Trust

Trust as of March 31, 2015

Portfolio Holdings for Trust

Trust holds 291 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 4.2 $6.7M 216k 31.05
Apple (AAPL) 2.6 $4.1M 33k 124.44
Vanguard Europe Pacific ETF (VEA) 2.5 $3.9M 98k 39.83
Financial Select Sector SPDR (XLF) 2.2 $3.5M 146k 24.11
Exxon Mobil Corporation (XOM) 2.0 $3.2M 37k 85.01
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 50k 60.57
Utilities SPDR (XLU) 1.9 $3.0M 67k 44.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.8 $2.9M 40k 73.36
iShares Dow Jones US Basic Mater. (IYM) 1.8 $2.9M 35k 81.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.6M 25k 105.55
General Electric Company 1.6 $2.6M 105k 24.81
Chevron Corporation (CVX) 1.6 $2.6M 24k 104.97
American Tower Reit (AMT) 1.6 $2.6M 27k 94.14
Pepsi (PEP) 1.5 $2.4M 25k 95.61
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.4M 20k 118.03
Gilead Sciences (GILD) 1.5 $2.3M 24k 98.15
McDonald's Corporation (MCD) 1.4 $2.2M 23k 97.43
Walt Disney Company (DIS) 1.4 $2.2M 21k 104.91
BlackRock (BLK) 1.4 $2.1M 5.9k 365.85
Sanofi-Aventis SA (SNY) 1.3 $2.1M 42k 49.44
Abbott Laboratories (ABT) 1.3 $2.0M 44k 46.32
Johnson & Johnson (JNJ) 1.3 $2.0M 20k 100.58
Novartis (NVS) 1.3 $2.0M 21k 98.63
Unilever 1.3 $2.0M 48k 41.76
Wal-Mart Stores (WMT) 1.3 $2.0M 25k 82.23
IQ Hedge Multi-Strategy Tracker (QAI) 1.3 $2.0M 67k 29.93
Waste Management (WM) 1.2 $1.9M 36k 54.23
Microsoft Corporation (MSFT) 1.2 $1.9M 48k 40.65
At&t (T) 1.2 $1.9M 59k 32.66
Home Depot (HD) 1.2 $1.9M 17k 113.60
Anthem (ELV) 1.2 $1.9M 12k 154.44
United Technologies Corporation 1.2 $1.9M 16k 117.21
CSX Corporation (CSX) 1.2 $1.8M 55k 33.11
iShares Dow Jones US Oil Equip. (IEZ) 1.1 $1.8M 39k 47.01
EMC Corporation 1.1 $1.8M 71k 25.57
Google 1.1 $1.8M 3.2k 554.76
Broadcom Corporation 1.1 $1.8M 41k 43.31
iShares S&P GSCI Commodity-Indexed (GSG) 1.1 $1.8M 92k 19.50
Express Scripts Holding 1.1 $1.8M 21k 86.77
Caterpillar (CAT) 1.1 $1.8M 22k 80.03
Procter & Gamble Company (PG) 1.1 $1.8M 21k 81.94
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $1.7M 80k 21.50
Ross Stores (ROST) 1.1 $1.7M 16k 105.39
iShares S&P MidCap 400 Index (IJH) 1.0 $1.7M 11k 152.01
V.F. Corporation (VFC) 1.0 $1.6M 22k 75.33
Intel Corporation (INTC) 1.0 $1.6M 52k 31.28
Nasdaq Omx (NDAQ) 1.0 $1.6M 32k 50.93
Wells Fargo & Company (WFC) 1.0 $1.5M 28k 54.39
CVS Caremark Corporation (CVS) 1.0 $1.5M 15k 103.19
Panera Bread Company 1.0 $1.5M 9.5k 160.05
Prudential Financial (PRU) 0.9 $1.5M 19k 80.29
Qualcomm (QCOM) 0.9 $1.5M 21k 69.36
Landmark Ban (LARK) 0.9 $1.5M 57k 25.53
Patterson Companies (PDCO) 0.9 $1.4M 29k 48.79
Discover Financial Services (DFS) 0.9 $1.4M 25k 56.37
MasterCard Incorporated (MA) 0.8 $1.3M 15k 86.37
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 31k 40.86
Cisco Systems (CSCO) 0.7 $1.2M 43k 27.51
FedEx Corporation (FDX) 0.7 $1.1M 6.7k 165.49
Global X Fds glb x mlp enr 0.7 $1.1M 58k 18.76
Jack Henry & Associates (JKHY) 0.7 $1.1M 16k 69.91
Allstate Corporation (ALL) 0.7 $1.1M 15k 71.16
ConAgra Foods (CAG) 0.7 $1.0M 29k 36.54
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.7 $1.0M 41k 25.21
iShares Barclays TIPS Bond Fund (TIP) 0.6 $983k 8.7k 113.64
Starbucks Corporation (SBUX) 0.6 $902k 9.5k 94.67
Dick's Sporting Goods (DKS) 0.6 $875k 15k 57.00
Fluor Corporation (FLR) 0.6 $876k 15k 57.13
International Business Machines (IBM) 0.6 $870k 5.4k 160.52
Flowserve Corporation (FLS) 0.5 $862k 15k 56.49
Micron Technology (MU) 0.5 $839k 31k 27.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $798k 15k 54.10
SPDR DJ Wilshire REIT (RWR) 0.5 $752k 8.0k 94.53
Metropcs Communications (TMUS) 0.5 $728k 23k 31.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $680k 7.5k 90.67
Calamos Strategic Total Return Fund (CSQ) 0.4 $644k 57k 11.26
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $650k 13k 49.06
Bristol Myers Squibb (BMY) 0.4 $629k 9.7k 64.52
Philip Morris International (PM) 0.4 $623k 8.3k 75.33
iShares S&P Global Infrastructure Index (IGF) 0.3 $542k 13k 41.85
iShares Dow Jones US Utilities (IDU) 0.3 $525k 4.7k 111.70
Altria (MO) 0.3 $491k 9.8k 50.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $472k 32k 14.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $463k 33k 14.21
Pfizer (PFE) 0.3 $436k 13k 34.82
SPDR DJ International Real Estate ETF (RWX) 0.3 $448k 10k 43.29
Berkshire Hathaway (BRK.A) 0.3 $435k 2.00 217500.00
U.S. Bancorp (USB) 0.2 $382k 8.7k 43.73
Corenergy Infrastructure Tr 0.2 $383k 55k 6.93
Ishares 2020 Amt-free Muni Bond Etf 0.2 $382k 15k 25.40
I Shares 2019 Etf 0.2 $312k 12k 25.51
Coca-Cola Company (KO) 0.2 $294k 7.3k 40.53
Merck & Co (MRK) 0.2 $293k 5.1k 57.52
Southern Company (SO) 0.2 $307k 6.9k 44.34
Deere & Company (DE) 0.2 $250k 2.9k 87.72
FBL Financial 0.2 $248k 4.0k 62.00
United Parcel Service (UPS) 0.1 $242k 2.5k 96.80
ConocoPhillips (COP) 0.1 $240k 3.9k 62.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $245k 3.2k 77.78
Boeing Company (BA) 0.1 $216k 1.4k 150.00
Anadarko Petroleum Corporation 0.1 $216k 2.6k 82.63
Emerson Electric (EMR) 0.1 $202k 3.6k 56.74
Archer Daniels Midland Company (ADM) 0.1 $197k 4.2k 47.47
Amazon (AMZN) 0.1 $186k 500.00 372.00
Berkshire Hathaway (BRK.B) 0.1 $170k 1.2k 144.68
iShares FTSE NAREIT Mort. Plus Capp 0.1 $169k 15k 11.68
Mondelez Int (MDLZ) 0.1 $180k 5.0k 36.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $157k 1.4k 112.14
Bank of America Corporation (BAC) 0.1 $148k 9.6k 15.35
iShares Dow Jones US Technology (IYW) 0.1 $137k 1.3k 104.74
Kraft Foods 0.1 $150k 1.7k 87.21
Spdr S&p 500 Etf (SPY) 0.1 $132k 640.00 206.25
Union Pacific Corporation (UNP) 0.1 $125k 1.2k 108.70
Westar Energy 0.1 $126k 3.2k 38.85
Comcast Corporation (CMCSA) 0.1 $105k 1.9k 56.36
Dow Chemical Company 0.1 $110k 2.3k 47.85
McKesson Corporation (MCK) 0.1 $113k 500.00 226.00
Consumer Discretionary SPDR (XLY) 0.1 $117k 1.6k 75.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $117k 1.1k 110.27
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $105k 973.00 107.91
Ishares S&p Amt-free Municipal 0.1 $103k 4.1k 25.39
Monsanto Company 0.1 $90k 800.00 112.50
Cerner Corporation 0.1 $88k 1.2k 72.85
E.I. du Pont de Nemours & Company 0.1 $97k 1.4k 71.22
Zimmer Holdings (ZBH) 0.1 $98k 837.00 117.08
iShares S&P Global Industrials Sec (EXI) 0.1 $89k 1.2k 72.42
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $91k 3.8k 24.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $92k 1.1k 87.29
Phillips 66 (PSX) 0.1 $88k 1.1k 78.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $98k 4.6k 21.35
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $96k 4.6k 20.77
Walgreen Boots Alliance (WBA) 0.1 $95k 1.1k 84.44
Corning Incorporated (GLW) 0.1 $82k 3.6k 22.55
Eli Lilly & Co. (LLY) 0.1 $83k 1.1k 72.81
Teva Pharmaceutical Industries (TEVA) 0.1 $72k 1.2k 62.34
McGraw-Hill Companies 0.1 $83k 800.00 103.75
Service Corporation International (SCI) 0.1 $79k 3.1k 25.90
Alaska Air (ALK) 0.1 $79k 1.2k 65.83
Commerce Bancshares (CBSH) 0.1 $84k 2.0k 42.38
iShares Lehman Aggregate Bond (AGG) 0.1 $81k 729.00 111.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $83k 679.00 122.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $75k 1.5k 48.92
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $74k 3.2k 22.91
Verizon Communications (VZ) 0.0 $63k 1.3k 48.72
Nike (NKE) 0.0 $64k 640.00 100.00
Oracle Corporation (ORCL) 0.0 $61k 1.4k 42.96
American Capital 0.0 $59k 4.0k 14.75
iShares S&P Global Energy Sector (IXC) 0.0 $66k 1.9k 35.48
SPDR Nuveen Barclays Capital Build Amer 0.0 $70k 1.1k 63.87
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $66k 3.0k 22.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $61k 2.9k 21.29
Abbvie (ABBV) 0.0 $59k 1.0k 59.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $68k 3.2k 21.18
Carnival Corporation (CCL) 0.0 $50k 1.0k 47.80
Honeywell International (HON) 0.0 $42k 400.00 105.00
Occidental Petroleum Corporation (OXY) 0.0 $52k 708.00 73.45
American Electric Power Company (AEP) 0.0 $50k 885.00 56.50
Quest Diagnostics Incorporated (DGX) 0.0 $54k 700.00 77.14
Oge Energy Corp (OGE) 0.0 $49k 1.6k 31.61
Tortoise Energy Infrastructure 0.0 $47k 1.1k 42.15
Ishares Tr 2017 s^p amtfr 0.0 $51k 919.00 55.50
Spdr Series Trust cmn (HYMB) 0.0 $46k 794.00 57.93
American Airls (AAL) 0.0 $53k 1.0k 53.00
Chubb Corporation 0.0 $25k 248.00 100.81
Goldman Sachs (GS) 0.0 $26k 138.00 188.41
Northern Trust Corporation (NTRS) 0.0 $28k 400.00 70.00
Baxter International (BAX) 0.0 $28k 405.00 69.14
CBS Corporation 0.0 $39k 646.00 60.37
Leggett & Platt (LEG) 0.0 $25k 541.00 46.21
Northrop Grumman Corporation (NOC) 0.0 $32k 200.00 160.00
International Paper Company (IP) 0.0 $32k 572.00 55.94
Kroger (KR) 0.0 $36k 469.00 76.76
Helmerich & Payne (HP) 0.0 $34k 500.00 68.00
Lockheed Martin Corporation (LMT) 0.0 $30k 150.00 200.00
Amgen (AMGN) 0.0 $24k 150.00 160.00
Halliburton Company (HAL) 0.0 $29k 672.00 43.15
Weyerhaeuser Company (WY) 0.0 $24k 733.00 32.74
Exelon Corporation (EXC) 0.0 $27k 800.00 33.75
Hershey Company (HSY) 0.0 $25k 250.00 100.00
Kellogg Company (K) 0.0 $26k 400.00 65.00
BHP Billiton (BHP) 0.0 $30k 656.00 45.73
Trinity Industries (TRN) 0.0 $25k 700.00 35.71
Ashland 0.0 $38k 300.00 126.67
Cepheid 0.0 $28k 500.00 56.00
BancFirst Corporation (BANF) 0.0 $24k 400.00 60.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $26k 2.0k 13.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.0k 12.50
BlackRock Debt Strategies Fund 0.0 $26k 7.0k 3.71
Market Vectors-Inter. Muni. Index 0.0 $36k 1.5k 23.86
Market Vectors Long Municipal Index 0.0 $31k 1.5k 20.01
PowerShares Insured Nati Muni Bond 0.0 $35k 1.4k 25.27
Schwab International Equity ETF (SCHF) 0.0 $39k 1.3k 29.89
Windstream Hldgs 0.0 $37k 5.0k 7.40
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $29k 1.4k 20.66
BP (BP) 0.0 $18k 464.00 38.79
America Movil Sab De Cv spon adr l 0.0 $18k 900.00 20.00
American Express Company (AXP) 0.0 $23k 300.00 76.67
Via 0.0 $13k 196.00 66.33
Martin Marietta Materials (MLM) 0.0 $14k 100.00 140.00
Consolidated Edison (ED) 0.0 $15k 250.00 60.00
Kimberly-Clark Corporation (KMB) 0.0 $15k 140.00 107.14
Mattel (MAT) 0.0 $11k 500.00 22.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 435.00 20.69
Noble Energy 0.0 $10k 200.00 50.00
Nucor Corporation (NUE) 0.0 $21k 435.00 48.28
Paychex (PAYX) 0.0 $15k 300.00 50.00
Spectra Energy 0.0 $18k 500.00 36.00
Harley-Davidson (HOG) 0.0 $15k 250.00 60.00
Morgan Stanley (MS) 0.0 $14k 400.00 35.00
Laboratory Corp. of America Holdings (LH) 0.0 $10k 81.00 123.46
Las Vegas Sands (LVS) 0.0 $11k 200.00 55.00
Tyson Foods (TSN) 0.0 $8.0k 200.00 40.00
Eastman Chemical Company (EMN) 0.0 $10k 150.00 66.67
AstraZeneca (AZN) 0.0 $14k 200.00 70.00
Cabela's Incorporated 0.0 $8.0k 150.00 53.33
CenturyLink 0.0 $13k 389.00 33.42
Colgate-Palmolive Company (CL) 0.0 $14k 200.00 70.00
GlaxoSmithKline 0.0 $21k 450.00 46.67
Hewlett-Packard Company 0.0 $18k 570.00 31.58
Texas Instruments Incorporated (TXN) 0.0 $23k 400.00 57.50
Wisconsin Energy Corporation 0.0 $10k 200.00 50.00
iShares S&P 500 Index (IVV) 0.0 $12k 58.00 206.90
Ford Motor Company (F) 0.0 $8.0k 500.00 16.00
Illinois Tool Works (ITW) 0.0 $11k 111.00 99.10
Lowe's Companies (LOW) 0.0 $15k 200.00 75.00
Clorox Company (CLX) 0.0 $19k 170.00 111.76
Fastenal Company (FAST) 0.0 $17k 400.00 42.50
Goldcorp 0.0 $9.0k 490.00 18.37
Black Hills Corporation (BKH) 0.0 $14k 270.00 51.85
Littelfuse (LFUS) 0.0 $20k 200.00 100.00
CenterPoint Energy (CNP) 0.0 $20k 1.0k 20.00
Southwest Airlines (LUV) 0.0 $23k 525.00 43.81
Raymond James Financial (RJF) 0.0 $14k 253.00 55.34
Energen Corporation 0.0 $17k 250.00 68.00
Agnico (AEM) 0.0 $17k 615.00 27.64
UMB Financial Corporation (UMBF) 0.0 $11k 200.00 55.00
Federal Realty Inv. Trust 0.0 $22k 150.00 146.67
Southwest Ban 0.0 $18k 1.0k 18.00
Apollo Investment 0.0 $15k 2.0k 7.50
iShares S&P 500 Growth Index (IVW) 0.0 $23k 200.00 115.00
iShares Dow Jones US Tele (IYZ) 0.0 $18k 603.00 29.85
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 210.00 109.52
Capitol Federal Financial (CFFN) 0.0 $9.0k 722.00 12.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 79.00 113.92
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $10k 325.00 30.77
SPDR S&P International Dividend (DWX) 0.0 $15k 350.00 42.86
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $17k 316.00 53.80
Powershares DB G10 Currency Harvest Fund 0.0 $14k 575.00 24.35
Ensco Plc Shs Class A 0.0 $23k 1.1k 20.78
Actavis 0.0 $22k 73.00 301.37
Barrick Gold Corp (GOLD) 0.0 $5.0k 490.00 10.20
Time Warner Cable 0.0 $1.0k 8.00 125.00
Time Warner 0.0 $3.0k 33.00 90.91
NRG Energy (NRG) 0.0 $2.0k 95.00 21.05
Charles Schwab Corporation (SCHW) 0.0 $5.0k 164.00 30.49
Health Care SPDR (XLV) 0.0 $7.0k 100.00 70.00
Great Plains Energy Incorporated 0.0 $7.0k 261.00 26.82
3M Company (MMM) 0.0 $5.0k 30.00 166.67
Lincoln Electric Holdings (LECO) 0.0 $7.0k 100.00 70.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 25.00 120.00
Becton, Dickinson and (BDX) 0.0 $3.0k 20.00 150.00
Plum Creek Timber 0.0 $6.0k 137.00 43.80
Alcoa 0.0 $1.0k 100.00 10.00
Capital One Financial (COF) 0.0 $5.0k 64.00 78.12
General Mills (GIS) 0.0 $6.0k 100.00 60.00
UnitedHealth (UNH) 0.0 $6.0k 47.00 127.66
Danaher Corporation (DHR) 0.0 $3.0k 34.00 88.24
Xcel Energy (XEL) 0.0 $7.0k 200.00 35.00
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Yahoo! 0.0 $4.0k 100.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 225.00 13.33
Chipotle Mexican Grill (CMG) 0.0 $3.0k 5.00 600.00
Medical Properties Trust (MPW) 0.0 $6.0k 400.00 15.00
Quidel Corporation 0.0 $3.0k 120.00 25.00
Celgene Corporation 0.0 $5.0k 40.00 125.00
Kinross Gold Corp (KGC) 0.0 $5.0k 2.2k 2.29
Yamana Gold 0.0 $5.0k 1.3k 3.72
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.0k 2.00
Celldex Therapeutics 0.0 $4.0k 160.00 25.00
Templeton Global Income Fund (SABA) 0.0 $4.0k 500.00 8.00
InterGroup Corporation (INTG) 0.0 $3.0k 150.00 20.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 125.00 48.00
Citigroup (C) 0.0 $1.0k 10.00 100.00
Spirit Airlines (SAVE) 0.0 $4.0k 50.00 80.00
Sprint 0.0 $5.0k 1.0k 5.00
Nashville Area Etf nashville area e 0.0 $6.0k 200.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 142.00 35.21
Weatherford Intl Plc ord 0.0 $4.0k 360.00 11.11
Time 0.0 $0 4.00 0.00
Halyard Health 0.0 $1.0k 18.00 55.56
California Resources 0.0 $999.750000 129.00 7.75