Trust as of March 31, 2016
Portfolio Holdings for Trust
Trust holds 346 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $10M | 282k | 35.88 | |
| Apple Computer | 2.8 | $6.0M | 55k | 108.99 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.1M | 85k | 59.22 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.0M | 46k | 108.20 | |
| Pepsi (PEP) | 2.0 | $4.3M | 42k | 102.48 | |
| Home Depot (HD) | 1.9 | $4.2M | 31k | 133.44 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.2M | 75k | 55.24 | |
| American Tower Reit (AMT) | 1.9 | $4.1M | 40k | 102.37 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 49k | 83.60 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.0M | 59k | 68.49 | |
| BlackRock (BLK) | 1.8 | $4.0M | 12k | 340.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.0M | 5.2k | 762.97 | |
| General Electric Company | 1.8 | $3.9M | 124k | 31.79 | |
| Gilead Sciences (GILD) | 1.8 | $3.9M | 43k | 91.85 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 47k | 82.31 | |
| Intel Corporation (INTC) | 1.8 | $3.8M | 119k | 32.35 | |
| Dick's Sporting Goods (DKS) | 1.7 | $3.8M | 81k | 46.75 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.8M | 36k | 103.73 | |
| Abbott Laboratories | 1.7 | $3.8M | 90k | 41.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $3.6M | 32k | 112.57 | |
| Discover Financial Services (DFS) | 1.6 | $3.5M | 69k | 50.92 | |
| Walt Disney Company (DIS) | 1.6 | $3.5M | 36k | 99.31 | |
| V.F. Corporation (VFC) | 1.6 | $3.5M | 54k | 64.76 | |
| Cisco Systems (CSCO) | 1.6 | $3.5M | 123k | 28.47 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.5M | 58k | 59.70 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.4M | 70k | 48.36 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $3.2M | 22k | 144.19 | |
| Allstate Corp | 1.4 | $3.1M | 45k | 67.36 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $3.0M | 76k | 40.16 | |
| Waste Management (WM) | 1.4 | $3.0M | 51k | 58.99 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 31k | 95.40 | |
| United Technologies Corporation | 1.4 | $3.0M | 30k | 100.11 | |
| Qualcomm (QCOM) | 1.4 | $3.0M | 59k | 51.14 | |
| Novartis (NVS) | 1.4 | $2.9M | 41k | 72.44 | |
| CSX Corporation (CSX) | 1.3 | $2.9M | 114k | 25.75 | |
| Fluor Corporation (FLR) | 1.3 | $2.9M | 54k | 53.71 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.8M | 14k | 206.62 | |
| MasterCard Incorporated (MA) | 1.3 | $2.8M | 30k | 94.51 | |
| Southern Company (SO) | 1.2 | $2.6M | 50k | 51.73 | |
| Express Scripts Holding | 1.2 | $2.6M | 38k | 68.70 | |
| At&t (T) | 1.2 | $2.6M | 66k | 39.17 | |
| Western Digital (WDC) | 1.2 | $2.6M | 54k | 47.23 | |
| Spectra Energy | 1.1 | $2.5M | 80k | 30.59 | |
| Nucor Corporation (NUE) | 1.1 | $2.4M | 51k | 47.30 | |
| Cerner Corporation | 1.1 | $2.4M | 45k | 52.97 | |
| Exelon Corporation (EXC) | 1.1 | $2.4M | 66k | 35.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.3M | 67k | 34.58 | |
| Schlumberger (SLB) | 1.0 | $2.1M | 29k | 73.74 | |
| Monsanto Company | 1.0 | $2.1M | 24k | 87.72 | |
| Ishares Tr 2017 s^p amtfr | 0.9 | $2.0M | 74k | 27.42 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.9 | $2.0M | 74k | 26.46 | |
| Ishares S&p Amt-free Municipal | 0.9 | $1.9M | 73k | 25.61 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.9 | $1.9M | 73k | 25.75 | |
| I Shares 2019 Etf | 0.8 | $1.9M | 72k | 25.70 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.7 | $1.5M | 73k | 21.05 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $1.5M | 71k | 21.12 | |
| Metropcs Communications (TMUS) | 0.6 | $1.4M | 37k | 38.29 | |
| Patterson Companies (PDCO) | 0.6 | $1.4M | 29k | 46.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.2M | 11k | 110.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.2M | 11k | 111.69 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.0M | 12k | 84.57 | |
| Landmark Ban (LARK) | 0.5 | $1.0M | 40k | 25.01 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $808k | 16k | 49.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $789k | 9.7k | 81.25 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $737k | 14k | 54.51 | |
| Westar Energy | 0.3 | $716k | 14k | 49.64 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $722k | 9.3k | 78.04 | |
| FBL Financial | 0.3 | $615k | 10k | 61.50 | |
| Amazon | 0.2 | $543k | 915.00 | 593.44 | |
| Coca-Cola Company (KO) | 0.2 | $505k | 11k | 46.40 | |
| Vanguard Growth ETF (VUG) | 0.2 | $502k | 4.7k | 106.45 | |
| Vanguard Value ETF (VTV) | 0.2 | $495k | 6.0k | 82.31 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $509k | 6.1k | 83.84 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.2 | $502k | 24k | 20.72 | |
| Caterpillar (CAT) | 0.2 | $481k | 6.3k | 76.48 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $427k | 2.00 | 213500.00 | |
| U.S. Bancorp (USB) | 0.2 | $414k | 10k | 40.56 | |
| Pfizer (PFE) | 0.2 | $389k | 13k | 29.66 | |
| International Business Machines (IBM) | 0.2 | $397k | 2.6k | 151.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $394k | 4.8k | 81.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $377k | 3.3k | 114.69 | |
| Berkshire Hath-cl B | 0.2 | $381k | 2.7k | 141.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $339k | 4.8k | 70.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $355k | 4.1k | 86.99 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $328k | 5.7k | 57.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $286k | 4.5k | 63.37 | |
| Deere & Company (DE) | 0.1 | $274k | 3.6k | 76.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $287k | 1.1k | 262.34 | |
| Phillips 66 (PSX) | 0.1 | $285k | 3.3k | 86.68 | |
| Merck & Co (MRK) | 0.1 | $272k | 5.1k | 52.94 | |
| ConAgra Foods (CAG) | 0.1 | $254k | 5.7k | 44.63 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $254k | 2.1k | 120.89 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $272k | 3.0k | 89.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $273k | 2.6k | 105.32 | |
| 3M Company (MMM) | 0.1 | $243k | 1.5k | 166.32 | |
| ConocoPhillips (COP) | 0.1 | $232k | 5.8k | 40.29 | |
| Boeing | 0.1 | $248k | 2.0k | 126.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $234k | 10k | 22.49 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $235k | 8.0k | 29.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $225k | 1.7k | 134.73 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 2.1k | 102.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $227k | 1.9k | 118.79 | |
| CMS Energy Corporation (CMS) | 0.1 | $207k | 4.9k | 42.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $206k | 2.7k | 77.74 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $199k | 5.5k | 36.26 | |
| Abbvie (ABBV) | 0.1 | $207k | 3.6k | 57.09 | |
| Wec Energy Group (WEC) | 0.1 | $192k | 3.2k | 60.08 | |
| United Parcel Service (UPS) | 0.1 | $184k | 1.7k | 105.63 | |
| General Mills (GIS) | 0.1 | $177k | 2.8k | 63.44 | |
| PNM Resources (PNM) | 0.1 | $170k | 5.0k | 33.73 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $180k | 1.7k | 108.63 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $167k | 2.4k | 70.38 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $182k | 8.1k | 22.60 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $181k | 8.4k | 21.44 | |
| Dominion Resources (D) | 0.1 | $144k | 1.9k | 75.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $151k | 735.00 | 205.44 | |
| Amgen | 0.1 | $146k | 975.00 | 149.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $163k | 2.2k | 74.91 | |
| Alaska Airgroup Com.Stk Usd1 | 0.1 | $147k | 1.8k | 82.12 | |
| Eversource Energy (ES) | 0.1 | $147k | 2.5k | 58.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $123k | 1.7k | 72.01 | |
| Verizon Communications (VZ) | 0.1 | $136k | 2.5k | 54.01 | |
| Philip Morris International (PM) | 0.1 | $142k | 1.5k | 97.93 | |
| Prudential Financial (PRU) | 0.1 | $121k | 1.7k | 72.28 | |
| Bk Of America Corp | 0.1 | $129k | 9.5k | 13.52 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $123k | 5.8k | 21.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $111k | 1.8k | 61.09 | |
| McDonald's Corporation (MCD) | 0.1 | $110k | 877.00 | 125.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $120k | 1.9k | 63.83 | |
| Hershey Company (HSY) | 0.1 | $107k | 1.2k | 91.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $109k | 1.4k | 79.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $110k | 1.1k | 104.76 | |
| Ishares Tr ibonds dec 22 | 0.1 | $112k | 4.3k | 26.05 | |
| McGraw-Hill Companies | 0.0 | $79k | 800.00 | 98.75 | |
| McKesson Corporation (MCK) | 0.0 | $79k | 500.00 | 158.00 | |
| Altria (MO) | 0.0 | $91k | 1.5k | 62.76 | |
| Nextera Energy (NEE) | 0.0 | $90k | 762.00 | 118.11 | |
| Nike (NKE) | 0.0 | $94k | 1.5k | 61.24 | |
| Oracle Corporation (ORCL) | 0.0 | $79k | 1.9k | 41.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $78k | 900.00 | 86.67 | |
| Anadarko Pete Corp | 0.0 | $84k | 1.8k | 46.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $92k | 905.00 | 101.66 | |
| Inland Real Estate Corporation | 0.0 | $87k | 8.2k | 10.61 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $79k | 823.00 | 95.99 | |
| Ishares Tr ibonds dec 21 | 0.0 | $94k | 3.7k | 25.75 | |
| Tyson Foods (TSN) | 0.0 | $64k | 960.00 | 66.67 | |
| Kroger (KR) | 0.0 | $67k | 1.8k | 38.24 | |
| Honeywell International (HON) | 0.0 | $76k | 681.00 | 111.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $64k | 928.00 | 68.97 | |
| Clorox Company (CLX) | 0.0 | $66k | 525.00 | 125.71 | |
| Service Corporation International (SCI) | 0.0 | $75k | 3.1k | 24.59 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $65k | 1.1k | 61.90 | |
| Commerce Bancshares (CBSH) | 0.0 | $61k | 1.4k | 44.62 | |
| Technology SPDR (XLK) | 0.0 | $67k | 1.5k | 44.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $59k | 1.1k | 52.87 | |
| Signet Jewelers (SIG) | 0.0 | $62k | 500.00 | 124.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $57k | 865.00 | 65.90 | |
| Tortoise Energy Infrastructure | 0.0 | $58k | 2.4k | 24.51 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $76k | 3.5k | 22.03 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $75k | 1.5k | 48.92 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $61k | 2.9k | 20.98 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $56k | 1.2k | 44.91 | |
| Cdk Global Inc equities | 0.0 | $71k | 1.5k | 46.31 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $67k | 6.1k | 10.96 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $63k | 3.0k | 21.00 | |
| Goldman Sachs (GS) | 0.0 | $44k | 278.00 | 158.27 | |
| FedEx Corporation (FDX) | 0.0 | $44k | 270.00 | 162.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $45k | 850.00 | 52.94 | |
| CBS Corporation | 0.0 | $33k | 596.00 | 55.37 | |
| Edwards Lifesciences (EW) | 0.0 | $42k | 480.00 | 87.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $51k | 260.00 | 196.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 500.00 | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 165.00 | 224.24 | |
| Halliburton Company (HAL) | 0.0 | $53k | 1.5k | 35.76 | |
| UnitedHealth (UNH) | 0.0 | $38k | 295.00 | 128.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $36k | 1.2k | 31.25 | |
| Ford Motor Company (F) | 0.0 | $36k | 2.7k | 13.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $49k | 1.4k | 35.23 | |
| PPL Corporation (PPL) | 0.0 | $54k | 1.4k | 37.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $48k | 1.1k | 43.64 | |
| Ida (IDA) | 0.0 | $52k | 700.00 | 74.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $50k | 504.00 | 99.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $43k | 1.5k | 28.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $48k | 505.00 | 95.05 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $45k | 1.6k | 29.01 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $51k | 1.5k | 35.17 | |
| Ashland | 0.0 | $33k | 300.00 | 110.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $35k | 1.3k | 26.82 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $37k | 475.00 | 77.89 | |
| American Airls (AAL) | 0.0 | $41k | 1.0k | 41.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $38k | 450.00 | 84.44 | |
| Medtronic (MDT) | 0.0 | $33k | 445.00 | 74.16 | |
| Compass Minerals International (CMP) | 0.0 | $18k | 255.00 | 70.59 | |
| Corning Incorporated (GLW) | 0.0 | $27k | 1.3k | 21.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $26k | 400.00 | 65.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17k | 258.00 | 65.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $16k | 100.00 | 160.00 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 160.00 | 81.25 | |
| Bunge | 0.0 | $23k | 400.00 | 57.50 | |
| Consolidated Edison (ED) | 0.0 | $19k | 250.00 | 76.00 | |
| Cardinal Health (CAH) | 0.0 | $27k | 335.00 | 80.60 | |
| Carnival Corporation (CCL) | 0.0 | $18k | 350.00 | 51.43 | |
| Kohl's Corporation (KSS) | 0.0 | $25k | 539.00 | 46.38 | |
| Leggett & Platt (LEG) | 0.0 | $26k | 541.00 | 48.06 | |
| Mattel (MAT) | 0.0 | $17k | 500.00 | 34.00 | |
| Paychex (PAYX) | 0.0 | $20k | 375.00 | 53.33 | |
| Travelers Companies (TRV) | 0.0 | $11k | 97.00 | 113.40 | |
| Dow Chemical Company | 0.0 | $20k | 400.00 | 50.00 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 250.00 | 52.00 | |
| Apartment Investment and Management | 0.0 | $12k | 276.00 | 43.48 | |
| International Paper Company (IP) | 0.0 | $16k | 400.00 | 40.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 150.00 | 73.33 | |
| Raytheon Company | 0.0 | $13k | 105.00 | 123.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 250.00 | 64.00 | |
| CenturyLink | 0.0 | $12k | 389.00 | 30.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 105.00 | 142.86 | |
| Helmerich & Payne (HP) | 0.0 | $12k | 200.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $18k | 450.00 | 40.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 400.00 | 57.50 | |
| Unilever | 0.0 | $21k | 475.00 | 44.21 | |
| Bp Plc-spons | 0.0 | $14k | 464.00 | 30.17 | |
| Lexmark International | 0.0 | $13k | 400.00 | 32.50 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 200.00 | 75.00 | |
| Kellogg Company (K) | 0.0 | $31k | 400.00 | 77.50 | |
| Dollar Tree (DLTR) | 0.0 | $15k | 180.00 | 83.33 | |
| American Express | 0.0 | $18k | 287.00 | 62.72 | |
| Fastenal Company (FAST) | 0.0 | $20k | 400.00 | 50.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 110.00 | |
| Ventas (VTR) | 0.0 | $23k | 370.00 | 62.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 107.00 | 121.50 | |
| Littelfuse (LFUS) | 0.0 | $25k | 200.00 | 125.00 | |
| CenterPoint Energy (CNP) | 0.0 | $21k | 1.0k | 21.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 293.00 | 61.43 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 525.00 | 45.71 | |
| Oge Energy Corp (OGE) | 0.0 | $29k | 1.0k | 29.00 | |
| Raymond James Financial (RJF) | 0.0 | $12k | 253.00 | 47.43 | |
| Cepheid | 0.0 | $17k | 500.00 | 34.00 | |
| Unilever (UL) | 0.0 | $16k | 344.00 | 46.51 | |
| BancFirst Corporation (BANF) | 0.0 | $23k | 400.00 | 57.50 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 105.00 | 114.29 | |
| AMTRUST FINL SVCS INC Com Stk | 0.0 | $19k | 750.00 | 25.33 | |
| Astrazeneca | 0.0 | $15k | 550.00 | 27.27 | |
| Baxter Intl Inc Com Stk | 0.0 | $20k | 475.00 | 42.11 | |
| Federal Realty Inv. Trust | 0.0 | $16k | 105.00 | 152.38 | |
| Southwest Ban | 0.0 | $15k | 1.0k | 15.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 66.00 | 166.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $20k | 277.00 | 72.20 | |
| Utilities SPDR (XLU) | 0.0 | $21k | 416.00 | 50.48 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $15k | 485.00 | 30.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 180.00 | 111.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 125.00 | 96.00 | |
| Alerian Mlp Etf | 0.0 | $13k | 1.2k | 10.94 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $19k | 1.5k | 12.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $27k | 250.00 | 108.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $22k | 925.00 | 23.78 | |
| Vectren Corporation | 0.0 | $19k | 379.00 | 50.13 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $15k | 180.00 | 83.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $30k | 304.00 | 98.68 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $31k | 901.00 | 34.41 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $18k | 1.3k | 14.35 | |
| Bemis | 0.0 | $17k | 323.00 | 52.63 | |
| Berkley W R Corp | 0.0 | $18k | 320.00 | 56.25 | |
| Agco Corp Com Usd0.01 | 0.0 | $14k | 275.00 | 50.91 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $23k | 1.5k | 15.30 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $13k | 575.00 | 22.61 | |
| Mosaic (MOS) | 0.0 | $11k | 425.00 | 25.88 | |
| Kbs Strategic Opportunity Reit | 0.0 | $28k | 2.5k | 11.20 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $28k | 1.4k | 20.35 | |
| Baxalta Incorporated | 0.0 | $27k | 675.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $19k | 1.5k | 12.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.5k | 17.74 | |
| Chubb (CB) | 0.0 | $16k | 137.00 | 116.79 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $20k | 959.00 | 20.86 | |
| Broad | 0.0 | $15k | 100.00 | 150.00 | |
| Time Warner Cable | 0.0 | $2.0k | 8.00 | 250.00 | |
| Time Warner | 0.0 | $2.0k | 33.00 | 60.61 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 95.00 | 10.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Ecolab (ECL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Via | 0.0 | $8.0k | 196.00 | 40.82 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Cummins (CMI) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Federated Investors (FHI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 215.00 | 46.51 | |
| Noble Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $9.0k | 535.00 | 16.82 | |
| Reynolds American | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ross Stores (ROST) | 0.0 | $10k | 165.00 | 60.61 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 200.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $3.0k | 85.00 | 35.29 | |
| Weight Watchers International | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cabela's Incorporated | 0.0 | $7.0k | 150.00 | 46.67 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Diageo (DEO) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Rio Tinto (RIO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Jacobs Engineering | 0.0 | $5.0k | 125.00 | 40.00 | |
| TJX Companies (TJX) | 0.0 | $10k | 130.00 | 76.92 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $8.0k | 570.00 | 14.04 | |
| Edison International (EIX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Quidel Corporation | 0.0 | $2.0k | 120.00 | 16.67 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 180.00 | 38.89 | |
| Celgene Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Realty Income (O) | 0.0 | $8.0k | 125.00 | 64.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $3.0k | 20.00 | 150.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $3.0k | 500.00 | 6.00 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $8.0k | 120.00 | 66.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Capitol Federal Financial (CFFN) | 0.0 | $10k | 722.00 | 13.85 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 56.00 | 35.71 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $9.0k | 305.00 | 29.51 | |
| InterGroup Corporation (INTG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| SPDR Nuveen Barclays Capital Build Amer | 0.0 | $2.0k | 33.00 | 60.61 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $1.0k | 42.00 | 23.81 | |
| Market Vectors Long Municipal Index | 0.0 | $999.960000 | 39.00 | 25.64 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Block H & R | 0.0 | $8.0k | 315.00 | 25.40 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Itt | 0.0 | $5.0k | 132.00 | 37.88 | |
| Whitewave Foods | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nashville Area Etf nashville area e | 0.0 | $5.0k | 200.00 | 25.00 | |
| Potbelly (PBPB) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Nordic Amern Offshore | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Dws Municipal Income Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
| Halyard Health | 0.0 | $0 | 17.00 | 0.00 | |
| California Resources | 0.0 | $0 | 86.00 | 0.00 | |
| Anthem | 0.0 | $3.0k | 23.00 | 130.43 | |
| Habit Restaurants Inc/the-a | 0.0 | $8.0k | 425.00 | 18.82 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Chemours (CC) | 0.0 | $0 | 16.00 | 0.00 | |
| Cypress Income Fund 11 | 0.0 | $9.9k | 17k | 0.60 |
