Trust

Trust as of June 30, 2016

Portfolio Holdings for Trust

Trust holds 352 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 6.8 $18M 144k 124.02
iShares S&P MidCap 400 Index (IJH) 4.4 $12M 78k 149.38
Vanguard Europe Pacific ETF (VEA) 4.2 $11M 310k 35.36
JPMorgan Chase & Co. (JPM) 2.2 $5.8M 93k 62.14
Johnson & Johnson (JNJ) 2.2 $5.8M 48k 121.30
Apple (AAPL) 2.1 $5.5M 58k 95.61
Exxon Mobil Corporation (XOM) 1.8 $4.7M 50k 93.74
Pepsi (PEP) 1.8 $4.7M 44k 105.94
Wal-Mart Stores (WMT) 1.7 $4.4M 60k 73.02
American Tower Reit (AMT) 1.6 $4.3M 38k 113.61
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.3M 37k 116.21
Procter & Gamble Company (PG) 1.6 $4.2M 49k 84.67
Intel Corporation (INTC) 1.6 $4.1M 125k 32.80
Home Depot (HD) 1.6 $4.1M 32k 127.70
Microsoft Corporation (MSFT) 1.5 $4.0M 79k 51.17
Alphabet Inc Class A cs (GOOGL) 1.5 $4.0M 5.6k 703.51
General Electric Company 1.5 $4.0M 126k 31.48
BlackRock (BLK) 1.5 $3.9M 11k 342.55
Discover Financial Services (DFS) 1.4 $3.7M 70k 53.59
Cisco Systems (CSCO) 1.4 $3.7M 128k 28.69
CVS Caremark Corporation (CVS) 1.4 $3.7M 38k 95.73
Dick's Sporting Goods (DKS) 1.4 $3.6M 81k 45.06
Walt Disney Company (DIS) 1.4 $3.6M 37k 97.83
Abbott Laboratories (ABT) 1.4 $3.6M 92k 39.32
Wells Fargo & Company (WFC) 1.4 $3.6M 75k 47.33
V.F. Corporation (VFC) 1.3 $3.5M 57k 61.49
Gilead Sciences (GILD) 1.3 $3.5M 42k 83.42
Starbucks Corporation (SBUX) 1.3 $3.5M 61k 57.11
Waste Management (WM) 1.3 $3.4M 51k 66.28
Novartis (NVS) 1.3 $3.3M 40k 82.50
Allstate Corporation (ALL) 1.2 $3.2M 46k 69.94
Qualcomm (QCOM) 1.2 $3.2M 59k 53.56
Claymore Exchange Trd Fd Tr gug bull2018 e 1.2 $3.2M 148k 21.37
Sanofi-Aventis SA (SNY) 1.2 $3.1M 74k 41.85
United Technologies Corporation 1.2 $3.1M 30k 102.55
CSX Corporation (CSX) 1.2 $3.0M 116k 26.08
Chevron Corporation (CVX) 1.2 $3.0M 29k 104.84
Vanguard Emerging Markets ETF (VWO) 1.2 $3.0M 86k 35.23
Express Scripts Holding 1.2 $3.0M 40k 75.80
Gugenheim Bulletshares 2022 Corp Bd 1.2 $3.0M 141k 21.54
Cerner Corporation 1.1 $3.0M 52k 58.60
iShares S&P 500 Index (IVV) 1.1 $2.9M 14k 210.47
At&t (T) 1.1 $2.8M 66k 43.22
Spectra Energy 1.1 $2.9M 78k 36.63
Western Digital (WDC) 1.1 $2.8M 60k 47.27
Southern Company (SO) 1.0 $2.7M 51k 53.63
Fluor Corporation (FLR) 1.0 $2.7M 55k 49.29
MasterCard Incorporated (MA) 1.0 $2.6M 30k 88.05
Monsanto Company 1.0 $2.6M 25k 103.42
Nucor Corporation (NUE) 0.9 $2.4M 49k 49.41
Exelon Corporation (EXC) 0.9 $2.4M 65k 36.36
Schlumberger (SLB) 0.9 $2.3M 29k 79.09
Ishares Tr 2017 s^p amtfr 0.8 $2.1M 78k 27.36
iShares 2016 S&P AMT-Free Mun Ser ETF 0.8 $2.0M 77k 26.48
Ishares S&p Amt-free Municipal 0.8 $2.0M 77k 25.65
I Shares 2019 Etf 0.8 $2.0M 77k 25.73
Ishares 2020 Amt-free Muni Bond Etf 0.8 $2.0M 77k 25.95
iShares Lehman Aggregate Bond (AGG) 0.7 $1.8M 16k 112.62
Metropcs Communications (TMUS) 0.6 $1.6M 36k 43.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.5M 27k 55.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 9.7k 113.88
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 13k 83.28
Jack Henry & Associates (JKHY) 0.4 $1.1M 12k 87.23
Landmark Ban (LARK) 0.4 $1.0M 41k 25.33
Vanguard REIT ETF (VNQ) 0.3 $929k 11k 88.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $878k 9.8k 89.36
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $891k 42k 21.26
Vanguard Growth ETF (VUG) 0.3 $852k 8.0k 107.16
Vanguard Value ETF (VTV) 0.3 $863k 10k 85.02
Westar Energy 0.3 $798k 14k 56.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $781k 15k 50.60
Ishares High Dividend Equity F (HDV) 0.3 $760k 9.3k 82.14
Amazon (AMZN) 0.3 $680k 950.00 715.79
FBL Financial 0.2 $607k 10k 60.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $606k 4.9k 122.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $586k 6.9k 84.73
Caterpillar (CAT) 0.2 $477k 6.3k 75.85
Pfizer (PFE) 0.2 $462k 13k 35.23
Coca-Cola Company (KO) 0.2 $457k 10k 45.32
Berkshire Hathaway (BRK.A) 0.2 $434k 2.00 217000.00
Berkshire Hathaway (BRK.B) 0.1 $382k 2.6k 144.97
International Business Machines (IBM) 0.1 $383k 2.5k 151.80
U.S. Bancorp (USB) 0.1 $379k 9.4k 40.29
E.I. du Pont de Nemours & Company 0.1 $354k 5.5k 64.80
Spdr Series Trust cmn (HYMB) 0.1 $365k 6.1k 59.87
Colgate-Palmolive Company (CL) 0.1 $351k 4.8k 73.12
3M Company (MMM) 0.1 $313k 1.8k 175.25
Automatic Data Processing (ADP) 0.1 $279k 3.0k 92.02
Boeing Company (BA) 0.1 $282k 2.2k 129.77
Deere & Company (DE) 0.1 $289k 3.6k 81.18
Merck & Co (MRK) 0.1 $296k 5.1k 57.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $284k 2.4k 116.82
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $275k 12k 22.81
ConAgra Foods (CAG) 0.1 $272k 5.7k 47.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $260k 955.00 272.25
Phillips 66 (PSX) 0.1 $254k 3.2k 79.30
CMS Energy Corporation (CMS) 0.1 $224k 4.9k 45.84
Archer Daniels Midland Company (ADM) 0.1 $235k 5.5k 42.82
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.7k 137.72
ConocoPhillips (COP) 0.1 $229k 5.3k 43.52
Financial Select Sector SPDR (XLF) 0.1 $236k 10k 22.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $243k 2.3k 106.02
iShares S&P Global Energy Sector (IXC) 0.1 $246k 7.6k 32.33
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $230k 11k 21.66
Abbvie (ABBV) 0.1 $224k 3.6k 61.78
General Mills (GIS) 0.1 $199k 2.8k 71.33
Illinois Tool Works (ITW) 0.1 $215k 2.1k 104.32
iShares Dow Jones US Real Estate (IYR) 0.1 $218k 2.7k 82.26
Wec Energy Group (WEC) 0.1 $209k 3.2k 65.39
PNM Resources (PNM) 0.1 $179k 5.0k 35.52
Pinnacle West Capital Corporation (PNW) 0.1 $176k 2.2k 80.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $176k 8.2k 21.47
Dominion Resources (D) 0.1 $149k 1.9k 77.73
Spdr S&p 500 Etf (SPY) 0.1 $155k 739.00 209.74
United Parcel Service (UPS) 0.1 $145k 1.3k 108.05
Amgen (AMGN) 0.1 $148k 975.00 151.79
Philip Morris International (PM) 0.1 $147k 1.5k 101.38
iShares Dow Jones US Technology (IYW) 0.1 $165k 1.6k 105.36
iShares S&P Global Industrials Sec (EXI) 0.1 $154k 2.2k 69.40
Eversource Energy (ES) 0.1 $151k 2.5k 59.99
Ishares Tr ibonds dec 21 0.1 $148k 5.7k 26.19
Ishares Tr ibonds dec 22 0.1 $167k 6.3k 26.51
Comcast Corporation (CMCSA) 0.1 $118k 1.8k 64.94
Bank of America Corporation (BAC) 0.1 $127k 9.5k 13.31
Eli Lilly & Co. (LLY) 0.1 $135k 1.7k 79.04
Bristol Myers Squibb (BMY) 0.1 $138k 1.9k 73.40
Verizon Communications (VZ) 0.1 $127k 2.3k 56.00
Prudential Financial (PRU) 0.1 $119k 1.7k 71.09
Hershey Company (HSY) 0.1 $132k 1.2k 113.30
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $129k 6.0k 21.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $139k 3.0k 46.30
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $120k 5.6k 21.32
McDonald's Corporation (MCD) 0.0 $106k 877.00 120.87
McKesson Corporation (MCK) 0.0 $93k 500.00 186.00
Altria (MO) 0.0 $100k 1.5k 68.97
Anadarko Petroleum Corporation 0.0 $97k 1.8k 53.47
Nextera Energy (NEE) 0.0 $99k 762.00 129.92
Alaska Air (ALK) 0.0 $99k 1.7k 58.58
Technology SPDR (XLK) 0.0 $100k 2.3k 43.20
Consumer Discretionary SPDR (XLY) 0.0 $105k 1.3k 77.84
Vanguard Total Stock Market ETF (VTI) 0.0 $96k 900.00 106.67
Clearbridge Energy M 0.0 $95k 7.4k 12.84
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $107k 5.0k 21.20
Honeywell International (HON) 0.0 $79k 681.00 116.01
Nike (NKE) 0.0 $85k 1.5k 55.37
Occidental Petroleum Corporation (OXY) 0.0 $70k 928.00 75.43
Clorox Company (CLX) 0.0 $73k 525.00 139.05
Service Corporation International (SCI) 0.0 $82k 3.1k 26.89
Oracle Corporation (ORCL) 0.0 $79k 1.9k 41.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $79k 900.00 87.78
Oneok Partners 0.0 $80k 2.0k 40.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $73k 690.00 105.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $83k 824.00 100.73
Tortoise Energy Infrastructure 0.0 $67k 2.2k 30.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 21k 4.19
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $76k 3.5k 22.03
Cdk Global Inc equities 0.0 $85k 1.5k 55.45
Vareit, Inc reits 0.0 $89k 8.8k 10.13
S&p Global (SPGI) 0.0 $86k 800.00 107.50
Goldman Sachs (GS) 0.0 $41k 278.00 147.48
FedEx Corporation (FDX) 0.0 $41k 270.00 151.85
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 850.00 50.59
Edwards Lifesciences (EW) 0.0 $48k 480.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $58k 260.00 223.08
Union Pacific Corporation (UNP) 0.0 $44k 500.00 88.00
Dow Chemical Company 0.0 $40k 800.00 50.00
Tyson Foods (TSN) 0.0 $64k 960.00 66.67
Kroger (KR) 0.0 $64k 1.8k 36.53
Lockheed Martin Corporation (LMT) 0.0 $41k 165.00 248.48
Halliburton Company (HAL) 0.0 $59k 1.3k 45.31
Royal Dutch Shell 0.0 $44k 800.00 55.00
UnitedHealth (UNH) 0.0 $42k 295.00 142.37
American Electric Power Company (AEP) 0.0 $61k 865.00 70.52
Ford Motor Company (F) 0.0 $40k 3.2k 12.44
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $47k 9.6k 4.90
Tootsie Roll Industries (TR) 0.0 $55k 1.4k 38.41
PPL Corporation (PPL) 0.0 $54k 1.4k 37.87
Commerce Bancshares (CBSH) 0.0 $65k 1.4k 47.55
Hormel Foods Corporation (HRL) 0.0 $40k 1.1k 36.36
Ida (IDA) 0.0 $57k 700.00 81.43
iShares Russell 1000 Growth Index (IWF) 0.0 $51k 504.00 101.19
Kimco Realty Corporation (KIM) 0.0 $47k 1.5k 31.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $59k 1.1k 55.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $62k 564.00 109.93
SPDR DJ Wilshire REIT (RWR) 0.0 $50k 505.00 99.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $45k 1.6k 29.01
First Trust NASDAQ Clean Edge (GRID) 0.0 $58k 1.7k 34.73
SPDR S&P International Dividend (DWX) 0.0 $51k 1.5k 35.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $56k 1.1k 49.43
Seadrill Partners 0.0 $43k 8.1k 5.31
Kbs Legacy Partners Apartment Reit Inc Usa 0.0 $63k 6.1k 10.31
Equity Bancshares Cl-a (EQBK) 0.0 $42k 1.9k 22.11
Mkt Vectors Biotech Etf etf (BBH) 0.0 $43k 425.00 101.18
BP (BP) 0.0 $16k 464.00 34.48
Compass Minerals International (CMP) 0.0 $19k 255.00 74.51
Corning Incorporated (GLW) 0.0 $26k 1.3k 20.33
Northern Trust Corporation (NTRS) 0.0 $27k 400.00 67.50
Nasdaq Omx (NDAQ) 0.0 $17k 258.00 65.89
Baxter International (BAX) 0.0 $18k 405.00 44.44
Martin Marietta Materials (MLM) 0.0 $19k 100.00 190.00
Norfolk Southern (NSC) 0.0 $14k 160.00 87.50
CBS Corporation 0.0 $32k 596.00 53.69
Bunge 0.0 $24k 400.00 60.00
Consolidated Edison (ED) 0.0 $20k 250.00 80.00
Cardinal Health (CAH) 0.0 $26k 335.00 77.61
Carnival Corporation (CCL) 0.0 $15k 350.00 42.86
Kohl's Corporation (KSS) 0.0 $15k 393.00 38.17
Leggett & Platt (LEG) 0.0 $28k 541.00 51.76
Mattel (MAT) 0.0 $16k 500.00 32.00
Paychex (PAYX) 0.0 $22k 375.00 58.67
International Paper Company (IP) 0.0 $17k 400.00 42.50
Bemis Company 0.0 $17k 323.00 52.63
AstraZeneca (AZN) 0.0 $17k 550.00 30.91
Raytheon Company 0.0 $14k 105.00 133.33
Thermo Fisher Scientific (TMO) 0.0 $16k 105.00 152.38
GlaxoSmithKline 0.0 $20k 450.00 44.44
Texas Instruments Incorporated (TXN) 0.0 $25k 400.00 62.50
Unilever 0.0 $22k 475.00 46.32
Weyerhaeuser Company (WY) 0.0 $34k 1.2k 29.51
Shire 0.0 $17k 90.00 188.89
Lexmark International 0.0 $15k 400.00 37.50
Lowe's Companies (LOW) 0.0 $16k 200.00 80.00
Kellogg Company (K) 0.0 $33k 400.00 82.50
W.R. Berkley Corporation (WRB) 0.0 $19k 320.00 59.38
Dollar Tree (DLTR) 0.0 $17k 180.00 94.44
Fastenal Company (FAST) 0.0 $18k 400.00 45.00
Ventas (VTR) 0.0 $27k 370.00 72.97
SPDR Gold Trust (GLD) 0.0 $14k 107.00 130.84
Energy Select Sector SPDR (XLE) 0.0 $27k 400.00 67.50
Amtrust Financial Services 0.0 $18k 750.00 24.00
Littelfuse (LFUS) 0.0 $24k 200.00 120.00
CenterPoint Energy (CNP) 0.0 $24k 1.0k 24.00
Ingersoll-rand Co Ltd-cl A 0.0 $19k 293.00 64.85
Southwest Airlines (LUV) 0.0 $21k 525.00 40.00
Oge Energy Corp (OGE) 0.0 $33k 1.0k 33.00
Ashland 0.0 $34k 300.00 113.33
Cepheid 0.0 $15k 500.00 30.00
BancFirst Corporation (BANF) 0.0 $24k 400.00 60.00
Federal Realty Inv. Trust 0.0 $17k 105.00 161.90
Southwest Ban 0.0 $17k 1.0k 17.00
iShares Dow Jones US Home Const. (ITB) 0.0 $28k 1.0k 28.00
Dollar General (DG) 0.0 $19k 200.00 95.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20k 263.00 76.05
Utilities SPDR (XLU) 0.0 $19k 358.00 53.07
iShares Dow Jones US Tele (IYZ) 0.0 $15k 463.00 32.40
Tesla Motors (TSLA) 0.0 $21k 100.00 210.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 180.00 111.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.5k 14.00
Vectren Corporation 0.0 $20k 379.00 52.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16k 180.00 88.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 307.00 100.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 901.00 35.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 1.4k 13.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 1.3k 15.15
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $24k 1.5k 15.97
Schwab International Equity ETF (SCHF) 0.0 $35k 1.3k 26.82
Powershares DB G10 Currency Harvest Fund 0.0 $14k 575.00 24.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $38k 475.00 80.00
American Airls (AAL) 0.0 $21k 750.00 28.00
Kbs Strategic Opportunity Reit 0.0 $34k 2.5k 13.60
Walgreen Boots Alliance (WBA) 0.0 $37k 450.00 82.22
Medtronic (MDT) 0.0 $39k 445.00 87.64
Hp (HPQ) 0.0 $19k 1.5k 12.48
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.5k 18.40
Chubb (CB) 0.0 $18k 137.00 131.39
Broad 0.0 $16k 100.00 160.00
Time Warner 0.0 $2.0k 33.00 60.61
NRG Energy (NRG) 0.0 $1.0k 95.00 10.53
American Express Company (AXP) 0.0 $12k 200.00 60.00
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 202.00 49.50
Devon Energy Corporation (DVN) 0.0 $7.0k 195.00 35.90
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
H&R Block (HRB) 0.0 $7.0k 315.00 22.22
Microchip Technology (MCHP) 0.0 $11k 215.00 51.16
Noble Energy 0.0 $7.0k 200.00 35.00
R.R. Donnelley & Sons Company 0.0 $9.0k 535.00 16.82
Reynolds American 0.0 $5.0k 100.00 50.00
Travelers Companies (TRV) 0.0 $12k 97.00 123.71
Ross Stores (ROST) 0.0 $9.0k 165.00 54.55
Harley-Davidson (HOG) 0.0 $11k 250.00 44.00
Apartment Investment and Management 0.0 $12k 276.00 43.48
Las Vegas Sands (LVS) 0.0 $9.0k 200.00 45.00
Weight Watchers International 0.0 $2.0k 200.00 10.00
Eastman Chemical Company (EMN) 0.0 $10k 150.00 66.67
Cabela's Incorporated 0.0 $8.0k 150.00 53.33
Valero Energy Corporation (VLO) 0.0 $13k 250.00 52.00
CenturyLink 0.0 $11k 389.00 28.28
Becton, Dickinson and (BDX) 0.0 $3.0k 20.00 150.00
Helmerich & Payne (HP) 0.0 $13k 200.00 65.00
Yum! Brands (YUM) 0.0 $6.0k 75.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 200.00 25.00
American Financial (AFG) 0.0 $9.0k 120.00 75.00
AGCO Corporation (AGCO) 0.0 $13k 275.00 47.27
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 $5.0k 45.00 111.11
Rio Tinto (RIO) 0.0 $2.0k 50.00 40.00
Danaher Corporation (DHR) 0.0 $3.0k 34.00 88.24
Jacobs Engineering 0.0 $6.0k 125.00 48.00
TJX Companies (TJX) 0.0 $10k 130.00 76.92
Xcel Energy (XEL) 0.0 $9.0k 200.00 45.00
Netflix (NFLX) 0.0 $10k 105.00 95.24
Zimmer Holdings (ZBH) 0.0 $12k 100.00 120.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 570.00 15.79
Edison International (EIX) 0.0 $9.0k 110.00 81.82
Quidel Corporation 0.0 $2.0k 120.00 16.67
Raymond James Financial (RJF) 0.0 $12k 253.00 47.43
Chicago Bridge & Iron Company 0.0 $6.0k 180.00 33.33
Celgene Corporation 0.0 $4.0k 40.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 80.00 75.00
Unilever (UL) 0.0 $11k 222.00 49.55
Realty Income (O) 0.0 $9.0k 125.00 72.00
Rockwell Automation (ROK) 0.0 $12k 105.00 114.29
Omega Protein Corporation 0.0 $1.0k 50.00 20.00
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 66.00 166.67
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
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 58.00 120.69
Vanguard Small-Cap ETF (VB) 0.0 $10k 84.00 119.05
Alerian Mlp Etf 0.0 $1.0k 100.00 10.00
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
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 500.00 24.00
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
Mosaic (MOS) 0.0 $11k 425.00 25.88
Spirit Airlines (SAVE) 0.0 $2.0k 50.00 40.00
Duke Energy (DUK) 0.0 $11k 130.00 84.62
Whitewave Foods 0.0 $5.0k 100.00 50.00
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 $4.0k 142.00 28.17
Time 0.0 $0 4.00 0.00
Nordic Amern Offshore 0.0 $999.000000 300.00 3.33
Farmland Partners (FPI) 0.0 $3.0k 250.00 12.00
Dws Municipal Income Trust 0.0 $4.0k 300.00 13.33
Halyard Health 0.0 $0 13.00 0.00
Anthem (ELV) 0.0 $3.0k 23.00 130.43
Habit Restaurants Inc/the-a 0.0 $7.0k 425.00 16.47
Energizer Holdings (ENR) 0.0 $6.0k 110.00 54.55
Kraft Heinz (KHC) 0.0 $10k 115.00 86.96
Cypress Income Fund 11 0.0 $7.0k 17k 0.42
Itt (ITT) 0.0 $4.0k 132.00 30.30
California Res Corp 0.0 $0 8.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33