Trust as of Sept. 30, 2016
Portfolio Holdings for Trust
Trust holds 393 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.3M | 110k | 66.59 | |
| Qualcomm (QCOM) | 3.0 | $6.8M | 99k | 68.50 | |
| Cisco Systems (CSCO) | 2.8 | $6.4M | 202k | 31.72 | |
| At&t (T) | 2.6 | $5.8M | 144k | 40.61 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.7M | 129k | 44.28 | |
| Discover Financial Services (DFS) | 2.4 | $5.4M | 96k | 56.55 | |
| Merck & Co (MRK) | 2.3 | $5.2M | 83k | 62.41 | |
| Berkshire Hath-cl B | 2.3 | $5.1M | 36k | 144.47 | |
| Apple Computer | 2.2 | $5.1M | 45k | 113.04 | |
| Western Digital (WDC) | 2.2 | $5.1M | 87k | 58.47 | |
| Time Warner | 2.2 | $5.0M | 63k | 79.60 | |
| BlackRock (BLK) | 2.0 | $4.5M | 12k | 362.48 | |
| American Tower Reit (AMT) | 1.9 | $4.3M | 38k | 113.32 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.9 | $4.2M | 166k | 25.60 | |
| Ishares Tr ibnd dec21 etf | 1.9 | $4.2M | 166k | 25.34 | |
| Ishares Tr dec 18 cp term | 1.8 | $4.2M | 166k | 25.26 | |
| Ishares Tr Dec 2020 | 1.8 | $4.2M | 162k | 25.73 | |
| Ishares Tr | 1.8 | $4.2M | 166k | 25.13 | |
| Home Depot (HD) | 1.8 | $4.0M | 31k | 128.68 | |
| Gilead Sciences (GILD) | 1.7 | $4.0M | 50k | 79.13 | |
| Nucor Corporation (NUE) | 1.7 | $3.9M | 79k | 49.45 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 41k | 92.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.6M | 4.5k | 804.16 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.6M | 41k | 88.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $3.6M | 29k | 124.14 | |
| Amazon | 1.4 | $3.2M | 3.8k | 837.23 | |
| Facebook Inc cl a (META) | 1.3 | $3.0M | 24k | 128.28 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.0M | 55k | 54.14 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.0M | 14k | 217.59 | |
| Express Scripts Holding | 1.2 | $2.7M | 38k | 70.52 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 42k | 63.08 | |
| Amgen | 1.1 | $2.6M | 15k | 166.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 22k | 118.12 | |
| Ishares S&p Amt-free Municipal | 1.1 | $2.5M | 99k | 25.54 | |
| I Shares 2019 Etf | 1.1 | $2.5M | 99k | 25.65 | |
| Ishares 2020 Amt-free Muni Bond Etf | 1.1 | $2.5M | 96k | 25.81 | |
| Monsanto Company | 1.1 | $2.4M | 24k | 102.19 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 27k | 87.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.1M | 19k | 112.41 | |
| Ishares Tr ibonds dec 22 | 0.9 | $2.0M | 78k | 26.34 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 53k | 37.75 | |
| Ishares Tr ibonds dec 21 | 0.9 | $2.0M | 77k | 25.98 | |
| Ishares Tr 2017 s^p amtfr | 0.9 | $2.0M | 72k | 27.31 | |
| priceline.com Incorporated | 0.8 | $1.9M | 1.3k | 1471.76 | |
| Pepsi (PEP) | 0.8 | $1.9M | 17k | 108.76 | |
| Exelon Corporation (EXC) | 0.8 | $1.8M | 55k | 33.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 31k | 57.58 | |
| General Electric Company | 0.7 | $1.7M | 56k | 29.61 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.6M | 28k | 56.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 42k | 37.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 21k | 72.10 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 17k | 89.73 | |
| Abbott Laboratories | 0.6 | $1.4M | 33k | 42.30 | |
| Allstate Corp | 0.6 | $1.4M | 20k | 69.18 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.2M | 14k | 87.01 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.2M | 11k | 112.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 10k | 112.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.1M | 13k | 89.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.1M | 13k | 83.90 | |
| Waste Management (WM) | 0.5 | $1.1M | 17k | 63.77 | |
| Cerner Corporation | 0.5 | $1.1M | 17k | 61.73 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.1M | 12k | 85.57 | |
| Landmark Ban (LARK) | 0.5 | $1.1M | 40k | 26.49 | |
| Spectra Energy | 0.4 | $1.0M | 24k | 42.76 | |
| CSX Corporation (CSX) | 0.4 | $969k | 32k | 30.51 | |
| United Technologies Corporation | 0.4 | $983k | 9.7k | 101.60 | |
| Chevron Corporation (CVX) | 0.4 | $955k | 9.3k | 102.95 | |
| MasterCard Incorporated (MA) | 0.4 | $915k | 9.0k | 101.73 | |
| V.F. Corporation (VFC) | 0.4 | $920k | 16k | 56.07 | |
| Southern Company (SO) | 0.4 | $909k | 18k | 51.28 | |
| Novartis (NVS) | 0.4 | $814k | 10k | 78.97 | |
| Fluor Corporation (FLR) | 0.4 | $818k | 16k | 51.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $816k | 5.3k | 154.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $788k | 6.4k | 123.14 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $803k | 16k | 50.11 | |
| Westar Energy | 0.3 | $779k | 14k | 56.72 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $756k | 20k | 38.20 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $731k | 8.4k | 86.72 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $712k | 8.8k | 81.24 | |
| FBL Financial | 0.3 | $640k | 10k | 64.00 | |
| 3M Company (MMM) | 0.3 | $626k | 3.6k | 176.24 | |
| Schlumberger (SLB) | 0.3 | $619k | 7.9k | 78.70 | |
| Caterpillar (CAT) | 0.2 | $480k | 5.4k | 88.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $476k | 5.9k | 80.77 | |
| Metropcs Communications (TMUS) | 0.2 | $463k | 9.9k | 46.75 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $432k | 2.00 | 216000.00 | |
| Pfizer (PFE) | 0.2 | $414k | 12k | 33.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $406k | 6.1k | 66.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $419k | 4.8k | 87.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $404k | 3.5k | 116.63 | |
| U.S. Bancorp (USB) | 0.2 | $382k | 8.9k | 42.86 | |
| Coca-Cola Company (KO) | 0.2 | $385k | 9.1k | 42.28 | |
| International Business Machines (IBM) | 0.2 | $396k | 2.5k | 158.72 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $373k | 25k | 14.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $369k | 9.8k | 37.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $343k | 6.1k | 56.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $311k | 4.2k | 74.05 | |
| Deere & Company (DE) | 0.1 | $308k | 3.6k | 85.48 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $320k | 5.4k | 59.40 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $328k | 15k | 21.31 | |
| Boeing | 0.1 | $286k | 2.2k | 131.62 | |
| South Jersey Industries | 0.1 | $292k | 9.9k | 29.51 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $289k | 13k | 21.67 | |
| ConAgra Foods (CAG) | 0.1 | $271k | 5.8k | 47.06 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $267k | 3.0k | 88.06 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $271k | 13k | 21.39 | |
| Illinois Tool Works (ITW) | 0.1 | $255k | 2.1k | 119.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $247k | 2.2k | 111.16 | |
| Phillips 66 (PSX) | 0.1 | $261k | 3.2k | 80.66 | |
| ConocoPhillips (COP) | 0.1 | $229k | 5.3k | 43.52 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $231k | 5.5k | 42.09 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $224k | 6.8k | 32.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.7k | 126.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $210k | 745.00 | 281.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $214k | 2.7k | 80.75 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $211k | 9.7k | 21.76 | |
| General Mills (GIS) | 0.1 | $178k | 2.8k | 63.80 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $191k | 8.4k | 22.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $160k | 739.00 | 216.51 | |
| United Parcel Service (UPS) | 0.1 | $149k | 1.4k | 109.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $166k | 1.7k | 97.59 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $153k | 7.2k | 21.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $137k | 1.7k | 80.21 | |
| Philip Morris International (PM) | 0.1 | $141k | 1.5k | 97.24 | |
| Prudential Financial (PRU) | 0.1 | $145k | 1.8k | 81.64 | |
| Bk Of America Corp | 0.1 | $138k | 8.8k | 15.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $121k | 1.8k | 66.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $123k | 2.3k | 53.95 | |
| Verizon Communications (VZ) | 0.1 | $124k | 2.4k | 51.97 | |
| Technology SPDR (XLK) | 0.1 | $111k | 2.3k | 47.95 | |
| Anadarko Pete Corp | 0.1 | $115k | 1.8k | 63.40 | |
| Alaska Airgroup Com.Stk Usd1 | 0.1 | $111k | 1.7k | 65.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $102k | 2.4k | 42.03 | |
| McDonald's Corporation (MCD) | 0.0 | $102k | 883.00 | 115.52 | |
| Dominion Resources (D) | 0.0 | $80k | 1.1k | 73.94 | |
| McKesson Corporation (MCK) | 0.0 | $83k | 500.00 | 166.00 | |
| Altria (MO) | 0.0 | $96k | 1.5k | 63.41 | |
| Nextera Energy (NEE) | 0.0 | $96k | 786.00 | 122.14 | |
| Nike (NKE) | 0.0 | $81k | 1.5k | 52.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $98k | 1.4k | 70.00 | |
| Service Corporation International (SCI) | 0.0 | $81k | 3.1k | 26.56 | |
| Oneok Partners | 0.0 | $80k | 2.0k | 40.00 | |
| PNM Resources (PNM) | 0.0 | $82k | 2.5k | 32.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $82k | 1.1k | 75.86 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $99k | 4.6k | 21.51 | |
| Cdk Global Inc equities | 0.0 | $88k | 1.5k | 57.40 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $94k | 4.4k | 21.40 | |
| Wec Energy Group (WEC) | 0.0 | $101k | 1.7k | 59.83 | |
| Vareit, Inc reits | 0.0 | $91k | 8.8k | 10.35 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $80k | 3.7k | 21.36 | |
| S&p Global (SPGI) | 0.0 | $101k | 800.00 | 126.25 | |
| Tyson Foods (TSN) | 0.0 | $72k | 960.00 | 75.00 | |
| Halliburton Company (HAL) | 0.0 | $58k | 1.3k | 44.55 | |
| Honeywell International (HON) | 0.0 | $79k | 681.00 | 116.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $68k | 928.00 | 73.28 | |
| Clorox Company (CLX) | 0.0 | $66k | 525.00 | 125.71 | |
| Hershey Company (HSY) | 0.0 | $64k | 665.00 | 96.24 | |
| Oracle Corporation (ORCL) | 0.0 | $75k | 1.9k | 39.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $79k | 900.00 | 87.78 | |
| Commerce Bancshares (CBSH) | 0.0 | $67k | 1.4k | 49.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $62k | 3.2k | 19.39 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $61k | 943.00 | 64.69 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $62k | 6.0k | 10.28 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $75k | 628.00 | 119.43 | |
| Tortoise Energy Infrastructure | 0.0 | $67k | 2.2k | 30.59 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $66k | 1.7k | 39.52 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $76k | 3.5k | 22.03 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $76k | 1.6k | 47.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $63k | 787.00 | 80.05 | |
| Eversource Energy (ES) | 0.0 | $68k | 1.3k | 54.40 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $63k | 6.1k | 10.31 | |
| Goldman Sachs (GS) | 0.0 | $43k | 268.00 | 160.45 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 270.00 | 174.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $39k | 850.00 | 45.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $56k | 260.00 | 215.38 | |
| Kroger (KR) | 0.0 | $52k | 1.8k | 29.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 187.00 | 240.64 | |
| UnitedHealth (UNH) | 0.0 | $41k | 295.00 | 138.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $37k | 1.2k | 32.12 | |
| Ford Motor Company (F) | 0.0 | $42k | 3.5k | 12.17 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $43k | 9.6k | 4.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $42k | 1.1k | 38.18 | |
| Ida (IDA) | 0.0 | $55k | 700.00 | 78.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $53k | 504.00 | 105.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $43k | 1.5k | 28.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $56k | 695.00 | 80.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $51k | 478.00 | 106.69 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $49k | 505.00 | 97.03 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $47k | 1.6k | 30.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $40k | 376.00 | 106.38 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $50k | 492.00 | 101.63 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $42k | 572.00 | 73.43 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $53k | 1.5k | 36.55 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $38k | 1.3k | 29.12 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $42k | 840.00 | 50.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $42k | 2.1k | 20.24 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $39k | 475.00 | 82.11 | |
| Cion Investment Corporation | 0.0 | $42k | 4.8k | 8.78 | |
| Corporate Capital Trust | 0.0 | $40k | 4.5k | 8.80 | |
| Kbs Reit Iii (KBSR) | 0.0 | $48k | 4.8k | 10.09 | |
| Hines Hms Income Fund (HMSI) | 0.0 | $40k | 5.1k | 7.80 | |
| Medtronic (MDT) | 0.0 | $38k | 445.00 | 85.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 1.5k | 23.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $49k | 425.00 | 115.29 | |
| Compass Minerals International (CMP) | 0.0 | $19k | 255.00 | 74.51 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 1.3k | 23.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $27k | 400.00 | 67.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 188.00 | 69.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $18k | 100.00 | 180.00 | |
| Norfolk Southern (NSC) | 0.0 | $16k | 160.00 | 100.00 | |
| CBS Corporation | 0.0 | $33k | 596.00 | 55.37 | |
| Bunge | 0.0 | $24k | 400.00 | 60.00 | |
| Consolidated Edison (ED) | 0.0 | $19k | 250.00 | 76.00 | |
| Cardinal Health (CAH) | 0.0 | $17k | 224.00 | 75.89 | |
| Carnival Corporation (CCL) | 0.0 | $17k | 350.00 | 48.57 | |
| Edwards Lifesciences (EW) | 0.0 | $29k | 240.00 | 120.83 | |
| Leggett & Platt (LEG) | 0.0 | $25k | 541.00 | 46.21 | |
| Mattel (MAT) | 0.0 | $15k | 500.00 | 30.00 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 266.00 | 63.91 | |
| Paychex (PAYX) | 0.0 | $22k | 375.00 | 58.67 | |
| Dow Chemical Company | 0.0 | $21k | 400.00 | 52.50 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 250.00 | 52.00 | |
| International Paper Company (IP) | 0.0 | $22k | 453.00 | 48.57 | |
| Raytheon Company | 0.0 | $14k | 105.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 250.00 | 52.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 105.00 | 161.90 | |
| Helmerich & Payne (HP) | 0.0 | $13k | 200.00 | 65.00 | |
| GlaxoSmithKline | 0.0 | $22k | 507.00 | 43.39 | |
| Unilever | 0.0 | $22k | 475.00 | 46.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 133.00 | 105.26 | |
| Bp Plc-spons | 0.0 | $16k | 464.00 | 34.48 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 200.00 | 70.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $26k | 715.00 | 36.36 | |
| Kellogg Company (K) | 0.0 | $31k | 400.00 | 77.50 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 180.00 | 77.78 | |
| American Express | 0.0 | $13k | 200.00 | 65.00 | |
| PPL Corporation (PPL) | 0.0 | $25k | 716.00 | 34.92 | |
| Xcel Energy (XEL) | 0.0 | $12k | 289.00 | 41.52 | |
| Fastenal Company (FAST) | 0.0 | $17k | 400.00 | 42.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 100.00 | 130.00 | |
| Ventas (VTR) | 0.0 | $26k | 370.00 | 70.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $28k | 400.00 | 70.00 | |
| Edison International (EIX) | 0.0 | $12k | 163.00 | 73.62 | |
| Littelfuse (LFUS) | 0.0 | $26k | 200.00 | 130.00 | |
| CenterPoint Energy (CNP) | 0.0 | $23k | 1.0k | 23.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 293.00 | 68.26 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 525.00 | 38.10 | |
| Oge Energy Corp (OGE) | 0.0 | $32k | 1.0k | 32.00 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 253.00 | 59.29 | |
| BancFirst Corporation (BANF) | 0.0 | $29k | 400.00 | 72.50 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 141.00 | 120.57 | |
| AMTRUST FINL SVCS INC Com Stk | 0.0 | $20k | 750.00 | 26.67 | |
| Astrazeneca | 0.0 | $18k | 550.00 | 32.73 | |
| Baxter Intl Inc Com Stk | 0.0 | $19k | 405.00 | 46.91 | |
| Federal Realty Inv. Trust | 0.0 | $16k | 105.00 | 152.38 | |
| Southwest Ban | 0.0 | $19k | 1.0k | 19.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $28k | 1.0k | 28.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $30k | 397.00 | 75.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 66.00 | 181.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $33k | 615.00 | 53.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 115.00 | 113.04 | |
| Dollar General (DG) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $13k | 169.00 | 76.92 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 100.00 | 200.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 180.00 | 111.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $32k | 327.00 | 97.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $33k | 298.00 | 110.74 | |
| Vectren Corporation | 0.0 | $19k | 379.00 | 50.13 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $16k | 180.00 | 88.89 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $15k | 1.1k | 13.64 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $20k | 2.7k | 7.55 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $25k | 1.8k | 13.89 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $17k | 921.00 | 18.46 | |
| Bemis | 0.0 | $16k | 323.00 | 49.54 | |
| 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 | $24k | 1.5k | 15.97 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $14k | 575.00 | 24.35 | |
| Seadrill Partners | 0.0 | $29k | 8.1k | 3.58 | |
| American Airls (AAL) | 0.0 | $27k | 750.00 | 36.00 | |
| Kbs Strategic Opportunity Reit | 0.0 | $34k | 2.5k | 13.60 | |
| Hp (HPQ) | 0.0 | $24k | 1.5k | 15.77 | |
| Allianzgi Equity & Conv In | 0.0 | $21k | 1.1k | 19.02 | |
| Chubb (CB) | 0.0 | $17k | 137.00 | 124.09 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $15k | 445.00 | 33.71 | |
| Broad | 0.0 | $17k | 100.00 | 170.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $18k | 360.00 | 50.00 | |
| Hasbro (HAS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 202.00 | 49.50 | |
| People's United Financial | 0.0 | $8.0k | 483.00 | 16.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Ecolab (ECL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Via | 0.0 | $7.0k | 196.00 | 35.71 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cummins (CMI) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Federated Investors (FHI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Noble Energy | 0.0 | $7.0k | 200.00 | 35.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $8.0k | 535.00 | 14.95 | |
| Reynolds American | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Travelers Companies (TRV) | 0.0 | $11k | 97.00 | 113.40 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Ross Stores (ROST) | 0.0 | $11k | 165.00 | 66.67 | |
| Apartment Investment and Management | 0.0 | $6.0k | 138.00 | 43.48 | |
| 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 | |
| CenturyLink | 0.0 | $11k | 389.00 | 28.28 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Diageo (DEO) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Maxim Integrated Products | 0.0 | $2.0k | 58.00 | 34.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Shire | 0.0 | $6.0k | 30.00 | 200.00 | |
| Lexmark International | 0.0 | $8.0k | 200.00 | 40.00 | |
| Jacobs Engineering | 0.0 | $6.0k | 125.00 | 48.00 | |
| TJX Companies (TJX) | 0.0 | $10k | 130.00 | 76.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 29.00 | 137.93 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Netflix (NFLX) | 0.0 | $10k | 105.00 | 95.24 | |
| Southwest Gas Corporation (SWX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Quidel Corporation | 0.0 | $3.0k | 120.00 | 25.00 | |
| Chicago Bridge & Iron Company | 0.0 | $5.0k | 180.00 | 27.78 | |
| 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 | $8.0k | 125.00 | 64.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $4.0k | 20.00 | 200.00 | |
| iShares Gold Trust | 0.0 | $5.0k | 389.00 | 12.85 | |
| Central Fd Cda Ltd cl a | 0.0 | $5.0k | 369.00 | 13.55 | |
| National Retail Properties (NNN) | 0.0 | $4.0k | 83.00 | 48.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $8.0k | 80.00 | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 206.00 | 48.54 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 269.00 | 33.46 | |
| 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 | $9.0k | 120.00 | 75.00 | |
| Alerian Mlp Etf | 0.0 | $10k | 762.00 | 13.12 | |
| PowerShares Preferred Portfolio | 0.0 | $11k | 746.00 | 14.75 | |
| 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 | |
| InterGroup Corporation (INTG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Air Prod & Chem | 0.0 | $5.0k | 33.00 | 151.52 | |
| Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Block H & R | 0.0 | $7.0k | 315.00 | 22.22 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Mosaic (MOS) | 0.0 | $10k | 425.00 | 23.53 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.0k | 242.00 | 12.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Duke Energy (DUK) | 0.0 | $10k | 130.00 | 76.92 | |
| Tcp Capital | 0.0 | $5.0k | 280.00 | 17.86 | |
| Global X Fds glbl x mlp etf | 0.0 | $4.0k | 326.00 | 12.27 | |
| Whitewave Foods | 0.0 | $5.0k | 100.00 | 50.00 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $10k | 400.00 | 25.00 | |
| 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 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $3.0k | 169.00 | 17.75 | |
| Time | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Anthem | 0.0 | $3.0k | 23.00 | 130.43 | |
| Habit Restaurants Inc/the-a | 0.0 | $6.0k | 425.00 | 14.12 | |
| Windstream Holdings | 0.0 | $1.0k | 43.00 | 23.26 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 51.00 | 39.22 | |
| Energizer Holdings (ENR) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 115.00 | 86.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Cypress Income Fund 11 | 0.0 | $7.0k | 17k | 0.42 | |
| Itt (ITT) | 0.0 | $5.0k | 132.00 | 37.88 | |
| California Res Corp | 0.0 | $1.0k | 8.00 | 125.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Fortive (FTV) | 0.0 | $999.940000 | 17.00 | 58.82 |
