Trust as of Sept. 30, 2015
Portfolio Holdings for Trust
Trust holds 368 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $7.6M | 214k | 35.64 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 3.4 | $5.9M | 212k | 28.01 | |
| Apple (AAPL) | 2.7 | $4.7M | 43k | 110.29 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 76k | 60.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.8M | 41k | 93.36 | |
| Pepsi (PEP) | 2.0 | $3.6M | 38k | 94.31 | |
| American Tower Reit (AMT) | 2.0 | $3.5M | 40k | 87.98 | |
| BlackRock (BLK) | 2.0 | $3.5M | 12k | 297.47 | |
| Gilead Sciences (GILD) | 1.9 | $3.4M | 35k | 98.20 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.4M | 45k | 74.34 | |
| Home Depot (HD) | 1.9 | $3.3M | 29k | 115.50 | |
| General Electric Company | 1.9 | $3.3M | 132k | 25.22 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 71k | 44.26 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.1M | 48k | 64.84 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 42k | 71.93 | |
| Walt Disney Company (DIS) | 1.7 | $3.0M | 29k | 102.20 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.9M | 57k | 51.35 | |
| Abbott Laboratories (ABT) | 1.7 | $2.9M | 73k | 40.22 | |
| Discover Financial Services (DFS) | 1.6 | $2.9M | 55k | 52.00 | |
| Intel Corporation (INTC) | 1.6 | $2.9M | 95k | 30.14 | |
| Novartis (NVS) | 1.6 | $2.9M | 31k | 91.93 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $2.8M | 60k | 47.47 | |
| V.F. Corporation (VFC) | 1.6 | $2.8M | 41k | 68.21 | |
| Allstate Corporation (ALL) | 1.6 | $2.8M | 48k | 58.23 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.8M | 49k | 56.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $2.8M | 27k | 105.15 | |
| Dick's Sporting Goods (DKS) | 1.6 | $2.8M | 56k | 49.61 | |
| 1.6 | $2.8M | 4.3k | 638.34 | ||
| CVS Caremark Corporation (CVS) | 1.6 | $2.7M | 28k | 96.47 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 35k | 78.88 | |
| CSX Corporation (CSX) | 1.4 | $2.5M | 92k | 26.90 | |
| Cisco Systems (CSCO) | 1.4 | $2.5M | 94k | 26.25 | |
| United Technologies Corporation | 1.4 | $2.4M | 27k | 88.97 | |
| Waste Management (WM) | 1.3 | $2.3M | 47k | 49.82 | |
| EMC Corporation | 1.3 | $2.3M | 95k | 24.16 | |
| Express Scripts Holding | 1.3 | $2.3M | 28k | 80.97 | |
| Fluor Corporation (FLR) | 1.3 | $2.3M | 54k | 42.36 | |
| Qualcomm (QCOM) | 1.3 | $2.3M | 42k | 53.73 | |
| Broadcom Corporation | 1.3 | $2.3M | 44k | 51.44 | |
| MasterCard Incorporated (MA) | 1.3 | $2.2M | 25k | 90.11 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.2M | 11k | 192.69 | |
| Southern Company (SO) | 1.2 | $2.2M | 48k | 44.71 | |
| At&t (T) | 1.2 | $2.1M | 65k | 32.58 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.1 | $2.0M | 94k | 21.28 | |
| Ishares 2020 Amt-free Muni Bond Etf | 1.0 | $1.8M | 72k | 25.55 | |
| Spectra Energy | 1.0 | $1.8M | 69k | 26.27 | |
| Monsanto Company | 1.0 | $1.8M | 21k | 85.34 | |
| Exelon Corporation (EXC) | 1.0 | $1.8M | 59k | 29.70 | |
| Schlumberger (SLB) | 1.0 | $1.7M | 25k | 68.98 | |
| Nucor Corporation (NUE) | 1.0 | $1.7M | 46k | 37.55 | |
| I Shares 2019 Etf | 0.9 | $1.5M | 60k | 25.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.4M | 43k | 33.09 | |
| Patterson Companies (PDCO) | 0.7 | $1.3M | 29k | 43.24 | |
| Metropcs Communications (TMUS) | 0.7 | $1.2M | 30k | 39.82 | |
| Alerian Mlp Etf | 0.7 | $1.1M | 91k | 12.48 | |
| Landmark Ban (LARK) | 0.6 | $1.0M | 40k | 25.87 | |
| Ishares S&p Amt-free Municipal | 0.5 | $904k | 35k | 25.61 | |
| Jack Henry & Associates (JKHY) | 0.5 | $863k | 12k | 69.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $795k | 11k | 73.76 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $790k | 11k | 69.54 | |
| International Business Machines (IBM) | 0.4 | $647k | 4.5k | 144.87 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $561k | 6.5k | 86.24 | |
| Pfizer (PFE) | 0.3 | $550k | 18k | 31.42 | |
| Philip Morris International (PM) | 0.3 | $516k | 6.5k | 79.38 | |
| Altria (MO) | 0.3 | $473k | 8.7k | 54.40 | |
| U.S. Bancorp (USB) | 0.2 | $447k | 11k | 40.99 | |
| Coca-Cola Company (KO) | 0.2 | $436k | 11k | 40.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $420k | 7.1k | 59.25 | |
| Westar Energy | 0.2 | $428k | 11k | 38.47 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $390k | 2.00 | 195000.00 | |
| Amazon (AMZN) | 0.2 | $366k | 715.00 | 511.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $350k | 2.6k | 136.51 | |
| Caterpillar (CAT) | 0.2 | $320k | 4.9k | 65.39 | |
| ConocoPhillips (COP) | 0.2 | $293k | 6.1k | 47.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $297k | 1.2k | 249.16 | |
| Merck & Co (MRK) | 0.2 | $290k | 5.9k | 49.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $277k | 2.5k | 110.80 | |
| United Parcel Service (UPS) | 0.1 | $260k | 2.6k | 98.71 | |
| Boeing Company (BA) | 0.1 | $262k | 2.0k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $243k | 1.9k | 130.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $222k | 5.4k | 41.39 | |
| Deere & Company (DE) | 0.1 | $229k | 3.1k | 73.87 | |
| Phillips 66 (PSX) | 0.1 | $226k | 2.9k | 76.92 | |
| 3M Company (MMM) | 0.1 | $218k | 1.5k | 141.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $217k | 4.5k | 48.22 | |
| CMS Energy Corporation (CMS) | 0.1 | $173k | 4.9k | 35.40 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 11k | 15.58 | |
| General Mills (GIS) | 0.1 | $180k | 3.2k | 56.16 | |
| Hershey Company (HSY) | 0.1 | $171k | 1.9k | 91.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $150k | 1.8k | 83.85 | |
| Dominion Resources (D) | 0.1 | $150k | 2.1k | 70.52 | |
| Nextera Energy (NEE) | 0.1 | $150k | 1.5k | 97.78 | |
| Prudential Financial (PRU) | 0.1 | $151k | 2.0k | 76.22 | |
| Abbvie (ABBV) | 0.1 | $151k | 2.8k | 54.55 | |
| Corenergy Infrastructure Tr | 0.1 | $155k | 35k | 4.43 | |
| Wec Energy Group (WEC) | 0.1 | $167k | 3.2k | 52.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $134k | 2.4k | 56.97 | |
| Verizon Communications (VZ) | 0.1 | $141k | 3.2k | 43.48 | |
| Alaska Air (ALK) | 0.1 | $142k | 1.8k | 79.33 | |
| PNM Resources (PNM) | 0.1 | $141k | 5.0k | 27.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $140k | 2.2k | 64.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $146k | 1.5k | 97.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $126k | 660.00 | 190.91 | |
| Automatic Data Processing (ADP) | 0.1 | $122k | 1.5k | 80.42 | |
| Nike (NKE) | 0.1 | $115k | 935.00 | 122.99 | |
| Clorox Company (CLX) | 0.1 | $117k | 1.0k | 115.27 | |
| FBL Financial | 0.1 | $123k | 2.0k | 61.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $118k | 5.2k | 22.62 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $120k | 1.2k | 98.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $115k | 3.2k | 35.94 | |
| Mondelez Int (MDLZ) | 0.1 | $126k | 3.0k | 42.00 | |
| Eversource Energy (ES) | 0.1 | $127k | 2.5k | 50.46 | |
| McDonald's Corporation (MCD) | 0.1 | $113k | 1.1k | 98.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $102k | 940.00 | 108.51 | |
| Anadarko Petroleum Corporation | 0.1 | $110k | 1.8k | 60.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $114k | 1.8k | 63.33 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $101k | 1.4k | 74.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $98k | 897.00 | 109.25 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $106k | 5.0k | 21.12 | |
| Emerson Electric (EMR) | 0.1 | $88k | 2.0k | 44.00 | |
| McKesson Corporation (MCK) | 0.1 | $93k | 500.00 | 186.00 | |
| Honeywell International (HON) | 0.1 | $90k | 946.00 | 95.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $88k | 1.3k | 66.27 | |
| Illinois Tool Works (ITW) | 0.1 | $94k | 1.1k | 82.75 | |
| Service Corporation International (SCI) | 0.1 | $83k | 3.1k | 27.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $92k | 1.5k | 61.25 | |
| Technology SPDR (XLK) | 0.1 | $94k | 2.4k | 39.56 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $95k | 836.00 | 113.64 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $86k | 871.00 | 98.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $89k | 1.0k | 85.25 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $85k | 4.1k | 20.89 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $82k | 4.1k | 20.04 | |
| Kraft Heinz (KHC) | 0.1 | $85k | 1.2k | 70.25 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 4.3k | 17.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $63k | 380.00 | 165.79 | |
| McGraw-Hill Companies | 0.0 | $69k | 800.00 | 86.25 | |
| Dow Chemical Company | 0.0 | $73k | 1.7k | 42.64 | |
| Kroger (KR) | 0.0 | $63k | 1.8k | 35.96 | |
| Amgen (AMGN) | 0.0 | $66k | 475.00 | 138.95 | |
| Halliburton Company (HAL) | 0.0 | $79k | 2.2k | 35.32 | |
| Unilever | 0.0 | $70k | 1.7k | 40.07 | |
| UnitedHealth (UNH) | 0.0 | $65k | 556.00 | 116.91 | |
| Oracle Corporation (ORCL) | 0.0 | $73k | 2.0k | 36.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $79k | 837.00 | 94.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $68k | 1.5k | 45.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $79k | 684.00 | 115.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $63k | 1.3k | 46.84 | |
| Inland Real Estate Corporation | 0.0 | $66k | 8.2k | 8.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $71k | 851.00 | 83.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $69k | 652.00 | 105.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $65k | 594.00 | 109.43 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $76k | 1.2k | 63.76 | |
| Tortoise Energy Infrastructure | 0.0 | $63k | 2.3k | 26.92 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $78k | 3.4k | 22.81 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $71k | 3.4k | 21.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $70k | 1.5k | 48.18 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $67k | 6.1k | 10.96 | |
| Goldman Sachs (GS) | 0.0 | $55k | 318.00 | 172.96 | |
| FedEx Corporation (FDX) | 0.0 | $57k | 394.00 | 144.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $56k | 1.0k | 56.00 | |
| Cardinal Health (CAH) | 0.0 | $47k | 616.00 | 76.30 | |
| Kohl's Corporation (KSS) | 0.0 | $46k | 990.00 | 46.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $60k | 1.0k | 60.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 240.00 | 208.33 | |
| American Electric Power Company (AEP) | 0.0 | $58k | 1.0k | 56.59 | |
| Ford Motor Company (F) | 0.0 | $57k | 4.2k | 13.57 | |
| ConAgra Foods (CAG) | 0.0 | $57k | 1.4k | 40.69 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $47k | 3.1k | 15.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $57k | 900.00 | 63.33 | |
| Ida (IDA) | 0.0 | $45k | 700.00 | 64.29 | |
| Unilever (UL) | 0.0 | $50k | 1.2k | 41.02 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $56k | 1.4k | 39.41 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $58k | 2.0k | 28.60 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $57k | 1.7k | 33.51 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $53k | 2.2k | 24.04 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $45k | 600.00 | 75.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $58k | 700.00 | 82.86 | |
| Chubb Corporation | 0.0 | $37k | 303.00 | 122.11 | |
| American Express Company (AXP) | 0.0 | $44k | 588.00 | 74.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $27k | 400.00 | 67.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $40k | 746.00 | 53.62 | |
| Bunge | 0.0 | $44k | 600.00 | 73.33 | |
| Cerner Corporation | 0.0 | $42k | 708.00 | 59.32 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 240.00 | 141.67 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 660.00 | 42.42 | |
| Paychex (PAYX) | 0.0 | $27k | 570.00 | 47.37 | |
| Travelers Companies (TRV) | 0.0 | $36k | 358.00 | 100.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 500.00 | 88.00 | |
| Ross Stores (ROST) | 0.0 | $40k | 825.00 | 48.48 | |
| Tyson Foods (TSN) | 0.0 | $43k | 1.0k | 43.00 | |
| AstraZeneca (AZN) | 0.0 | $28k | 880.00 | 31.82 | |
| GlaxoSmithKline | 0.0 | $27k | 690.00 | 39.13 | |
| Hewlett-Packard Company | 0.0 | $35k | 1.4k | 25.58 | |
| Tootsie Roll Industries (TR) | 0.0 | $44k | 1.4k | 31.63 | |
| Kellogg Company (K) | 0.0 | $35k | 520.00 | 67.31 | |
| PPL Corporation (PPL) | 0.0 | $33k | 1.0k | 32.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $31k | 287.00 | 108.01 | |
| Oge Energy Corp (OGE) | 0.0 | $27k | 1.0k | 27.00 | |
| Ashland | 0.0 | $30k | 300.00 | 100.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 242.00 | 111.57 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $36k | 556.00 | 64.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $30k | 300.00 | 100.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $43k | 4.6k | 9.40 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $38k | 480.00 | 79.17 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $40k | 1.9k | 20.58 | |
| SPDR Nuveen Barclays Capital Build Amer | 0.0 | $35k | 586.00 | 59.73 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $32k | 2.5k | 12.76 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $41k | 1.7k | 23.56 | |
| Market Vectors Long Municipal Index | 0.0 | $35k | 1.8k | 19.74 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $40k | 1.6k | 25.06 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $36k | 1.3k | 27.59 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $39k | 1.4k | 27.74 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $39k | 696.00 | 56.03 | |
| American Airls (AAL) | 0.0 | $39k | 1.0k | 39.00 | |
| Kbs Strategic Opportunity Reit | 0.0 | $28k | 2.5k | 11.20 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $30k | 1.5k | 20.01 | |
| Anthem (ELV) | 0.0 | $34k | 242.00 | 140.50 | |
| Medtronic (MDT) | 0.0 | $30k | 445.00 | 67.42 | |
| BP (BP) | 0.0 | $14k | 464.00 | 30.17 | |
| America Movil Sab De Cv spon adr l | 0.0 | $15k | 900.00 | 16.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $24k | 746.00 | 32.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $24k | 638.00 | 37.62 | |
| Ecolab (ECL) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Baxter International (BAX) | 0.0 | $16k | 475.00 | 33.68 | |
| Martin Marietta Materials (MLM) | 0.0 | $15k | 100.00 | 150.00 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 160.00 | 75.00 | |
| CBS Corporation | 0.0 | $26k | 646.00 | 40.25 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 250.00 | 44.00 | |
| Consolidated Edison (ED) | 0.0 | $17k | 250.00 | 68.00 | |
| Carnival Corporation (CCL) | 0.0 | $20k | 400.00 | 50.00 | |
| Federated Investors (FHI) | 0.0 | $17k | 580.00 | 29.31 | |
| H&R Block (HRB) | 0.0 | $19k | 535.00 | 35.51 | |
| Leggett & Platt (LEG) | 0.0 | $22k | 541.00 | 40.67 | |
| Mattel (MAT) | 0.0 | $11k | 500.00 | 22.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $14k | 930.00 | 15.05 | |
| Reynolds American | 0.0 | $24k | 540.00 | 44.44 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 250.00 | 56.00 | |
| Apartment Investment and Management | 0.0 | $10k | 276.00 | 36.23 | |
| International Paper Company (IP) | 0.0 | $22k | 572.00 | 38.46 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Bemis Company | 0.0 | $13k | 323.00 | 40.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 150.00 | 66.67 | |
| Raytheon Company | 0.0 | $23k | 215.00 | 106.98 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 295.00 | 50.85 | |
| CenturyLink | 0.0 | $10k | 389.00 | 25.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 150.00 | 120.00 | |
| Helmerich & Payne (HP) | 0.0 | $24k | 500.00 | 48.00 | |
| Yum! Brands (YUM) | 0.0 | $24k | 300.00 | 80.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $21k | 700.00 | 30.00 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 275.00 | 47.27 | |
| Macy's (M) | 0.0 | $21k | 400.00 | 52.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 400.00 | 50.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $26k | 933.00 | 27.87 | |
| Total (TTE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lexmark International | 0.0 | $12k | 400.00 | 30.00 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 200.00 | 70.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $17k | 320.00 | 53.12 | |
| Dollar Tree (DLTR) | 0.0 | $17k | 254.00 | 66.93 | |
| Fastenal Company (FAST) | 0.0 | $15k | 400.00 | 37.50 | |
| Entergy Corporation (ETR) | 0.0 | $23k | 350.00 | 65.71 | |
| Amtrust Financial Services | 0.0 | $24k | 375.00 | 64.00 | |
| Edison International (EIX) | 0.0 | $16k | 250.00 | 64.00 | |
| Littelfuse (LFUS) | 0.0 | $18k | 200.00 | 90.00 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 1.0k | 18.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 293.00 | 51.19 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 525.00 | 38.10 | |
| Raymond James Financial (RJF) | 0.0 | $13k | 253.00 | 51.38 | |
| Cepheid | 0.0 | $23k | 500.00 | 46.00 | |
| Agnico (AEM) | 0.0 | $16k | 615.00 | 26.02 | |
| BancFirst Corporation (BANF) | 0.0 | $25k | 400.00 | 62.50 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 105.00 | 104.76 | |
| UMB Financial Corporation (UMBF) | 0.0 | $10k | 200.00 | 50.00 | |
| Rbc Cad (RY) | 0.0 | $12k | 210.00 | 57.14 | |
| Federal Realty Inv. Trust | 0.0 | $20k | 150.00 | 133.33 | |
| Southwest Ban | 0.0 | $16k | 1.0k | 16.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $12k | 115.00 | 104.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 75.00 | 160.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $22k | 135.00 | 162.96 | |
| Utilities SPDR (XLU) | 0.0 | $21k | 485.00 | 43.30 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 700.00 | 14.29 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $15k | 560.00 | 26.79 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $23k | 2.0k | 11.50 | |
| Capitol Federal Financial (CFFN) | 0.0 | $25k | 2.1k | 12.02 | |
| Vectren Corporation | 0.0 | $16k | 379.00 | 42.22 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $21k | 284.00 | 73.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 199.00 | 115.58 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $9.0k | 331.00 | 27.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $19k | 199.00 | 95.48 | |
| BlackRock Debt Strategies Fund | 0.0 | $20k | 6.0k | 3.33 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $17k | 450.00 | 37.78 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $12k | 350.00 | 34.29 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $13k | 575.00 | 22.61 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $18k | 800.00 | 22.50 | |
| Mosaic (MOS) | 0.0 | $21k | 675.00 | 31.11 | |
| Duke Energy (DUK) | 0.0 | $13k | 176.00 | 73.86 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $16k | 350.00 | 45.71 | |
| Cdk Global Inc equities | 0.0 | $23k | 472.00 | 48.73 | |
| Baxalta Incorporated | 0.0 | $21k | 675.00 | 31.11 | |
| Cypress Income Fund 11 | 0.0 | $9.9k | 17k | 0.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 490.00 | 6.12 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Time Warner | 0.0 | $2.0k | 33.00 | 60.61 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Via | 0.0 | $8.0k | 196.00 | 40.82 | |
| Cummins (CMI) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 435.00 | 16.09 | |
| Noble Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Transocean (RIG) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| National-Oilwell Var | 0.0 | $3.0k | 80.00 | 37.50 | |
| Cabela's Incorporated | 0.0 | $7.0k | 150.00 | 46.67 | |
| 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 | $5.0k | 137.00 | 36.50 | |
| Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Diageo (DEO) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Xerox Corporation | 0.0 | $1.0k | 117.00 | 8.55 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Jacobs Engineering | 0.0 | $4.0k | 110.00 | 36.36 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Xcel Energy (XEL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Goldcorp | 0.0 | $6.0k | 490.00 | 12.24 | |
| Black Hills Corporation (BKH) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 5.00 | 800.00 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Quidel Corporation | 0.0 | $2.0k | 120.00 | 16.67 | |
| Trinity Industries (TRN) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 185.00 | 37.84 | |
| Celgene Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.0k | 2.2k | 1.83 | |
| Realty Income (O) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Yamana Gold | 0.0 | $2.0k | 1.3k | 1.49 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $3.0k | 500.00 | 6.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $8.0k | 367.00 | 21.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $8.0k | 365.00 | 21.92 | |
| Royce Value Trust (RVT) | 0.0 | $5.0k | 428.00 | 11.68 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $5.0k | 500.00 | 10.00 | |
| InterGroup Corporation (INTG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Itt | 0.0 | $4.0k | 128.00 | 31.25 | |
| Ensco Plc Shs Class A | 0.0 | $4.0k | 250.00 | 16.00 | |
| Whitewave Foods | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nashville Area Etf nashville area e | 0.0 | $6.0k | 200.00 | 30.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Potbelly (PBPB) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Weatherford Intl Plc ord | 0.0 | $3.0k | 360.00 | 8.33 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
| Windstream Holdings | 0.0 | $3.0k | 500.00 | 6.00 | |
| Talen Energy | 0.0 | $0 | 36.00 | 0.00 | |
| Energizer Holdings (ENR) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Chemours (CC) | 0.0 | $999.580000 | 106.00 | 9.43 |
