Trust as of June 30, 2015
Portfolio Holdings for Trust
Trust holds 357 positions in its portfolio as reported in the June 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) | 4.7 | $7.5M | 253k | 29.74 | |
| Apple (AAPL) | 2.5 | $4.1M | 33k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.8M | 57k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 42k | 83.19 | |
| General Electric Company | 2.1 | $3.3M | 125k | 26.57 | |
| Gilead Sciences (GILD) | 1.8 | $2.9M | 25k | 117.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $2.8M | 27k | 105.32 | |
| Pepsi (PEP) | 1.7 | $2.7M | 29k | 93.34 | |
| American Tower Reit (AMT) | 1.7 | $2.7M | 29k | 93.29 | |
| Chevron Corporation (CVX) | 1.7 | $2.7M | 28k | 96.47 | |
| BlackRock (BLK) | 1.5 | $2.5M | 7.1k | 345.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 25k | 97.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 54k | 44.16 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 47k | 49.09 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.2M | 42k | 53.61 | |
| Anthem (ELV) | 1.4 | $2.2M | 14k | 164.16 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.2M | 31k | 70.92 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 28k | 78.23 | |
| Home Depot (HD) | 1.4 | $2.2M | 20k | 111.15 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 19k | 114.16 | |
| At&t (T) | 1.3 | $2.1M | 60k | 35.53 | |
| Broadcom Corporation | 1.3 | $2.1M | 42k | 51.50 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.1M | 20k | 104.90 | |
| Prudential Financial (PRU) | 1.3 | $2.1M | 24k | 87.51 | |
| Express Scripts Holding | 1.3 | $2.1M | 24k | 88.93 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.1M | 37k | 56.24 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $2.1M | 42k | 49.54 | |
| Unilever | 1.3 | $2.1M | 50k | 41.84 | |
| EMC Corporation | 1.3 | $2.1M | 78k | 26.40 | |
| Discover Financial Services (DFS) | 1.3 | $2.0M | 35k | 57.63 | |
| Schlumberger (SLB) | 1.2 | $2.0M | 23k | 86.19 | |
| United Technologies Corporation | 1.2 | $1.9M | 18k | 110.92 | |
| 1.2 | $2.0M | 3.6k | 540.12 | ||
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.2 | $1.9M | 90k | 21.23 | |
| V.F. Corporation (VFC) | 1.2 | $1.9M | 27k | 69.73 | |
| CSX Corporation (CSX) | 1.2 | $1.9M | 58k | 32.64 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 20k | 95.09 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 62k | 30.42 | |
| Spectra Energy | 1.1 | $1.8M | 56k | 32.61 | |
| Waste Management (WM) | 1.1 | $1.8M | 38k | 46.34 | |
| Southern Company (SO) | 1.1 | $1.8M | 42k | 41.89 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.7M | 35k | 48.82 | |
| Novartis (NVS) | 1.0 | $1.6M | 17k | 98.33 | |
| Allstate Corporation (ALL) | 1.0 | $1.6M | 25k | 64.88 | |
| Ross Stores (ROST) | 1.0 | $1.6M | 33k | 48.61 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $1.6M | 20k | 80.58 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 17k | 93.45 | |
| Exelon Corporation (EXC) | 0.9 | $1.5M | 48k | 31.41 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 17k | 84.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.4M | 37k | 39.65 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 23k | 62.65 | |
| Patterson Companies (PDCO) | 0.9 | $1.4M | 29k | 48.65 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 51k | 27.46 | |
| Nucor Corporation (NUE) | 0.9 | $1.4M | 31k | 44.08 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.4M | 26k | 51.78 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 7.8k | 170.37 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 5.9k | 207.23 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.2M | 20k | 59.48 | |
| Flowserve Corporation (FLS) | 0.7 | $1.2M | 22k | 52.68 | |
| Metropcs Communications (TMUS) | 0.7 | $1.2M | 30k | 38.77 | |
| Fluor Corporation (FLR) | 0.7 | $1.1M | 21k | 53.00 | |
| Landmark Ban (LARK) | 0.7 | $1.1M | 44k | 24.26 | |
| International Business Machines (IBM) | 0.6 | $926k | 5.7k | 162.60 | |
| Jack Henry & Associates (JKHY) | 0.5 | $802k | 12k | 64.72 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $782k | 31k | 25.25 | |
| Philip Morris International (PM) | 0.5 | $744k | 9.3k | 80.22 | |
| Pfizer (PFE) | 0.5 | $722k | 22k | 33.55 | |
| Micron Technology (MU) | 0.4 | $696k | 37k | 18.83 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $665k | 32k | 21.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $649k | 9.7k | 66.57 | |
| Commerce Bancshares (CBSH) | 0.4 | $619k | 13k | 46.80 | |
| I Shares 2019 Etf | 0.4 | $627k | 25k | 25.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $602k | 5.4k | 112.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $548k | 7.0k | 78.51 | |
| Altria (MO) | 0.3 | $527k | 11k | 48.92 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.3 | $489k | 45k | 10.97 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $500k | 6.8k | 73.56 | |
| U.S. Bancorp (USB) | 0.3 | $465k | 11k | 43.43 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $467k | 32k | 14.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $454k | 11k | 40.91 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $452k | 33k | 13.87 | |
| Ishares S&p Amt-free Municipal | 0.3 | $434k | 17k | 25.52 | |
| Coca-Cola Company (KO) | 0.3 | $417k | 11k | 39.21 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $410k | 2.00 | 205000.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $415k | 4.0k | 103.75 | |
| ConocoPhillips (COP) | 0.2 | $391k | 6.4k | 61.36 | |
| Westar Energy | 0.2 | $389k | 11k | 34.25 | |
| Boeing Company (BA) | 0.2 | $333k | 2.4k | 138.92 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $338k | 4.0k | 84.39 | |
| Merck & Co (MRK) | 0.2 | $322k | 5.7k | 56.86 | |
| Corenergy Infrastructure Tr | 0.2 | $316k | 50k | 6.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $300k | 2.5k | 117.88 | |
| United Parcel Service (UPS) | 0.2 | $265k | 2.7k | 97.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $275k | 4.3k | 63.95 | |
| Emerson Electric (EMR) | 0.2 | $280k | 5.1k | 55.34 | |
| Deere & Company (DE) | 0.2 | $262k | 2.7k | 97.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $255k | 6.7k | 38.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $248k | 5.2k | 48.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $244k | 1.6k | 150.25 | |
| Mondelez Int (MDLZ) | 0.1 | $233k | 5.7k | 41.17 | |
| Amazon (AMZN) | 0.1 | $228k | 525.00 | 434.29 | |
| FBL Financial | 0.1 | $231k | 4.0k | 57.75 | |
| Phillips 66 (PSX) | 0.1 | $227k | 2.8k | 80.64 | |
| Monsanto Company | 0.1 | $208k | 2.0k | 106.67 | |
| 3M Company (MMM) | 0.1 | $211k | 1.4k | 154.01 | |
| Global X Fds glb x mlp enr | 0.1 | $203k | 11k | 17.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $191k | 1.4k | 136.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $185k | 678.00 | 272.86 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 10k | 17.04 | |
| CMS Energy Corporation (CMS) | 0.1 | $156k | 4.9k | 31.92 | |
| Hershey Company (HSY) | 0.1 | $164k | 1.9k | 88.65 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $153k | 3.7k | 41.92 | |
| Kraft Foods | 0.1 | $165k | 1.9k | 85.05 | |
| Abbvie (ABBV) | 0.1 | $168k | 2.5k | 67.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $140k | 2.3k | 60.29 | |
| Dow Chemical Company | 0.1 | $141k | 2.8k | 51.16 | |
| Verizon Communications (VZ) | 0.1 | $149k | 3.2k | 46.66 | |
| Anadarko Petroleum Corporation | 0.1 | $142k | 1.8k | 78.28 | |
| General Mills (GIS) | 0.1 | $143k | 2.6k | 55.82 | |
| Nextera Energy (NEE) | 0.1 | $150k | 1.5k | 97.78 | |
| Oracle Corporation (ORCL) | 0.1 | $152k | 3.8k | 40.32 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $144k | 1.9k | 75.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $139k | 5.7k | 24.40 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $150k | 3.7k | 40.54 | |
| Dominion Resources (D) | 0.1 | $129k | 1.9k | 67.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $131k | 635.00 | 206.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $136k | 2.1k | 65.54 | |
| PNM Resources (PNM) | 0.1 | $124k | 5.0k | 24.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $124k | 2.2k | 56.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $123k | 1.1k | 107.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $136k | 600.00 | 226.67 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $136k | 1.3k | 105.02 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $125k | 5.9k | 21.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $119k | 1.3k | 95.20 | |
| Air Products & Chemicals (APD) | 0.1 | $116k | 850.00 | 136.47 | |
| McKesson Corporation (MCK) | 0.1 | $112k | 500.00 | 224.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $114k | 1.5k | 76.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $108k | 994.00 | 108.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $105k | 1.2k | 85.64 | |
| Eversource Energy (ES) | 0.1 | $114k | 2.5k | 45.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $104k | 1.2k | 83.87 | |
| Automatic Data Processing (ADP) | 0.1 | $97k | 1.2k | 80.03 | |
| Nike (NKE) | 0.1 | $98k | 910.00 | 107.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $91k | 1.2k | 77.45 | |
| Illinois Tool Works (ITW) | 0.1 | $104k | 1.1k | 91.55 | |
| Clorox Company (CLX) | 0.1 | $101k | 970.00 | 104.12 | |
| Service Corporation International (SCI) | 0.1 | $90k | 3.1k | 29.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $91k | 837.00 | 108.72 | |
| Alaska Air (ALK) | 0.1 | $93k | 1.4k | 64.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $103k | 891.00 | 115.60 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $103k | 950.00 | 108.42 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $92k | 4.4k | 20.84 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $90k | 1.9k | 48.65 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $97k | 4.8k | 20.04 | |
| McGraw-Hill Companies | 0.1 | $80k | 800.00 | 100.00 | |
| Amgen (AMGN) | 0.1 | $73k | 475.00 | 153.68 | |
| Halliburton Company (HAL) | 0.1 | $85k | 2.0k | 43.10 | |
| Honeywell International (HON) | 0.1 | $75k | 733.00 | 102.32 | |
| Inland Real Estate Corporation | 0.1 | $77k | 8.2k | 9.39 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $85k | 1.2k | 70.07 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $87k | 3.8k | 22.62 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $74k | 3.5k | 21.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $76k | 900.00 | 84.44 | |
| Corning Incorporated (GLW) | 0.0 | $72k | 3.6k | 19.80 | |
| Goldman Sachs (GS) | 0.0 | $62k | 298.00 | 208.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $59k | 1.0k | 59.00 | |
| Cerner Corporation | 0.0 | $63k | 908.00 | 69.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $72k | 677.00 | 106.35 | |
| Kohl's Corporation (KSS) | 0.0 | $65k | 1.0k | 62.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $63k | 1.0k | 63.00 | |
| UnitedHealth (UNH) | 0.0 | $67k | 548.00 | 122.26 | |
| Ford Motor Company (F) | 0.0 | $71k | 4.7k | 15.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $57k | 523.00 | 108.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $71k | 1.5k | 47.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $58k | 650.00 | 89.23 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $63k | 1.8k | 35.25 | |
| SPDR Nuveen Barclays Capital Build Amer | 0.0 | $61k | 1.0k | 58.37 | |
| Baxter International (BAX) | 0.0 | $42k | 605.00 | 69.42 | |
| Bunge | 0.0 | $53k | 600.00 | 88.33 | |
| Tyson Foods (TSN) | 0.0 | $43k | 1.0k | 43.00 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 1.0k | 52.68 | |
| Tootsie Roll Industries (TR) | 0.0 | $45k | 1.4k | 32.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $51k | 700.00 | 72.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $51k | 900.00 | 56.67 | |
| Technology SPDR (XLK) | 0.0 | $50k | 1.2k | 41.32 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $48k | 386.00 | 124.35 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $46k | 1.6k | 28.54 | |
| Tortoise Energy Infrastructure | 0.0 | $50k | 1.4k | 36.63 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $55k | 2.3k | 23.52 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $48k | 1.8k | 27.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $52k | 1.0k | 52.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $46k | 600.00 | 76.67 | |
| Medtronic (MDT) | 0.0 | $43k | 575.00 | 74.78 | |
| BP (BP) | 0.0 | $39k | 964.00 | 40.46 | |
| American Express Company (AXP) | 0.0 | $30k | 387.00 | 77.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $31k | 400.00 | 77.50 | |
| CBS Corporation | 0.0 | $36k | 646.00 | 55.73 | |
| Cardinal Health (CAH) | 0.0 | $28k | 335.00 | 83.58 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 240.00 | 141.67 | |
| Leggett & Platt (LEG) | 0.0 | $26k | 541.00 | 48.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 200.00 | 160.00 | |
| Travelers Companies (TRV) | 0.0 | $35k | 361.00 | 96.95 | |
| International Paper Company (IP) | 0.0 | $27k | 572.00 | 47.20 | |
| Kroger (KR) | 0.0 | $34k | 469.00 | 72.49 | |
| Helmerich & Payne (HP) | 0.0 | $35k | 500.00 | 70.00 | |
| Yum! Brands (YUM) | 0.0 | $27k | 300.00 | 90.00 | |
| Macy's (M) | 0.0 | $27k | 400.00 | 67.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $29k | 933.00 | 31.08 | |
| Kellogg Company (K) | 0.0 | $25k | 400.00 | 62.50 | |
| ConAgra Foods (CAG) | 0.0 | $38k | 873.00 | 43.53 | |
| PPL Corporation (PPL) | 0.0 | $35k | 1.2k | 29.14 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $35k | 1.9k | 18.04 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 350.00 | 71.43 | |
| Amtrust Financial Services | 0.0 | $25k | 375.00 | 66.67 | |
| Oge Energy Corp (OGE) | 0.0 | $29k | 1.0k | 29.00 | |
| Ashland | 0.0 | $37k | 300.00 | 123.33 | |
| Cepheid | 0.0 | $31k | 500.00 | 62.00 | |
| Ida (IDA) | 0.0 | $39k | 700.00 | 55.71 | |
| Unilever (UL) | 0.0 | $34k | 792.00 | 42.93 | |
| BancFirst Corporation (BANF) | 0.0 | $26k | 400.00 | 65.00 | |
| Utilities SPDR (XLU) | 0.0 | $35k | 847.00 | 41.32 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $36k | 1.6k | 23.14 | |
| Market Vectors Long Municipal Index | 0.0 | $29k | 1.5k | 18.88 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $39k | 1.6k | 24.47 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $40k | 1.3k | 30.65 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $32k | 1.5k | 21.99 | |
| Mosaic (MOS) | 0.0 | $40k | 850.00 | 47.06 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $40k | 723.00 | 55.33 | |
| American Airls (AAL) | 0.0 | $40k | 1.0k | 40.00 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $35k | 1.8k | 20.00 | |
| Chubb Corporation | 0.0 | $24k | 248.00 | 96.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $19k | 900.00 | 21.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $22k | 550.00 | 40.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 202.00 | 49.50 | |
| Via | 0.0 | $22k | 341.00 | 64.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 150.00 | 126.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $14k | 100.00 | 140.00 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 160.00 | 87.50 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 500.00 | 38.00 | |
| Consolidated Edison (ED) | 0.0 | $14k | 250.00 | 56.00 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 300.00 | 50.00 | |
| Mattel (MAT) | 0.0 | $13k | 500.00 | 26.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 435.00 | 22.99 | |
| Noble Energy | 0.0 | $9.0k | 200.00 | 45.00 | |
| Paychex (PAYX) | 0.0 | $11k | 225.00 | 48.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 190.00 | 63.16 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 250.00 | 56.00 | |
| Morgan Stanley (MS) | 0.0 | $16k | 400.00 | 40.00 | |
| Apartment Investment and Management | 0.0 | $10k | 276.00 | 36.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 81.00 | 123.46 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 200.00 | 55.00 | |
| Bemis Company | 0.0 | $9.0k | 198.00 | 45.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 150.00 | 80.00 | |
| AstraZeneca (AZN) | 0.0 | $13k | 200.00 | 65.00 | |
| CenturyLink | 0.0 | $11k | 389.00 | 28.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $21k | 700.00 | 30.00 | |
| AGCO Corporation (AGCO) | 0.0 | $16k | 275.00 | 58.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 100.00 | 190.00 | |
| GlaxoSmithKline | 0.0 | $19k | 450.00 | 42.22 | |
| Hewlett-Packard Company | 0.0 | $23k | 772.00 | 29.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 400.00 | 52.50 | |
| Lexmark International | 0.0 | $18k | 400.00 | 45.00 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 200.00 | 65.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $17k | 320.00 | 53.12 | |
| Dollar Tree (DLTR) | 0.0 | $20k | 254.00 | 78.74 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 319.00 | 40.75 | |
| Fastenal Company (FAST) | 0.0 | $17k | 400.00 | 42.50 | |
| Southwestern Energy Company (SWN) | 0.0 | $9.0k | 400.00 | 22.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 116.00 | 112.07 | |
| Black Hills Corporation (BKH) | 0.0 | $12k | 270.00 | 44.44 | |
| Littelfuse (LFUS) | 0.0 | $19k | 200.00 | 95.00 | |
| CenterPoint Energy (CNP) | 0.0 | $19k | 1.0k | 19.00 | |
| FMC Corporation (FMC) | 0.0 | $11k | 200.00 | 55.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 293.00 | 68.26 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 525.00 | 32.38 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 253.00 | 59.29 | |
| Trinity Industries (TRN) | 0.0 | $19k | 700.00 | 27.14 | |
| 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 | $19k | 150.00 | 126.67 | |
| Southwest Ban | 0.0 | $19k | 1.0k | 19.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 115.00 | 113.04 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $17k | 597.00 | 28.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $22k | 210.00 | 104.76 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $21k | 2.0k | 10.50 | |
| Capitol Federal Financial (CFFN) | 0.0 | $14k | 1.2k | 11.91 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Vectren Corporation | 0.0 | $9.0k | 232.00 | 38.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $21k | 193.00 | 108.81 | |
| BlackRock Debt Strategies Fund | 0.0 | $22k | 6.0k | 3.67 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $15k | 350.00 | 42.86 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $14k | 575.00 | 24.35 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 550.00 | 38.18 | |
| Rowan Companies | 0.0 | $13k | 600.00 | 21.67 | |
| Cdk Global Inc equities | 0.0 | $22k | 404.00 | 54.46 | |
| Habit Restaurants Inc/the-a | 0.0 | $10k | 320.00 | 31.25 | |
| Allergan | 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 | |
| Peabody Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Great Plains Energy Incorporated | 0.0 | $6.0k | 261.00 | 22.99 | |
| Bed Bath & Beyond | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cummins (CMI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| J.C. Penney Company | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cabela's Incorporated | 0.0 | $7.0k | 150.00 | 46.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| American Financial (AFG) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Plum Creek Timber | 0.0 | $6.0k | 137.00 | 43.80 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Diageo (DEO) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Goldcorp | 0.0 | $8.0k | 490.00 | 16.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 225.00 | 13.33 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Medical Properties Trust (MPW) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Quidel Corporation | 0.0 | $3.0k | 120.00 | 25.00 | |
| Celgene Corporation | 0.0 | $5.0k | 40.00 | 125.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 2.2k | 2.29 | |
| Alcatel-Lucent | 0.0 | $2.0k | 584.00 | 3.42 | |
| Nabors Industries | 0.0 | $3.0k | 200.00 | 15.00 | |
| Yamana Gold | 0.0 | $4.0k | 1.3k | 2.97 | |
| 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 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Royce Value Trust (RVT) | 0.0 | $6.0k | 428.00 | 14.02 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | $8.0k | 150.00 | 53.33 | |
| Spirit Airlines (SAVE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 832.00 | 2.40 | |
| Ensco Plc Shs Class A | 0.0 | $6.0k | 250.00 | 24.00 | |
| Cst Brands | 0.0 | $4.0k | 111.00 | 36.04 | |
| Nashville Area Etf nashville area e | 0.0 | $7.0k | 200.00 | 35.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Potbelly (PBPB) | 0.0 | $5.0k | 400.00 | 12.50 | |
| 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 | |
| Seventy Seven Energy | 0.0 | $0 | 21.00 | 0.00 | |
| Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
| Windstream Holdings | 0.0 | $5.0k | 833.00 | 6.00 |
