Trust as of Dec. 31, 2015
Portfolio Holdings for Trust
Trust holds 342 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.2 | $20M | 540k | 36.72 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.2M | 80k | 66.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $5.3M | 65k | 80.58 | |
| Apple Computer | 2.3 | $5.0M | 48k | 105.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.3M | 42k | 102.72 | |
| BlackRock (BLK) | 1.9 | $4.1M | 12k | 340.52 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $4.1M | 124k | 32.71 | |
| American Tower Reit (AMT) | 1.9 | $4.1M | 42k | 96.95 | |
| Pepsi (PEP) | 1.9 | $4.0M | 40k | 99.92 | |
| Alerian Mlp Etf | 1.9 | $4.0M | 333k | 12.05 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 71k | 55.48 | |
| Home Depot (HD) | 1.8 | $3.8M | 29k | 132.25 | |
| Gilead Sciences (GILD) | 1.8 | $3.8M | 38k | 101.19 | |
| General Electric Company | 1.7 | $3.7M | 120k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.6M | 46k | 77.95 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 45k | 79.41 | |
| Abbott Laboratories | 1.6 | $3.4M | 77k | 44.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.4M | 4.4k | 778.01 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.4M | 56k | 61.30 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.3M | 61k | 54.36 | |
| Intel Corporation (INTC) | 1.5 | $3.3M | 96k | 34.45 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.3M | 34k | 97.77 | |
| Allstate Corp | 1.5 | $3.2M | 52k | 62.09 | |
| Novartis (NVS) | 1.5 | $3.2M | 37k | 86.04 | |
| Walt Disney Company (DIS) | 1.5 | $3.2M | 30k | 105.08 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.2M | 53k | 60.03 | |
| Discover Financial Services (DFS) | 1.4 | $3.1M | 59k | 53.62 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $3.1M | 73k | 42.65 | |
| V.F. Corporation (VFC) | 1.4 | $3.1M | 50k | 62.25 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 34k | 89.96 | |
| Dick's Sporting Goods (DKS) | 1.3 | $2.8M | 79k | 35.35 | |
| Broadcom Corporation | 1.2 | $2.7M | 47k | 57.82 | |
| Waste Management (WM) | 1.2 | $2.7M | 50k | 53.37 | |
| Cisco Systems (CSCO) | 1.2 | $2.7M | 99k | 27.16 | |
| United Technologies Corporation | 1.2 | $2.7M | 28k | 96.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $2.7M | 26k | 104.60 | |
| Fluor Corporation (FLR) | 1.2 | $2.6M | 55k | 47.22 | |
| Qualcomm (QCOM) | 1.2 | $2.6M | 52k | 49.98 | |
| Express Scripts Holding | 1.2 | $2.6M | 30k | 87.41 | |
| MasterCard Incorporated (MA) | 1.2 | $2.6M | 27k | 97.36 | |
| CSX Corporation (CSX) | 1.2 | $2.6M | 100k | 25.95 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.4M | 12k | 204.87 | |
| Southern Company (SO) | 1.1 | $2.3M | 50k | 46.79 | |
| At&t (T) | 1.1 | $2.3M | 67k | 34.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.3M | 21k | 110.11 | |
| Monsanto Company | 1.0 | $2.2M | 22k | 98.52 | |
| Nucor Corporation (NUE) | 0.9 | $2.0M | 49k | 40.30 | |
| Exelon Corporation (EXC) | 0.9 | $1.9M | 70k | 27.77 | |
| Spectra Energy | 0.9 | $1.9M | 79k | 23.94 | |
| Ishares Tr 2017 s^p amtfr | 0.9 | $1.9M | 68k | 27.35 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 26k | 69.75 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.8 | $1.8M | 88k | 20.89 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.8 | $1.8M | 71k | 25.53 | |
| I Shares 2019 Etf | 0.8 | $1.8M | 70k | 25.62 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.8 | $1.8M | 67k | 26.52 | |
| Western Digital (WDC) | 0.8 | $1.7M | 29k | 60.05 | |
| Ishares S&p Amt-free Municipal | 0.8 | $1.7M | 68k | 25.52 | |
| Metropcs Communications (TMUS) | 0.6 | $1.3M | 34k | 39.12 | |
| Patterson Companies (PDCO) | 0.6 | $1.3M | 29k | 45.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 7.7k | 139.32 | |
| Landmark Ban (LARK) | 0.5 | $1.1M | 41k | 26.27 | |
| Jack Henry & Associates (JKHY) | 0.5 | $967k | 12k | 78.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $904k | 8.4k | 108.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $701k | 9.0k | 77.76 | |
| Amazon | 0.3 | $618k | 915.00 | 675.89 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $609k | 8.3k | 73.41 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $528k | 4.9k | 107.03 | |
| Westar Energy | 0.2 | $465k | 11k | 42.41 | |
| U.S. Bancorp (USB) | 0.2 | $448k | 11k | 42.67 | |
| Caterpillar (CAT) | 0.2 | $426k | 6.3k | 67.96 | |
| Pfizer (PFE) | 0.2 | $436k | 14k | 32.28 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $396k | 2.00 | 197800.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $387k | 16k | 23.83 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $380k | 3.7k | 102.62 | |
| International Business Machines (IBM) | 0.2 | $374k | 2.7k | 137.62 | |
| Coca-Cola Company (KO) | 0.2 | $338k | 7.9k | 42.96 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $341k | 4.4k | 78.16 | |
| Berkshire Hath-cl B | 0.2 | $337k | 2.6k | 132.04 | |
| Deere & Company (DE) | 0.1 | $272k | 3.6k | 76.27 | |
| Merck & Co (MRK) | 0.1 | $279k | 5.3k | 52.82 | |
| Boeing | 0.1 | $283k | 2.0k | 144.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $277k | 1.1k | 254.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $270k | 2.5k | 109.68 | |
| ConocoPhillips (COP) | 0.1 | $263k | 5.6k | 46.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $266k | 3.3k | 79.73 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $263k | 9.4k | 28.03 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $258k | 3.8k | 67.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $232k | 3.5k | 66.60 | |
| Phillips 66 (PSX) | 0.1 | $240k | 2.9k | 81.80 | |
| 3M Company (MMM) | 0.1 | $220k | 1.5k | 150.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $210k | 2.8k | 75.08 | |
| United Parcel Service (UPS) | 0.1 | $201k | 2.1k | 96.23 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $201k | 5.5k | 36.68 | |
| CMS Energy Corporation (CMS) | 0.1 | $176k | 4.9k | 36.08 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $168k | 6.0k | 27.89 | |
| Bk Of America Corp | 0.1 | $178k | 11k | 16.83 | |
| Wec Energy Group (WEC) | 0.1 | $164k | 3.2k | 51.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $144k | 1.7k | 84.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $151k | 739.00 | 203.87 | |
| General Mills (GIS) | 0.1 | $161k | 2.8k | 57.66 | |
| Prudential Financial (PRU) | 0.1 | $155k | 1.9k | 81.41 | |
| PNM Resources (PNM) | 0.1 | $154k | 5.0k | 30.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $160k | 1.9k | 84.09 | |
| Alaska Airgroup Com.Stk Usd1 | 0.1 | $144k | 1.8k | 80.51 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $146k | 7.0k | 20.86 | |
| Abbvie (ABBV) | 0.1 | $156k | 2.6k | 59.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $120k | 2.1k | 56.43 | |
| Dominion Resources (D) | 0.1 | $130k | 1.9k | 67.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $134k | 1.9k | 68.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $120k | 1.8k | 66.62 | |
| Philip Morris International (PM) | 0.1 | $128k | 1.5k | 87.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $140k | 2.2k | 64.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $125k | 1.2k | 104.30 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $124k | 5.5k | 22.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $123k | 3.2k | 38.56 | |
| Eversource Energy (ES) | 0.1 | $129k | 2.5k | 51.07 | |
| McDonald's Corporation (MCD) | 0.1 | $117k | 986.00 | 118.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $100k | 789.00 | 127.30 | |
| McKesson Corporation (MCK) | 0.1 | $99k | 500.00 | 197.23 | |
| Honeywell International (HON) | 0.1 | $98k | 946.00 | 103.57 | |
| Hershey Company (HSY) | 0.1 | $104k | 1.2k | 89.27 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $98k | 816.00 | 120.31 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $118k | 1.4k | 84.72 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $116k | 5.5k | 21.02 | |
| McGraw-Hill Companies | 0.0 | $79k | 800.00 | 98.58 | |
| Verizon Communications (VZ) | 0.0 | $89k | 1.9k | 46.22 | |
| Altria (MO) | 0.0 | $84k | 1.5k | 58.21 | |
| Nextera Energy (NEE) | 0.0 | $79k | 762.00 | 103.89 | |
| Nike (NKE) | 0.0 | $88k | 1.4k | 62.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $79k | 1.2k | 67.61 | |
| Service Corporation International (SCI) | 0.0 | $79k | 3.1k | 26.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $91k | 1.1k | 83.06 | |
| Technology SPDR (XLK) | 0.0 | $90k | 2.1k | 42.83 | |
| Anadarko Pete Corp | 0.0 | $88k | 1.8k | 48.58 | |
| Amgen | 0.0 | $77k | 475.00 | 162.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $77k | 674.00 | 114.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $89k | 1.8k | 50.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $86k | 868.00 | 98.77 | |
| Inland Real Estate Corporation | 0.0 | $87k | 8.2k | 10.62 | |
| Utilities SPDR (XLU) | 0.0 | $77k | 1.8k | 43.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $88k | 798.00 | 110.71 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $85k | 4.2k | 20.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $66k | 1.0k | 65.64 | |
| Kroger (KR) | 0.0 | $73k | 1.8k | 41.83 | |
| Unilever | 0.0 | $54k | 1.3k | 43.32 | |
| Illinois Tool Works (ITW) | 0.0 | $75k | 811.00 | 92.68 | |
| Clorox Company (CLX) | 0.0 | $67k | 525.00 | 126.83 | |
| PPL Corporation (PPL) | 0.0 | $59k | 1.7k | 34.13 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 1.9k | 36.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $60k | 1.0k | 60.32 | |
| Commerce Bancshares (CBSH) | 0.0 | $58k | 1.4k | 42.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $70k | 650.00 | 107.70 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $66k | 6.5k | 10.18 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $65k | 2.7k | 24.38 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $62k | 2.8k | 22.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $74k | 1.5k | 48.35 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $71k | 3.6k | 19.77 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $67k | 6.1k | 10.96 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $59k | 4.0k | 14.84 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $70k | 3.0k | 23.39 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $65k | 3.3k | 19.64 | |
| Chubb Corporation | 0.0 | $33k | 248.00 | 132.64 | |
| Goldman Sachs (GS) | 0.0 | $45k | 248.00 | 180.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $35k | 603.00 | 58.17 | |
| FedEx Corporation (FDX) | 0.0 | $49k | 328.00 | 148.99 | |
| Cerner Corporation | 0.0 | $43k | 708.00 | 60.17 | |
| Edwards Lifesciences (EW) | 0.0 | $38k | 480.00 | 78.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $54k | 285.00 | 188.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $39k | 500.00 | 78.20 | |
| Ross Stores (ROST) | 0.0 | $38k | 709.00 | 53.81 | |
| Tyson Foods (TSN) | 0.0 | $51k | 960.00 | 53.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 165.00 | 217.15 | |
| Halliburton Company (HAL) | 0.0 | $46k | 1.4k | 34.04 | |
| UnitedHealth (UNH) | 0.0 | $40k | 342.00 | 117.64 | |
| Ford Motor Company (F) | 0.0 | $38k | 2.7k | 14.09 | |
| Tootsie Roll Industries (TR) | 0.0 | $44k | 1.4k | 31.59 | |
| American Express | 0.0 | $34k | 488.00 | 69.55 | |
| ConAgra Foods (CAG) | 0.0 | $50k | 1.2k | 42.16 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $34k | 2.5k | 13.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $44k | 550.00 | 79.08 | |
| Ida (IDA) | 0.0 | $48k | 700.00 | 68.00 | |
| Unilever (UL) | 0.0 | $41k | 944.00 | 43.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $40k | 1.5k | 26.46 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $34k | 476.00 | 70.53 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $50k | 865.00 | 58.27 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $46k | 505.00 | 91.63 | |
| Tortoise Energy Infrastructure | 0.0 | $36k | 1.3k | 27.82 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $54k | 1.7k | 31.64 | |
| SPDR Nuveen Barclays Capital Build Amer | 0.0 | $35k | 586.00 | 59.62 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $37k | 1.6k | 23.97 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $34k | 1.3k | 25.47 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $36k | 1.3k | 27.56 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $35k | 612.00 | 57.05 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $50k | 675.00 | 73.96 | |
| American Airls (AAL) | 0.0 | $42k | 1.0k | 42.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $38k | 450.00 | 85.16 | |
| Medtronic (MDT) | 0.0 | $34k | 445.00 | 76.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 550.00 | 32.19 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 1.3k | 18.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $29k | 400.00 | 72.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 367.00 | 32.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $14k | 100.00 | 136.58 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 160.00 | 84.59 | |
| CBS Corporation | 0.0 | $28k | 596.00 | 47.13 | |
| Bunge | 0.0 | $27k | 400.00 | 68.28 | |
| Consolidated Edison (ED) | 0.0 | $16k | 250.00 | 64.27 | |
| Cardinal Health (CAH) | 0.0 | $30k | 335.00 | 89.27 | |
| Carnival Corporation (CCL) | 0.0 | $22k | 400.00 | 54.48 | |
| Kohl's Corporation (KSS) | 0.0 | $31k | 640.00 | 47.63 | |
| Leggett & Platt (LEG) | 0.0 | $23k | 541.00 | 42.02 | |
| Mattel (MAT) | 0.0 | $14k | 500.00 | 27.17 | |
| Paychex (PAYX) | 0.0 | $20k | 375.00 | 52.89 | |
| Travelers Companies (TRV) | 0.0 | $23k | 201.00 | 112.86 | |
| Dow Chemical Company | 0.0 | $26k | 512.00 | 51.48 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 250.00 | 45.39 | |
| Apartment Investment and Management | 0.0 | $11k | 276.00 | 40.03 | |
| International Paper Company (IP) | 0.0 | $15k | 400.00 | 37.70 | |
| Raytheon Company | 0.0 | $13k | 105.00 | 124.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 250.00 | 70.71 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 275.00 | 45.39 | |
| GlaxoSmithKline | 0.0 | $18k | 450.00 | 40.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 400.00 | 54.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $28k | 933.00 | 29.98 | |
| Bp Plc-spons | 0.0 | $15k | 464.00 | 31.26 | |
| Lexmark International | 0.0 | $13k | 400.00 | 32.45 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 200.00 | 76.04 | |
| Kellogg Company (K) | 0.0 | $29k | 400.00 | 72.27 | |
| Dollar Tree (DLTR) | 0.0 | $20k | 254.00 | 77.22 | |
| Fastenal Company (FAST) | 0.0 | $16k | 400.00 | 40.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 167.00 | 101.46 | |
| Entergy Corporation (ETR) | 0.0 | $24k | 350.00 | 68.36 | |
| Littelfuse (LFUS) | 0.0 | $21k | 200.00 | 107.01 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 1.0k | 18.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 293.00 | 55.29 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 525.00 | 43.06 | |
| Oge Energy Corp (OGE) | 0.0 | $26k | 1.0k | 26.29 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 253.00 | 57.97 | |
| Cepheid | 0.0 | $18k | 500.00 | 36.53 | |
| Energen Corporation | 0.0 | $14k | 350.00 | 40.99 | |
| BancFirst Corporation (BANF) | 0.0 | $23k | 400.00 | 58.62 | |
| AMTRUST FINL SVCS INC Com Stk | 0.0 | $23k | 375.00 | 61.58 | |
| Astrazeneca | 0.0 | $21k | 610.00 | 33.95 | |
| Baxter Intl Inc Com Stk | 0.0 | $18k | 475.00 | 38.15 | |
| Federal Realty Inv. Trust | 0.0 | $15k | 105.00 | 146.10 | |
| Southwest Ban | 0.0 | $18k | 1.0k | 17.48 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $16k | 564.00 | 28.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 180.00 | 105.59 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $24k | 2.0k | 12.22 | |
| Capitol Federal Financial (CFFN) | 0.0 | $20k | 1.6k | 12.56 | |
| Vectren Corporation | 0.0 | $16k | 379.00 | 42.42 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $15k | 180.00 | 83.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $24k | 236.00 | 99.71 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $28k | 1.5k | 18.61 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $13k | 1.0k | 12.76 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $17k | 1.3k | 13.33 | |
| Market Vectors Long Municipal Index | 0.0 | $26k | 1.3k | 19.92 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $27k | 800.00 | 33.36 | |
| Ashland | 0.0 | $31k | 300.00 | 102.70 | |
| Bemis | 0.0 | $14k | 323.00 | 44.69 | |
| Berkley W R Corp | 0.0 | $18k | 320.00 | 54.75 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $13k | 575.00 | 23.34 | |
| Mosaic (MOS) | 0.0 | $12k | 425.00 | 27.59 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $16k | 350.00 | 44.53 | |
| Kbs Strategic Opportunity Reit | 0.0 | $28k | 2.5k | 11.27 | |
| Cdk Global Inc equities | 0.0 | $22k | 472.00 | 47.47 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $30k | 1.5k | 19.93 | |
| Anthem | 0.0 | $24k | 175.00 | 139.44 | |
| Baxalta Incorporated | 0.0 | $26k | 675.00 | 39.03 | |
| Hp (HPQ) | 0.0 | $19k | 1.6k | 11.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.6k | 15.20 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.2k | 225.00 | 14.06 | |
| Time Warner Cable | 0.0 | $1.5k | 8.00 | 185.62 | |
| Time Warner | 0.0 | $2.1k | 33.00 | 64.67 | |
| NRG Energy (NRG) | 0.0 | $1.1k | 95.00 | 11.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.4k | 164.00 | 32.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.3k | 202.00 | 40.94 | |
| Via | 0.0 | $8.1k | 196.00 | 41.16 | |
| Cummins (CMI) | 0.0 | $1.8k | 20.00 | 88.00 | |
| Federated Investors (FHI) | 0.0 | $5.7k | 200.00 | 28.65 | |
| Microchip Technology (MCHP) | 0.0 | $7.4k | 160.00 | 46.54 | |
| Noble Energy | 0.0 | $6.6k | 200.00 | 32.93 | |
| R.R. Donnelley & Sons Company | 0.0 | $7.9k | 535.00 | 14.72 | |
| Reynolds American | 0.0 | $4.6k | 100.00 | 46.15 | |
| Las Vegas Sands (LVS) | 0.0 | $8.8k | 200.00 | 43.84 | |
| Weight Watchers International | 0.0 | $4.6k | 200.00 | 22.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 150.00 | 67.51 | |
| Cabela's Incorporated | 0.0 | $7.0k | 150.00 | 46.73 | |
| Campbell Soup Company (CPB) | 0.0 | $6.8k | 130.00 | 52.55 | |
| CenturyLink | 0.0 | $9.8k | 389.00 | 25.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.8k | 55.00 | 141.85 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 200.00 | 53.55 | |
| Yum! Brands (YUM) | 0.0 | $5.5k | 75.00 | 73.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.5k | 200.00 | 32.67 | |
| Plum Creek Timber | 0.0 | $6.5k | 137.00 | 47.72 | |
| Diageo (DEO) | 0.0 | $4.3k | 39.00 | 109.08 | |
| Danaher Corporation (DHR) | 0.0 | $3.2k | 34.00 | 92.88 | |
| EMC Corporation | 0.0 | $5.9k | 228.00 | 25.68 | |
| TJX Companies (TJX) | 0.0 | $3.9k | 55.00 | 70.91 | |
| Xcel Energy (XEL) | 0.0 | $7.2k | 200.00 | 35.91 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.8k | 400.00 | 7.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 100.00 | 102.59 | |
| Southwest Gas Corporation (SWX) | 0.0 | $5.5k | 100.00 | 55.16 | |
| Ventas (VTR) | 0.0 | $9.3k | 165.00 | 56.43 | |
| Edison International (EIX) | 0.0 | $6.5k | 110.00 | 59.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.4k | 5.00 | 479.80 | |
| FMC Corporation (FMC) | 0.0 | $7.8k | 200.00 | 39.13 | |
| Quidel Corporation | 0.0 | $2.5k | 120.00 | 21.20 | |
| Celgene Corporation | 0.0 | $4.8k | 40.00 | 119.75 | |
| Realty Income (O) | 0.0 | $6.5k | 125.00 | 51.63 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 105.00 | 102.61 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $3.1k | 20.00 | 154.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 66.00 | 160.95 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.9k | 1.0k | 1.86 | |
| Templeton Global Income Fund (SABA) | 0.0 | $3.2k | 500.00 | 6.35 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $8.6k | 120.00 | 72.08 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $4.3k | 200.00 | 21.50 | |
| Royce Value Trust (RVT) | 0.0 | $376.998400 | 32.00 | 11.78 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $8.1k | 206.00 | 39.12 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $4.8k | 500.00 | 9.56 | |
| InterGroup Corporation (INTG) | 0.0 | $3.8k | 150.00 | 25.49 | |
| Alcoa | 0.0 | $987.000000 | 100.00 | 9.87 | |
| Block H & R | 0.0 | $11k | 315.00 | 33.31 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $6.0k | 512.00 | 11.78 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 50.00 | 39.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.1k | 80.00 | 51.84 | |
| Wpx Energy | 0.0 | $5.7k | 1.0k | 5.74 | |
| Whitewave Foods | 0.0 | $3.9k | 100.00 | 38.91 | |
| Nashville Area Etf nashville area e | 0.0 | $5.2k | 200.00 | 25.94 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.4k | 97.00 | 65.92 | |
| Potbelly (PBPB) | 0.0 | $4.7k | 400.00 | 11.71 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.6k | 142.00 | 32.26 | |
| Time | 0.0 | $63.000000 | 4.00 | 15.75 | |
| Nordic Amern Offshore | 0.0 | $1.6k | 300.00 | 5.27 | |
| Dws Municipal Income Trust | 0.0 | $4.0k | 300.00 | 13.48 | |
| Halyard Health | 0.0 | $601.000200 | 18.00 | 33.39 | |
| Habit Restaurants Inc/the-a | 0.0 | $9.8k | 425.00 | 23.06 | |
| Windstream Holdings | 0.0 | $3.2k | 500.00 | 6.44 | |
| Talen Energy | 0.0 | $548.002400 | 88.00 | 6.23 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.9k | 100.00 | 18.69 | |
| Kraft Heinz (KHC) | 0.0 | $8.4k | 115.00 | 72.76 | |
| Chemours (CC) | 0.0 | $139.001200 | 26.00 | 5.35 | |
| Cypress Income Fund 11 | 0.0 | $10k | 17k | 0.62 |
