Trust as of Dec. 31, 2016
Portfolio Holdings for Trust
Trust holds 369 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $9.0M | 104k | 86.29 | |
| Wells Fargo & Company (WFC) | 3.2 | $6.3M | 115k | 55.11 | |
| Time Warner | 3.1 | $6.2M | 64k | 96.52 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $6.0M | 37k | 162.97 | |
| Qualcomm (QCOM) | 3.1 | $6.0M | 93k | 65.20 | |
| At&t (T) | 2.9 | $5.7M | 134k | 42.53 | |
| Cisco Systems (CSCO) | 2.9 | $5.6M | 186k | 30.22 | |
| Merck & Co (MRK) | 2.8 | $5.5M | 93k | 58.87 | |
| Discover Financial Services (DFS) | 2.3 | $4.5M | 63k | 72.09 | |
| BlackRock (BLK) | 2.3 | $4.5M | 12k | 380.55 | |
| Apple (AAPL) | 2.3 | $4.5M | 39k | 115.83 | |
| Western Digital (WDC) | 2.3 | $4.4M | 65k | 67.95 | |
| Nucor Corporation (NUE) | 2.2 | $4.4M | 74k | 59.52 | |
| Ishares Tr dec 18 cp term | 2.1 | $4.1M | 165k | 25.13 | |
| Ishares Tr ibnd dec21 etf | 2.1 | $4.1M | 166k | 24.70 | |
| Ishares Tr | 2.1 | $4.1M | 164k | 24.89 | |
| Ishares Tr Dec 2020 | 2.1 | $4.1M | 161k | 25.23 | |
| Home Depot (HD) | 2.1 | $4.0M | 30k | 134.08 | |
| Walt Disney Company (DIS) | 2.0 | $3.9M | 37k | 104.23 | |
| American Tower Reit (AMT) | 1.9 | $3.8M | 36k | 105.67 | |
| Facebook Inc cl a (META) | 1.9 | $3.8M | 33k | 115.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.8M | 28k | 137.51 | |
| Amazon (AMZN) | 1.9 | $3.8M | 5.0k | 749.95 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.8 | $3.5M | 142k | 24.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.5M | 4.4k | 792.55 | |
| Gilead Sciences (GILD) | 1.7 | $3.3M | 47k | 71.62 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.0M | 14k | 225.02 | |
| priceline.com Incorporated | 1.5 | $2.9M | 2.0k | 1465.87 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.8M | 51k | 55.53 | |
| I Shares 2019 Etf | 1.4 | $2.7M | 108k | 25.33 | |
| Ishares S&p Amt-free Municipal | 1.4 | $2.7M | 107k | 25.40 | |
| Ishares 2020 Amt-free Muni Bond Etf | 1.4 | $2.7M | 107k | 25.24 | |
| Ishares Tr ibonds dec 21 | 1.2 | $2.3M | 93k | 25.28 | |
| Monsanto Company | 1.1 | $2.2M | 21k | 105.20 | |
| Ishares Tr 2017 s^p amtfr | 0.9 | $1.7M | 64k | 27.20 | |
| Ishares Tr ibonds dec 22 | 0.9 | $1.7M | 69k | 25.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.5M | 42k | 36.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 16k | 90.29 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.5M | 16k | 93.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 12k | 115.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.3M | 12k | 108.18 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.3M | 12k | 111.51 | |
| Exelon Corporation (EXC) | 0.6 | $1.2M | 34k | 35.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.2M | 14k | 85.72 | |
| Landmark Ban (LARK) | 0.6 | $1.2M | 42k | 28.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.1M | 13k | 85.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.1M | 10k | 108.10 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.1M | 12k | 88.77 | |
| Intel Corporation (INTC) | 0.5 | $957k | 26k | 36.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $972k | 5.9k | 165.36 | |
| General Electric Company | 0.5 | $924k | 29k | 31.61 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $839k | 10k | 82.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $833k | 13k | 62.10 | |
| Pepsi (PEP) | 0.4 | $814k | 7.8k | 104.59 | |
| FBL Financial | 0.4 | $782k | 10k | 78.20 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $762k | 16k | 47.46 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $712k | 8.7k | 82.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $688k | 5.9k | 117.17 | |
| Westar Energy | 0.3 | $653k | 12k | 56.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $568k | 5.0k | 113.15 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $525k | 33k | 15.83 | |
| Caterpillar (CAT) | 0.3 | $502k | 5.4k | 92.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $505k | 6.4k | 79.39 | |
| Chevron Corporation (CVX) | 0.2 | $499k | 4.2k | 117.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 2.00 | 244000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $496k | 4.3k | 115.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $471k | 5.8k | 80.76 | |
| Dick's Sporting Goods (DKS) | 0.2 | $458k | 8.6k | 53.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $453k | 13k | 35.75 | |
| U.S. Bancorp (USB) | 0.2 | $440k | 8.6k | 51.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $441k | 6.0k | 73.34 | |
| Allstate Corporation (ALL) | 0.2 | $438k | 5.9k | 74.14 | |
| Waste Management (WM) | 0.2 | $410k | 5.8k | 70.96 | |
| Pfizer (PFE) | 0.2 | $408k | 13k | 32.47 | |
| International Business Machines (IBM) | 0.2 | $410k | 2.5k | 165.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $388k | 5.6k | 69.16 | |
| Coca-Cola Company (KO) | 0.2 | $377k | 9.1k | 41.41 | |
| Deere & Company (DE) | 0.2 | $367k | 3.6k | 103.09 | |
| Spectra Energy | 0.2 | $345k | 8.4k | 41.05 | |
| Boeing Company (BA) | 0.2 | $338k | 2.2k | 155.55 | |
| United Technologies Corporation | 0.2 | $333k | 3.0k | 109.68 | |
| 3M Company (MMM) | 0.2 | $319k | 1.8k | 178.61 | |
| Automatic Data Processing (ADP) | 0.2 | $312k | 3.0k | 102.90 | |
| Procter & Gamble Company (PG) | 0.2 | $315k | 3.7k | 84.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $317k | 5.8k | 54.28 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 7.2k | 38.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $275k | 4.2k | 65.48 | |
| Southern Company (SO) | 0.1 | $274k | 5.6k | 49.18 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $271k | 4.8k | 56.01 | |
| Phillips 66 (PSX) | 0.1 | $277k | 3.2k | 86.48 | |
| CSX Corporation (CSX) | 0.1 | $246k | 6.9k | 35.87 | |
| ConocoPhillips (COP) | 0.1 | $257k | 5.1k | 50.08 | |
| Illinois Tool Works (ITW) | 0.1 | $252k | 2.1k | 122.27 | |
| Abbvie (ABBV) | 0.1 | $231k | 3.7k | 62.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $219k | 4.8k | 45.74 | |
| ConAgra Foods (CAG) | 0.1 | $225k | 5.7k | 39.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $225k | 745.00 | 302.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $222k | 2.9k | 76.95 | |
| Bank of America Corporation (BAC) | 0.1 | $194k | 8.8k | 22.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $189k | 1.7k | 113.86 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $203k | 9.9k | 20.48 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $202k | 4.2k | 47.94 | |
| MasterCard Incorporated (MA) | 0.1 | $176k | 1.7k | 103.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $176k | 1.7k | 103.47 | |
| General Mills (GIS) | 0.1 | $172k | 2.8k | 61.65 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $184k | 8.7k | 21.23 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $182k | 8.7k | 20.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $150k | 672.00 | 223.21 | |
| United Parcel Service (UPS) | 0.1 | $154k | 1.3k | 114.75 | |
| Prudential Financial (PRU) | 0.1 | $155k | 1.5k | 104.03 | |
| Alaska Air (ALK) | 0.1 | $150k | 1.7k | 88.76 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $164k | 7.8k | 21.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $139k | 2.4k | 58.40 | |
| Philip Morris International (PM) | 0.1 | $133k | 1.5k | 91.72 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $132k | 6.2k | 21.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $124k | 1.8k | 69.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $126k | 1.7k | 73.77 | |
| Verizon Communications (VZ) | 0.1 | $113k | 2.1k | 53.35 | |
| Altria (MO) | 0.1 | $126k | 1.9k | 67.67 | |
| Anadarko Petroleum Corporation | 0.1 | $126k | 1.8k | 69.46 | |
| Fluor Corporation (FLR) | 0.1 | $126k | 2.4k | 52.48 | |
| Technology SPDR (XLK) | 0.1 | $112k | 2.3k | 48.38 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $110k | 4.9k | 22.64 | |
| CMS Energy Corporation (CMS) | 0.1 | $101k | 2.4k | 41.62 | |
| McDonald's Corporation (MCD) | 0.1 | $91k | 749.00 | 121.50 | |
| Nextera Energy (NEE) | 0.1 | $91k | 762.00 | 119.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $97k | 1.1k | 86.22 | |
| Metropcs Communications (TMUS) | 0.1 | $98k | 1.7k | 57.65 | |
| Cdk Global Inc equities | 0.1 | $92k | 1.5k | 60.01 | |
| Wec Energy Group (WEC) | 0.1 | $99k | 1.7k | 58.65 | |
| Dominion Resources (D) | 0.0 | $80k | 1.1k | 76.19 | |
| Cerner Corporation | 0.0 | $77k | 1.6k | 47.59 | |
| McKesson Corporation (MCK) | 0.0 | $70k | 500.00 | 140.00 | |
| Halliburton Company (HAL) | 0.0 | $70k | 1.3k | 53.76 | |
| Honeywell International (HON) | 0.0 | $79k | 681.00 | 116.01 | |
| Nike (NKE) | 0.0 | $78k | 1.5k | 50.81 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $84k | 2.1k | 40.62 | |
| Schlumberger (SLB) | 0.0 | $87k | 1.0k | 84.38 | |
| Hershey Company (HSY) | 0.0 | $69k | 665.00 | 103.76 | |
| Service Corporation International (SCI) | 0.0 | $87k | 3.1k | 28.52 | |
| Oracle Corporation (ORCL) | 0.0 | $74k | 1.9k | 38.54 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $75k | 900.00 | 83.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $70k | 1.2k | 58.00 | |
| Oneok Partners | 0.0 | $86k | 2.0k | 43.00 | |
| PNM Resources (PNM) | 0.0 | $86k | 2.5k | 34.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $84k | 1.1k | 77.71 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $84k | 4.0k | 21.09 | |
| Eversource Energy (ES) | 0.0 | $69k | 1.3k | 55.20 | |
| Vareit, Inc reits | 0.0 | $74k | 8.8k | 8.42 | |
| S&p Global (SPGI) | 0.0 | $86k | 800.00 | 107.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $72k | 1.9k | 37.97 | |
| Goldman Sachs (GS) | 0.0 | $64k | 268.00 | 238.81 | |
| FedEx Corporation (FDX) | 0.0 | $50k | 270.00 | 185.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $60k | 260.00 | 230.77 | |
| Harley-Davidson (HOG) | 0.0 | $66k | 1.1k | 58.41 | |
| Tyson Foods (TSN) | 0.0 | $59k | 960.00 | 61.46 | |
| Novartis (NVS) | 0.0 | $61k | 834.00 | 73.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 928.00 | 71.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $66k | 900.00 | 73.33 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 865.00 | 62.43 | |
| Clorox Company (CLX) | 0.0 | $63k | 525.00 | 120.00 | |
| Ida (IDA) | 0.0 | $56k | 700.00 | 80.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $53k | 504.00 | 105.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $61k | 757.00 | 80.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $61k | 629.00 | 96.98 | |
| Tortoise Energy Infrastructure | 0.0 | $67k | 2.2k | 30.59 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $68k | 1.7k | 40.72 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $52k | 1.5k | 35.86 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $60k | 1.3k | 47.17 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $64k | 3.1k | 20.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $62k | 753.00 | 82.34 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $63k | 6.1k | 10.31 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $56k | 2.8k | 20.18 | |
| BP (BP) | 0.0 | $42k | 1.1k | 37.30 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.3k | 24.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $36k | 400.00 | 90.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 850.00 | 36.47 | |
| CBS Corporation | 0.0 | $38k | 596.00 | 63.76 | |
| V.F. Corporation (VFC) | 0.0 | $33k | 620.00 | 53.23 | |
| Kroger (KR) | 0.0 | $33k | 952.00 | 34.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 165.00 | 248.48 | |
| Amgen (AMGN) | 0.0 | $48k | 325.00 | 147.69 | |
| UnitedHealth (UNH) | 0.0 | $47k | 295.00 | 159.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $35k | 1.2k | 30.38 | |
| Ford Motor Company (F) | 0.0 | $33k | 2.7k | 12.15 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $38k | 9.6k | 3.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $30k | 400.00 | 75.00 | |
| Littelfuse (LFUS) | 0.0 | $30k | 200.00 | 150.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $38k | 1.1k | 34.55 | |
| Oge Energy Corp (OGE) | 0.0 | $33k | 1.0k | 33.00 | |
| BancFirst Corporation (BANF) | 0.0 | $37k | 400.00 | 92.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $30k | 255.00 | 117.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $38k | 1.5k | 25.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $42k | 516.00 | 81.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $48k | 538.00 | 89.22 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $31k | 3.0k | 10.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $45k | 426.00 | 105.63 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $47k | 505.00 | 93.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $33k | 316.00 | 104.43 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $37k | 1.1k | 34.39 | |
| Express Scripts Holding | 0.0 | $31k | 452.00 | 68.58 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $41k | 840.00 | 48.81 | |
| Seadrill Partners | 0.0 | $34k | 8.1k | 4.20 | |
| Pimco Dynamic Credit Income other | 0.0 | $36k | 1.8k | 20.17 | |
| Allianzgi Equity & Conv In | 0.0 | $35k | 1.9k | 18.38 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $37k | 475.00 | 77.89 | |
| American Airls (AAL) | 0.0 | $35k | 750.00 | 46.67 | |
| Cion Investment Corporation | 0.0 | $42k | 4.8k | 8.78 | |
| Corporate Capital Trust | 0.0 | $40k | 4.5k | 8.80 | |
| Kbs Strategic Opportunity Reit | 0.0 | $34k | 2.5k | 13.60 | |
| 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 | $32k | 445.00 | 71.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 1.5k | 23.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $46k | 425.00 | 108.24 | |
| Fs Global Credit Opportuniteis Cl A | 0.0 | $41k | 5.3k | 7.71 | |
| Compass Minerals International (CMP) | 0.0 | $20k | 255.00 | 78.43 | |
| American Express Company (AXP) | 0.0 | $15k | 200.00 | 75.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 202.00 | 49.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 188.00 | 69.15 | |
| Baxter International (BAX) | 0.0 | $18k | 405.00 | 44.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $22k | 100.00 | 220.00 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 160.00 | 106.25 | |
| Bunge | 0.0 | $29k | 400.00 | 72.50 | |
| Consolidated Edison (ED) | 0.0 | $18k | 250.00 | 72.00 | |
| Cardinal Health (CAH) | 0.0 | $16k | 224.00 | 71.43 | |
| Carnival Corporation (CCL) | 0.0 | $18k | 350.00 | 51.43 | |
| Edwards Lifesciences (EW) | 0.0 | $22k | 240.00 | 91.67 | |
| Leggett & Platt (LEG) | 0.0 | $26k | 541.00 | 48.06 | |
| Mattel (MAT) | 0.0 | $14k | 500.00 | 28.00 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 215.00 | 65.12 | |
| Paychex (PAYX) | 0.0 | $23k | 375.00 | 61.33 | |
| Travelers Companies (TRV) | 0.0 | $12k | 97.00 | 123.71 | |
| Dow Chemical Company | 0.0 | $23k | 400.00 | 57.50 | |
| Ross Stores (ROST) | 0.0 | $11k | 165.00 | 66.67 | |
| International Paper Company (IP) | 0.0 | $21k | 400.00 | 52.50 | |
| Bemis Company | 0.0 | $15k | 323.00 | 46.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 150.00 | 73.33 | |
| AstraZeneca (AZN) | 0.0 | $15k | 550.00 | 27.27 | |
| Raytheon Company | 0.0 | $15k | 105.00 | 142.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 250.00 | 68.00 | |
| CenturyLink | 0.0 | $12k | 485.00 | 24.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 105.00 | 142.86 | |
| Helmerich & Payne (HP) | 0.0 | $15k | 200.00 | 75.00 | |
| American Financial (AFG) | 0.0 | $11k | 120.00 | 91.67 | |
| AGCO Corporation (AGCO) | 0.0 | $16k | 275.00 | 58.18 | |
| GlaxoSmithKline | 0.0 | $17k | 450.00 | 37.78 | |
| Unilever | 0.0 | $20k | 475.00 | 42.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 133.00 | 112.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 320.00 | 56.25 | |
| TJX Companies (TJX) | 0.0 | $10k | 130.00 | 76.92 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 200.00 | 70.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $28k | 715.00 | 39.16 | |
| Kellogg Company (K) | 0.0 | $29k | 400.00 | 72.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $21k | 320.00 | 65.62 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 180.00 | 77.78 | |
| PPL Corporation (PPL) | 0.0 | $24k | 716.00 | 33.52 | |
| Fastenal Company (FAST) | 0.0 | $19k | 400.00 | 47.50 | |
| Netflix (NFLX) | 0.0 | $13k | 105.00 | 123.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 100.00 | 100.00 | |
| Ventas (VTR) | 0.0 | $23k | 370.00 | 62.16 | |
| Amtrust Financial Services | 0.0 | $21k | 750.00 | 28.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $22k | 293.00 | 75.09 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 525.00 | 49.52 | |
| MetLife (MET) | 0.0 | $11k | 200.00 | 55.00 | |
| Raymond James Financial (RJF) | 0.0 | $18k | 253.00 | 71.15 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 105.00 | 133.33 | |
| Federal Realty Inv. Trust | 0.0 | $15k | 105.00 | 142.86 | |
| Southwest Ban | 0.0 | $29k | 1.0k | 29.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 66.00 | 181.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $14k | 90.00 | 155.56 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $22k | 166.00 | 132.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $20k | 853.00 | 23.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 115.00 | 121.74 | |
| Dollar General (DG) | 0.0 | $15k | 200.00 | 75.00 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 100.00 | 210.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 180.00 | 105.56 | |
| Capitol Federal Financial (CFFN) | 0.0 | $14k | 835.00 | 16.77 | |
| Vectren Corporation | 0.0 | $20k | 379.00 | 52.77 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $17k | 180.00 | 94.44 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $13k | 506.00 | 25.69 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $25k | 209.00 | 119.62 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $13k | 136.00 | 95.59 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $10k | 135.00 | 74.07 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $15k | 1.8k | 8.38 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $13k | 920.00 | 14.13 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $14k | 575.00 | 24.35 | |
| Mosaic (MOS) | 0.0 | $10k | 350.00 | 28.57 | |
| Duke Energy (DUK) | 0.0 | $10k | 130.00 | 76.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $11k | 250.00 | 44.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $21k | 100.00 | 210.00 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 118.00 | 84.75 | |
| Hp (HPQ) | 0.0 | $23k | 1.5k | 15.11 | |
| Chubb (CB) | 0.0 | $18k | 137.00 | 131.39 | |
| Broad | 0.0 | $18k | 100.00 | 180.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Ecolab (ECL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Via | 0.0 | $7.0k | 196.00 | 35.71 | |
| Cummins (CMI) | 0.0 | $8.0k | 55.00 | 145.45 | |
| 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 | 310.00 | 22.58 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Noble Energy | 0.0 | $8.0k | 200.00 | 40.00 | |
| Reynolds American | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apartment Investment and Management | 0.0 | $6.0k | 138.00 | 43.48 | |
| National-Oilwell Var | 0.0 | $1.0k | 20.00 | 50.00 | |
| Weight Watchers International | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cabela's Incorporated | 0.0 | $9.0k | 150.00 | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Baker Hughes Incorporated | 0.0 | $3.0k | 40.00 | 75.00 | |
| Diageo (DEO) | 0.0 | $4.0k | 39.00 | 102.56 | |
| 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 | $5.0k | 30.00 | 166.67 | |
| Jacobs Engineering | 0.0 | $7.0k | 125.00 | 56.00 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Edison International (EIX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Quidel Corporation | 0.0 | $3.0k | 120.00 | 25.00 | |
| Chicago Bridge & Iron Company | 0.0 | $6.0k | 180.00 | 33.33 | |
| Celgene Corporation | 0.0 | $5.0k | 40.00 | 125.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Unilever (UL) | 0.0 | $9.0k | 212.00 | 42.45 | |
| Realty Income (O) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Utilities SPDR (XLU) | 0.0 | $2.0k | 43.00 | 46.51 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Templeton Global Income Fund (SABA) | 0.0 | $3.0k | 500.00 | 6.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Enerplus Corp (ERF) | 0.0 | $1.0k | 153.00 | 6.54 | |
| Spirit Airlines (SAVE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Whitewave Foods | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sprint | 0.0 | $2.0k | 258.00 | 7.75 | |
| 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 | $3.0k | 142.00 | 21.13 | |
| Now (DNOW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Farmland Partners (FPI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Dws Municipal Income Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
| Anthem (ELV) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Habit Restaurants Inc/the-a | 0.0 | $7.0k | 425.00 | 16.47 | |
| Windstream Holdings | 0.0 | $1.0k | 43.00 | 23.26 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | 51.00 | 19.61 | |
| Energizer Holdings (ENR) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Cypress Income Fund 11 | 0.0 | $994.950000 | 3.0k | 0.33 | |
| Itt (ITT) | 0.0 | $5.0k | 132.00 | 37.88 | |
| California Res Corp | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fortive (FTV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Versum Matls | 0.0 | $1.0k | 16.00 | 62.50 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Donnelley R R & Sons Co when issued | 0.0 | $3.0k | 178.00 | 16.85 | |
| Nordic Amern Offshore Ltd call | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Lsc Communications | 0.0 | $2.0k | 66.00 | 30.30 | |
| Alcoa (AA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Arconic | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 75.00 | 26.67 |
