Trust as of Sept. 30, 2017
Portfolio Holdings for Trust
Trust holds 310 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 7.5 | $14M | 159k | 86.40 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $11M | 117k | 95.51 | |
| Amazon (AMZN) | 5.8 | $11M | 11k | 961.38 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $8.4M | 46k | 183.33 | |
| Wells Fargo & Company (WFC) | 4.4 | $8.0M | 145k | 55.15 | |
| Eastman Chemical Company (EMN) | 4.3 | $7.9M | 87k | 90.50 | |
| Merck & Co (MRK) | 4.3 | $7.8M | 123k | 64.03 | |
| At&t (T) | 4.3 | $7.8M | 200k | 39.17 | |
| Nucor Corporation (NUE) | 4.2 | $7.6M | 135k | 56.04 | |
| Cisco Systems (CSCO) | 4.1 | $7.4M | 221k | 33.63 | |
| Apple (AAPL) | 4.1 | $7.4M | 48k | 154.13 | |
| Facebook Inc cl a (META) | 3.8 | $6.9M | 40k | 170.81 | |
| Home Depot (HD) | 3.8 | $6.9M | 42k | 163.57 | |
| Time Warner | 3.6 | $6.5M | 64k | 102.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $6.4M | 6.6k | 973.75 | |
| Gilead Sciences (GILD) | 3.4 | $6.2M | 76k | 81.01 | |
| priceline.com Incorporated | 2.5 | $4.6M | 2.5k | 1830.90 | |
| iShares S&P 500 Index (IVV) | 1.8 | $3.3M | 13k | 252.96 | |
| American Tower Reit (AMT) | 1.8 | $3.3M | 24k | 136.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.1M | 42k | 74.21 | |
| Monsanto Company | 1.3 | $2.3M | 19k | 119.80 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.3M | 12k | 102.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.2M | 11k | 110.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 82.00 | |
| Landmark Ban (LARK) | 0.6 | $1.1M | 40k | 28.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.3k | 129.97 | |
| Vanguard Growth ETF (VUG) | 0.5 | $838k | 6.3k | 132.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $844k | 8.9k | 94.78 | |
| Pepsi (PEP) | 0.4 | $757k | 6.8k | 111.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $759k | 18k | 43.42 | |
| FBL Financial | 0.4 | $745k | 10k | 74.50 | |
| Vanguard Value ETF (VTV) | 0.4 | $754k | 7.6k | 99.85 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $713k | 8.3k | 85.89 | |
| Intel Corporation (INTC) | 0.4 | $687k | 18k | 38.11 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $668k | 14k | 48.94 | |
| Caterpillar (CAT) | 0.4 | $662k | 5.3k | 124.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $557k | 4.3k | 129.63 | |
| Boeing Company (BA) | 0.3 | $538k | 2.1k | 254.25 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $549k | 2.00 | 274500.00 | |
| Westar Energy | 0.3 | $545k | 11k | 49.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $520k | 7.0k | 74.47 | |
| General Electric Company | 0.3 | $466k | 19k | 24.17 | |
| Deere & Company (DE) | 0.2 | $447k | 3.6k | 125.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $434k | 5.3k | 82.04 | |
| BlackRock (BLK) | 0.2 | $417k | 933.00 | 446.95 | |
| U.S. Bancorp (USB) | 0.2 | $410k | 7.7k | 53.55 | |
| Pfizer (PFE) | 0.2 | $406k | 11k | 35.73 | |
| Chevron Corporation (CVX) | 0.2 | $398k | 3.4k | 117.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $379k | 2.1k | 178.69 | |
| International Business Machines (IBM) | 0.2 | $353k | 2.4k | 145.09 | |
| 3M Company (MMM) | 0.2 | $329k | 1.6k | 209.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $318k | 4.1k | 78.04 | |
| Illinois Tool Works (ITW) | 0.2 | $308k | 2.1k | 147.72 | |
| Abbvie (ABBV) | 0.2 | $309k | 3.5k | 88.90 | |
| Phillips 66 (PSX) | 0.2 | $296k | 3.2k | 91.70 | |
| Enbridge (ENB) | 0.1 | $280k | 6.7k | 41.85 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 5.6k | 45.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $253k | 2.2k | 113.71 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $251k | 4.4k | 57.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $243k | 745.00 | 326.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $235k | 5.4k | 43.64 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 8.7k | 25.31 | |
| Allstate Corporation (ALL) | 0.1 | $210k | 2.3k | 91.86 | |
| ConocoPhillips (COP) | 0.1 | $211k | 4.2k | 49.94 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 2.4k | 90.83 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 3.9k | 53.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $209k | 4.9k | 42.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $197k | 1.7k | 115.81 | |
| United Technologies Corporation | 0.1 | $193k | 1.7k | 116.27 | |
| Waste Management (WM) | 0.1 | $189k | 2.4k | 78.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $176k | 1.5k | 117.49 | |
| ConAgra Foods (CAG) | 0.1 | $178k | 5.3k | 33.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $186k | 1.5k | 120.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $177k | 2.0k | 87.84 | |
| McDonald's Corporation (MCD) | 0.1 | $171k | 1.1k | 156.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $160k | 635.00 | 251.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $162k | 2.5k | 63.93 | |
| Automatic Data Processing (ADP) | 0.1 | $172k | 1.6k | 109.28 | |
| Philip Morris International (PM) | 0.1 | $161k | 1.5k | 111.03 | |
| Prudential Financial (PRU) | 0.1 | $158k | 1.5k | 106.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $138k | 3.6k | 38.42 | |
| United Parcel Service (UPS) | 0.1 | $151k | 1.3k | 120.32 | |
| Altria (MO) | 0.1 | $152k | 2.4k | 63.60 | |
| Southern Company (SO) | 0.1 | $147k | 3.0k | 49.02 | |
| Technology SPDR (XLK) | 0.1 | $137k | 2.3k | 59.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $144k | 1.7k | 82.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $120k | 1.4k | 85.53 | |
| General Mills (GIS) | 0.1 | $119k | 2.3k | 51.67 | |
| Nextera Energy (NEE) | 0.1 | $126k | 863.00 | 146.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $136k | 1.2k | 109.41 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $133k | 6.2k | 21.38 | |
| S&p Global (SPGI) | 0.1 | $125k | 800.00 | 156.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $112k | 2.4k | 46.15 | |
| MasterCard Incorporated (MA) | 0.1 | $115k | 816.00 | 140.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $102k | 1.4k | 72.75 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $112k | 7.3k | 15.34 | |
| Alaska Air (ALK) | 0.1 | $110k | 1.4k | 76.39 | |
| PNM Resources (PNM) | 0.1 | $101k | 2.5k | 40.46 | |
| Oneok (OKE) | 0.1 | $109k | 2.0k | 55.33 | |
| Cdk Global Inc equities | 0.1 | $101k | 1.6k | 63.05 | |
| Wec Energy Group (WEC) | 0.1 | $106k | 1.7k | 62.80 | |
| Anadarko Petroleum Corporation | 0.1 | $89k | 1.8k | 49.06 | |
| Honeywell International (HON) | 0.1 | $86k | 608.00 | 141.45 | |
| Oracle Corporation (ORCL) | 0.1 | $93k | 1.9k | 48.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $91k | 1.1k | 84.18 | |
| Tortoise Energy Infrastructure | 0.1 | $93k | 3.2k | 28.97 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.1 | $82k | 1.7k | 49.10 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $87k | 1.6k | 54.61 | |
| Goldman Sachs (GS) | 0.0 | $72k | 303.00 | 237.62 | |
| Walt Disney Company (DIS) | 0.0 | $76k | 769.00 | 98.83 | |
| Dominion Resources (D) | 0.0 | $73k | 955.00 | 76.44 | |
| Cerner Corporation | 0.0 | $68k | 947.00 | 71.81 | |
| Tyson Foods (TSN) | 0.0 | $68k | 960.00 | 70.83 | |
| McKesson Corporation (MCK) | 0.0 | $77k | 500.00 | 154.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 212.00 | 311.32 | |
| Nike (NKE) | 0.0 | $66k | 1.3k | 51.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $81k | 900.00 | 90.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $66k | 2.0k | 33.81 | |
| Clorox Company (CLX) | 0.0 | $69k | 525.00 | 131.43 | |
| Hershey Company (HSY) | 0.0 | $67k | 615.00 | 108.94 | |
| Service Corporation International (SCI) | 0.0 | $71k | 2.1k | 34.63 | |
| Commerce Bancshares (CBSH) | 0.0 | $70k | 1.2k | 58.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $74k | 592.00 | 125.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $80k | 937.00 | 85.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $78k | 4.0k | 19.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $71k | 629.00 | 112.88 | |
| Eversource Energy (ES) | 0.0 | $76k | 1.3k | 60.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $76k | 1.1k | 70.44 | |
| FedEx Corporation (FDX) | 0.0 | $56k | 250.00 | 224.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $60k | 210.00 | 285.71 | |
| V.F. Corporation (VFC) | 0.0 | $60k | 944.00 | 63.56 | |
| Verizon Communications (VZ) | 0.0 | $47k | 950.00 | 49.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 808.00 | 64.36 | |
| American Electric Power Company (AEP) | 0.0 | $51k | 725.00 | 70.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $62k | 771.00 | 80.42 | |
| Ida (IDA) | 0.0 | $62k | 700.00 | 88.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $47k | 330.00 | 142.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $50k | 538.00 | 92.94 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $47k | 505.00 | 93.07 | |
| Kbs Reit Iii (KBSR) | 0.0 | $51k | 4.8k | 10.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $56k | 719.00 | 77.89 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $57k | 6.1k | 9.33 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $57k | 425.00 | 134.12 | |
| BP (BP) | 0.0 | $43k | 1.1k | 38.19 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 1.3k | 29.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $37k | 400.00 | 92.50 | |
| CSX Corporation (CSX) | 0.0 | $36k | 659.00 | 54.63 | |
| CBS Corporation | 0.0 | $35k | 596.00 | 58.72 | |
| Carnival Corporation (CCL) | 0.0 | $29k | 450.00 | 64.44 | |
| Amgen (AMGN) | 0.0 | $28k | 150.00 | 186.67 | |
| Fluor Corporation (FLR) | 0.0 | $33k | 792.00 | 41.67 | |
| Halliburton Company (HAL) | 0.0 | $36k | 772.00 | 46.63 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $35k | 705.00 | 49.65 | |
| Schlumberger (SLB) | 0.0 | $33k | 466.00 | 70.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $28k | 233.00 | 120.17 | |
| Qualcomm (QCOM) | 0.0 | $36k | 699.00 | 51.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 705.00 | 53.90 | |
| Tootsie Roll Industries (TR) | 0.0 | $28k | 736.00 | 38.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 304.00 | 105.26 | |
| Littelfuse (LFUS) | 0.0 | $39k | 200.00 | 195.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $35k | 1.1k | 31.82 | |
| Southwest Airlines (LUV) | 0.0 | $29k | 525.00 | 55.24 | |
| Oge Energy Corp (OGE) | 0.0 | $36k | 1.0k | 36.00 | |
| BancFirst Corporation (BANF) | 0.0 | $45k | 800.00 | 56.25 | |
| Southwest Ban | 0.0 | $28k | 1.0k | 28.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $32k | 255.00 | 125.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $34k | 387.00 | 87.86 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 100.00 | 340.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $37k | 3.0k | 12.26 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $29k | 571.00 | 50.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $37k | 461.00 | 80.26 | |
| Metropcs Communications (TMUS) | 0.0 | $40k | 652.00 | 61.35 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $39k | 475.00 | 82.11 | |
| American Airls (AAL) | 0.0 | $36k | 750.00 | 48.00 | |
| Corporate Capital Trust | 0.0 | $40k | 4.5k | 8.80 | |
| Kbs Strategic Opportunity Reit | 0.0 | $37k | 2.5k | 14.80 | |
| Hines Hms Income Fund (HMSI) | 0.0 | $40k | 5.1k | 7.80 | |
| Hp (HPQ) | 0.0 | $30k | 1.5k | 19.71 | |
| Fs Global Credit Opportuniteis Cl A | 0.0 | $45k | 5.3k | 8.46 | |
| American Express Company (AXP) | 0.0 | $18k | 200.00 | 90.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | 202.00 | 59.41 | |
| Blackstone | 0.0 | $19k | 575.00 | 33.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15k | 188.00 | 79.79 | |
| Baxter International (BAX) | 0.0 | $25k | 405.00 | 61.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $21k | 100.00 | 210.00 | |
| Bunge | 0.0 | $21k | 300.00 | 70.00 | |
| FirstEnergy (FE) | 0.0 | $11k | 353.00 | 31.16 | |
| Edwards Lifesciences (EW) | 0.0 | $26k | 240.00 | 108.33 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 275.00 | 90.91 | |
| Paychex (PAYX) | 0.0 | $13k | 225.00 | 57.78 | |
| Travelers Companies (TRV) | 0.0 | $18k | 144.00 | 125.00 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 200.00 | 50.00 | |
| International Paper Company (IP) | 0.0 | $23k | 400.00 | 57.50 | |
| AstraZeneca (AZN) | 0.0 | $14k | 400.00 | 35.00 | |
| Kroger (KR) | 0.0 | $19k | 952.00 | 19.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 105.00 | 190.48 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 200.00 | 50.00 | |
| Novartis (NVS) | 0.0 | $24k | 284.00 | 84.51 | |
| AGCO Corporation (AGCO) | 0.0 | $20k | 275.00 | 72.73 | |
| GlaxoSmithKline | 0.0 | $18k | 450.00 | 40.00 | |
| Unilever | 0.0 | $24k | 400.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.7k | 12.24 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 602.00 | 38.21 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 200.00 | 80.00 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 102.00 | 147.06 | |
| Kellogg Company (K) | 0.0 | $25k | 400.00 | 62.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | 195.00 | 66.67 | |
| PPL Corporation (PPL) | 0.0 | $27k | 716.00 | 37.71 | |
| Sempra Energy (SRE) | 0.0 | $11k | 100.00 | 110.00 | |
| Fastenal Company (FAST) | 0.0 | $18k | 400.00 | 45.00 | |
| Netflix (NFLX) | 0.0 | $19k | 105.00 | 180.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Ventas (VTR) | 0.0 | $23k | 350.00 | 65.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 250.00 | 68.00 | |
| MetLife (MET) | 0.0 | $10k | 200.00 | 50.00 | |
| Raymond James Financial (RJF) | 0.0 | $21k | 253.00 | 83.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $19k | 175.00 | 108.57 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 105.00 | 180.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 66.00 | 196.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $21k | 119.00 | 176.47 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $25k | 166.00 | 150.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $15k | 115.00 | 130.43 | |
| Dollar General (DG) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $19k | 235.00 | 80.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 180.00 | 105.56 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $21k | 342.00 | 61.40 | |
| Capitol Federal Financial (CFFN) | 0.0 | $12k | 835.00 | 14.37 | |
| Vectren Corporation | 0.0 | $10k | 147.00 | 68.03 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $19k | 180.00 | 105.56 | |
| Express Scripts Holding | 0.0 | $22k | 348.00 | 63.22 | |
| Duke Energy (DUK) | 0.0 | $18k | 215.00 | 83.72 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $20k | 930.00 | 21.51 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $23k | 1.1k | 21.40 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $12k | 240.00 | 50.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $14k | 297.00 | 47.14 | |
| I Shares 2019 Etf | 0.0 | $17k | 680.00 | 25.00 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $15k | 588.00 | 25.51 | |
| Medtronic (MDT) | 0.0 | $23k | 295.00 | 77.97 | |
| Energizer Holdings (ENR) | 0.0 | $12k | 271.00 | 44.28 | |
| Ishares Tr ibonds dec 21 | 0.0 | $16k | 628.00 | 25.48 | |
| Ishares Tr ibonds dec 22 | 0.0 | $11k | 419.00 | 26.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 1.5k | 14.45 | |
| Broad | 0.0 | $24k | 100.00 | 240.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 253.00 | 47.43 | |
| Dxc Technology (DXC) | 0.0 | $11k | 131.00 | 83.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 337.00 | 14.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Ecolab (ECL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Via | 0.0 | $5.0k | 196.00 | 25.51 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Cummins (CMI) | 0.0 | $6.0k | 35.00 | 171.43 | |
| H&R Block (HRB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Mattel (MAT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Noble Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Harris Corporation | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Apartment Investment and Management | 0.0 | $6.0k | 138.00 | 43.48 | |
| Bemis Company | 0.0 | $6.0k | 125.00 | 48.00 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Raytheon Company | 0.0 | $3.0k | 15.00 | 200.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 45.00 | 177.78 | |
| 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 | $5.0k | 30.00 | 166.67 | |
| Jacobs Engineering | 0.0 | $7.0k | 125.00 | 56.00 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 19.00 | 210.53 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Eaton Vance | 0.0 | $1.0k | 25.00 | 40.00 | |
| Celgene Corporation | 0.0 | $6.0k | 40.00 | 150.00 | |
| Zix Corporation | 0.0 | $1.0k | 167.00 | 5.99 | |
| Skyline Corporation (SKY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $6.0k | 222.00 | 27.03 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.0k | 14.00 | 71.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Mosaic (MOS) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $8.0k | 375.00 | 21.33 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $3.0k | 150.00 | 20.00 | |
| Nashville Area Etf nashville area e | 0.0 | $6.0k | 200.00 | 30.00 | |
| Potbelly (PBPB) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $6.0k | 300.00 | 20.00 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ishares Tr dec 18 cp term | 0.0 | $4.0k | 155.00 | 25.81 | |
| Ishares Tr Dec 2020 | 0.0 | $4.0k | 175.00 | 22.86 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $4.0k | 177.00 | 22.60 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $2.0k | 61.00 | 32.79 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Ishares Tr | 0.0 | $4.0k | 178.00 | 22.47 | |
| Chubb (CB) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Itt (ITT) | 0.0 | $6.0k | 132.00 | 45.45 | |
| California Res Corp | 0.0 | $1.0k | 4.00 | 250.00 | |
| Fortive (FTV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Nordic Amern Offshore Ltd call | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Cumulus Media Inc cl a | 0.0 | $3.0k | 10k | 0.30 | |
| Alcoa (AA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Arconic | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.0k | 200.00 | 15.00 |
