Trust as of March 31, 2017
Portfolio Holdings for Trust
Trust holds 344 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $9.5M | 108k | 87.84 | |
| Wells Fargo & Company (WFC) | 3.2 | $7.1M | 128k | 55.66 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $6.7M | 40k | 166.67 | |
| At&t (T) | 3.0 | $6.6M | 159k | 41.55 | |
| Merck & Co (MRK) | 3.0 | $6.6M | 104k | 63.54 | |
| Western Digital (WDC) | 3.0 | $6.5M | 79k | 82.53 | |
| Cisco Systems (CSCO) | 2.9 | $6.4M | 189k | 33.80 | |
| Qualcomm (QCOM) | 2.9 | $6.4M | 111k | 57.34 | |
| J.M. Smucker Company (SJM) | 2.9 | $6.4M | 49k | 131.08 | |
| Eastman Chemical Company (EMN) | 2.6 | $5.7M | 70k | 80.80 | |
| BlackRock (BLK) | 2.4 | $5.2M | 14k | 383.55 | |
| Apple (AAPL) | 2.3 | $5.1M | 35k | 143.72 | |
| Nucor Corporation (NUE) | 2.3 | $5.1M | 85k | 59.72 | |
| Ishares Tr Dec 2020 | 2.0 | $4.5M | 176k | 25.42 | |
| Ishares Tr ibnd dec21 etf | 2.0 | $4.5M | 180k | 24.81 | |
| Ishares Tr | 2.0 | $4.5M | 179k | 24.98 | |
| Ishares Tr dec 18 cp term | 2.0 | $4.4M | 174k | 25.17 | |
| American Tower Reit (AMT) | 2.0 | $4.3M | 36k | 121.54 | |
| Time Warner | 2.0 | $4.3M | 44k | 97.71 | |
| Amazon (AMZN) | 1.9 | $4.3M | 4.8k | 886.78 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.9 | $4.3M | 172k | 24.90 | |
| Walt Disney Company (DIS) | 1.9 | $4.2M | 37k | 113.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.1M | 4.9k | 847.83 | |
| Facebook Inc cl a (META) | 1.9 | $4.1M | 29k | 142.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.7M | 54k | 68.32 | |
| Home Depot (HD) | 1.6 | $3.5M | 24k | 146.82 | |
| Gilead Sciences (GILD) | 1.6 | $3.4M | 51k | 67.92 | |
| priceline.com Incorporated | 1.5 | $3.3M | 1.9k | 1779.82 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.2M | 14k | 237.29 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.0M | 52k | 58.38 | |
| I Shares 2019 Etf | 1.3 | $2.9M | 114k | 25.53 | |
| Ishares 2020 Amt-free Muni Bond Etf | 1.3 | $2.9M | 114k | 25.56 | |
| Ishares S&p Amt-free Municipal | 1.2 | $2.7M | 106k | 25.44 | |
| Ishares Tr ibonds dec 21 | 1.2 | $2.6M | 100k | 25.64 | |
| Monsanto Company | 1.0 | $2.3M | 20k | 113.20 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.3M | 24k | 95.28 | |
| Ishares Tr ibonds dec 22 | 1.0 | $2.1M | 83k | 25.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 25k | 82.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.0M | 50k | 39.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.8M | 17k | 109.22 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.8M | 15k | 120.65 | |
| Ishares Tr 2017 s^p amtfr | 0.8 | $1.7M | 63k | 27.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.7M | 19k | 86.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.3M | 12k | 108.94 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.3M | 16k | 81.90 | |
| Landmark Ban (LARK) | 0.6 | $1.2M | 41k | 29.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 9.2k | 124.58 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.2M | 12k | 93.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.1M | 13k | 89.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 6.7k | 168.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.1M | 9.4k | 116.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $902k | 11k | 80.15 | |
| Pepsi (PEP) | 0.4 | $812k | 7.3k | 111.91 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $757k | 16k | 47.95 | |
| General Electric Company | 0.3 | $725k | 24k | 29.79 | |
| Intel Corporation (INTC) | 0.3 | $733k | 20k | 36.06 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $725k | 8.7k | 83.81 | |
| FBL Financial | 0.3 | $655k | 10k | 65.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $648k | 9.8k | 65.83 | |
| Westar Energy | 0.3 | $643k | 12k | 54.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $635k | 16k | 40.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $557k | 4.9k | 112.68 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $524k | 33k | 15.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $521k | 4.3k | 121.25 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $500k | 2.00 | 250000.00 | |
| Caterpillar (CAT) | 0.2 | $492k | 5.3k | 92.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $483k | 6.0k | 80.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $473k | 5.8k | 81.10 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $480k | 8.6k | 55.78 | |
| U.S. Bancorp (USB) | 0.2 | $434k | 8.4k | 51.51 | |
| Pfizer (PFE) | 0.2 | $430k | 13k | 34.22 | |
| International Business Machines (IBM) | 0.2 | $431k | 2.5k | 174.28 | |
| Chevron Corporation (CVX) | 0.2 | $414k | 3.9k | 107.45 | |
| Coca-Cola Company (KO) | 0.2 | $405k | 9.5k | 42.45 | |
| Deere & Company (DE) | 0.2 | $388k | 3.6k | 108.99 | |
| Boeing Company (BA) | 0.2 | $384k | 2.2k | 176.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $342k | 4.7k | 72.08 | |
| 3M Company (MMM) | 0.2 | $351k | 1.8k | 191.18 | |
| Automatic Data Processing (ADP) | 0.1 | $324k | 3.2k | 102.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $307k | 4.2k | 73.10 | |
| Enbridge (ENB) | 0.1 | $311k | 7.4k | 41.86 | |
| Waste Management (WM) | 0.1 | $253k | 3.5k | 72.87 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 5.7k | 44.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $257k | 5.6k | 46.02 | |
| Allstate Corporation (ALL) | 0.1 | $267k | 3.3k | 81.53 | |
| ConocoPhillips (COP) | 0.1 | $253k | 5.1k | 49.88 | |
| Procter & Gamble Company (PG) | 0.1 | $262k | 2.9k | 89.73 | |
| Southern Company (SO) | 0.1 | $255k | 5.1k | 49.78 | |
| Illinois Tool Works (ITW) | 0.1 | $273k | 2.1k | 132.46 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $274k | 4.8k | 56.63 | |
| Phillips 66 (PSX) | 0.1 | $255k | 3.2k | 79.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $233k | 745.00 | 312.75 | |
| Abbvie (ABBV) | 0.1 | $236k | 3.6k | 65.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.7k | 131.93 | |
| United Technologies Corporation | 0.1 | $224k | 2.0k | 112.28 | |
| ConAgra Foods (CAG) | 0.1 | $219k | 5.4k | 40.29 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 8.8k | 23.54 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $199k | 9.6k | 20.70 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $201k | 4.2k | 48.36 | |
| Discover Financial Services (DFS) | 0.1 | $167k | 2.4k | 68.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $180k | 1.7k | 105.82 | |
| General Mills (GIS) | 0.1 | $165k | 2.8k | 59.14 | |
| Philip Morris International (PM) | 0.1 | $174k | 1.5k | 112.99 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $177k | 1.3k | 139.70 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $182k | 8.5k | 21.36 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $165k | 7.8k | 21.29 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $178k | 8.5k | 21.04 | |
| Dick's Sporting Goods (DKS) | 0.1 | $159k | 3.3k | 48.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $144k | 1.7k | 84.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $158k | 672.00 | 235.12 | |
| United Parcel Service (UPS) | 0.1 | $153k | 1.4k | 107.59 | |
| Prudential Financial (PRU) | 0.1 | $159k | 1.5k | 106.71 | |
| Alaska Air (ALK) | 0.1 | $156k | 1.7k | 92.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $135k | 3.6k | 37.58 | |
| MasterCard Incorporated (MA) | 0.1 | $140k | 1.2k | 112.72 | |
| McDonald's Corporation (MCD) | 0.1 | $131k | 1.0k | 129.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $129k | 2.4k | 54.20 | |
| Altria (MO) | 0.1 | $130k | 1.8k | 71.23 | |
| Technology SPDR (XLK) | 0.1 | $123k | 2.3k | 53.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $135k | 1.2k | 113.45 | |
| Kimco Realty Corporation (KIM) | 0.1 | $121k | 5.5k | 22.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $124k | 1.6k | 78.23 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $132k | 6.2k | 21.17 | |
| CMS Energy Corporation (CMS) | 0.1 | $109k | 2.4k | 44.91 | |
| Verizon Communications (VZ) | 0.1 | $103k | 2.1k | 48.63 | |
| Anadarko Petroleum Corporation | 0.1 | $112k | 1.8k | 61.74 | |
| Nextera Energy (NEE) | 0.1 | $107k | 835.00 | 128.14 | |
| Oneok Partners | 0.1 | $108k | 2.0k | 54.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $110k | 4.9k | 22.64 | |
| Cdk Global Inc equities | 0.1 | $100k | 1.5k | 65.23 | |
| Wec Energy Group (WEC) | 0.1 | $102k | 1.7k | 60.43 | |
| S&p Global (SPGI) | 0.1 | $105k | 800.00 | 131.25 | |
| Dominion Resources (D) | 0.0 | $81k | 1.1k | 77.14 | |
| Cerner Corporation | 0.0 | $89k | 1.5k | 58.63 | |
| Honeywell International (HON) | 0.0 | $85k | 681.00 | 124.82 | |
| Nike (NKE) | 0.0 | $91k | 1.6k | 55.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $79k | 1.8k | 44.99 | |
| Service Corporation International (SCI) | 0.0 | $94k | 3.1k | 30.82 | |
| Oracle Corporation (ORCL) | 0.0 | $86k | 1.9k | 44.79 | |
| PNM Resources (PNM) | 0.0 | $92k | 2.5k | 36.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $78k | 937.00 | 83.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $90k | 1.1k | 83.26 | |
| Tortoise Energy Infrastructure | 0.0 | $94k | 2.7k | 34.75 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $80k | 711.00 | 112.52 | |
| Metropcs Communications (TMUS) | 0.0 | $83k | 1.3k | 64.34 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $84k | 4.0k | 21.09 | |
| Goldman Sachs (GS) | 0.0 | $66k | 288.00 | 229.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $62k | 260.00 | 238.46 | |
| Tyson Foods (TSN) | 0.0 | $59k | 960.00 | 61.46 | |
| McKesson Corporation (MCK) | 0.0 | $74k | 500.00 | 148.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $71k | 267.00 | 265.92 | |
| Amgen (AMGN) | 0.0 | $63k | 383.00 | 164.49 | |
| Fluor Corporation (FLR) | 0.0 | $72k | 1.4k | 52.48 | |
| Halliburton Company (HAL) | 0.0 | $64k | 1.3k | 49.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 928.00 | 63.58 | |
| Schlumberger (SLB) | 0.0 | $57k | 735.00 | 77.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $73k | 900.00 | 81.11 | |
| UnitedHealth (UNH) | 0.0 | $57k | 350.00 | 162.86 | |
| American Electric Power Company (AEP) | 0.0 | $58k | 865.00 | 67.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $73k | 2.2k | 33.92 | |
| Clorox Company (CLX) | 0.0 | $71k | 525.00 | 135.24 | |
| Hershey Company (HSY) | 0.0 | $67k | 615.00 | 108.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $68k | 1.2k | 56.34 | |
| Ida (IDA) | 0.0 | $58k | 700.00 | 82.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $57k | 351.00 | 162.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $56k | 634.00 | 88.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $65k | 629.00 | 103.34 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $70k | 1.7k | 41.92 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $55k | 1.5k | 37.93 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $61k | 1.3k | 47.96 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $64k | 3.1k | 20.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $60k | 719.00 | 83.45 | |
| Eversource Energy (ES) | 0.0 | $73k | 1.3k | 58.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $76k | 1.1k | 70.44 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $57k | 6.1k | 9.33 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $56k | 2.8k | 20.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $76k | 1.8k | 41.97 | |
| BP (BP) | 0.0 | $39k | 1.1k | 34.64 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 1.3k | 27.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $35k | 400.00 | 87.50 | |
| CSX Corporation (CSX) | 0.0 | $48k | 1.0k | 46.56 | |
| FedEx Corporation (FDX) | 0.0 | $53k | 270.00 | 196.30 | |
| CBS Corporation | 0.0 | $41k | 596.00 | 68.79 | |
| Novartis (NVS) | 0.0 | $44k | 591.00 | 74.45 | |
| Ventas (VTR) | 0.0 | $47k | 720.00 | 65.28 | |
| Yahoo! | 0.0 | $35k | 750.00 | 46.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $38k | 1.1k | 34.55 | |
| Oge Energy Corp (OGE) | 0.0 | $35k | 1.0k | 35.00 | |
| BancFirst Corporation (BANF) | 0.0 | $36k | 400.00 | 90.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $49k | 538.00 | 91.08 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $34k | 3.0k | 11.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $45k | 426.00 | 105.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $36k | 461.00 | 78.09 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $47k | 505.00 | 93.07 | |
| Express Scripts Holding | 0.0 | $42k | 638.00 | 65.83 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $38k | 475.00 | 80.00 | |
| 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 | $37k | 2.5k | 14.80 | |
| 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 | $46k | 565.00 | 81.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $36k | 1.5k | 23.65 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $51k | 425.00 | 120.00 | |
| Fs Global Credit Opportuniteis Cl A | 0.0 | $41k | 5.3k | 7.71 | |
| Compass Minerals International (CMP) | 0.0 | $17k | 255.00 | 66.67 | |
| American Express Company (AXP) | 0.0 | $16k | 200.00 | 80.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 202.00 | 54.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 188.00 | 69.15 | |
| Baxter International (BAX) | 0.0 | $21k | 405.00 | 51.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 850.00 | 31.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $22k | 100.00 | 220.00 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 160.00 | 112.50 | |
| Bunge | 0.0 | $24k | 300.00 | 80.00 | |
| FirstEnergy (FE) | 0.0 | $11k | 353.00 | 31.16 | |
| Cardinal Health (CAH) | 0.0 | $18k | 224.00 | 80.36 | |
| Carnival Corporation (CCL) | 0.0 | $27k | 450.00 | 60.00 | |
| Edwards Lifesciences (EW) | 0.0 | $23k | 240.00 | 95.83 | |
| Leggett & Platt (LEG) | 0.0 | $23k | 450.00 | 51.11 | |
| Mattel (MAT) | 0.0 | $13k | 500.00 | 26.00 | |
| Microchip Technology (MCHP) | 0.0 | $22k | 300.00 | 73.33 | |
| Paychex (PAYX) | 0.0 | $22k | 375.00 | 58.67 | |
| Travelers Companies (TRV) | 0.0 | $17k | 144.00 | 118.06 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 420.00 | 54.76 | |
| Dow Chemical Company | 0.0 | $22k | 346.00 | 63.58 | |
| Ross Stores (ROST) | 0.0 | $11k | 164.00 | 67.07 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 250.00 | 60.00 | |
| International Paper Company (IP) | 0.0 | $20k | 400.00 | 50.00 | |
| Bemis Company | 0.0 | $16k | 323.00 | 49.54 | |
| AstraZeneca (AZN) | 0.0 | $17k | 550.00 | 30.91 | |
| Raytheon Company | 0.0 | $16k | 105.00 | 152.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 195.00 | 76.92 | |
| Kroger (KR) | 0.0 | $28k | 952.00 | 29.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 135.00 | 155.56 | |
| Helmerich & Payne (HP) | 0.0 | $13k | 200.00 | 65.00 | |
| American Financial (AFG) | 0.0 | $11k | 120.00 | 91.67 | |
| AGCO Corporation (AGCO) | 0.0 | $17k | 275.00 | 61.82 | |
| GlaxoSmithKline | 0.0 | $19k | 450.00 | 42.22 | |
| Unilever | 0.0 | $24k | 475.00 | 50.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $27k | 233.00 | 115.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 320.00 | 62.50 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.7k | 11.66 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 706.00 | 35.41 | |
| TJX Companies (TJX) | 0.0 | $15k | 185.00 | 81.08 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 200.00 | 80.00 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 102.00 | 127.45 | |
| Tootsie Roll Industries (TR) | 0.0 | $27k | 715.00 | 37.76 | |
| Kellogg Company (K) | 0.0 | $29k | 400.00 | 72.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $23k | 320.00 | 71.88 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 180.00 | 77.78 | |
| PPL Corporation (PPL) | 0.0 | $27k | 716.00 | 37.71 | |
| Fastenal Company (FAST) | 0.0 | $21k | 400.00 | 52.50 | |
| Netflix (NFLX) | 0.0 | $16k | 105.00 | 152.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $28k | 400.00 | 70.00 | |
| Amtrust Financial Services | 0.0 | $14k | 750.00 | 18.67 | |
| Littelfuse (LFUS) | 0.0 | $32k | 200.00 | 160.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $24k | 293.00 | 81.91 | |
| Southwest Airlines (LUV) | 0.0 | $28k | 525.00 | 53.33 | |
| MetLife (MET) | 0.0 | $11k | 200.00 | 55.00 | |
| Raymond James Financial (RJF) | 0.0 | $19k | 253.00 | 75.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $12k | 130.00 | 92.31 | |
| Rockwell Automation (ROK) | 0.0 | $16k | 105.00 | 152.38 | |
| Southwest Ban | 0.0 | $26k | 1.0k | 26.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 66.00 | 196.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $30k | 255.00 | 117.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 115.00 | 121.74 | |
| Dollar General (DG) | 0.0 | $14k | 200.00 | 70.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 200.00 | 90.00 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 100.00 | 280.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 180.00 | 105.56 | |
| Capitol Federal Financial (CFFN) | 0.0 | $12k | 835.00 | 14.37 | |
| Vectren Corporation | 0.0 | $22k | 379.00 | 58.05 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $18k | 180.00 | 100.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $14k | 506.00 | 27.67 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $11k | 84.00 | 130.95 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $17k | 500.00 | 34.00 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $15k | 575.00 | 26.09 | |
| Duke Energy (DUK) | 0.0 | $28k | 345.00 | 81.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $12k | 250.00 | 48.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $12k | 240.00 | 50.00 | |
| American Airls (AAL) | 0.0 | $32k | 750.00 | 42.67 | |
| Energizer Holdings (ENR) | 0.0 | $11k | 205.00 | 53.66 | |
| Hp (HPQ) | 0.0 | $27k | 1.5k | 17.74 | |
| Broad | 0.0 | $22k | 100.00 | 220.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 337.00 | 14.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Ecolab (ECL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Via | 0.0 | $9.0k | 196.00 | 45.92 | |
| Cummins (CMI) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Federated Investors (FHI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 110.00 | 45.45 | |
| H&R Block (HRB) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Noble Energy | 0.0 | $7.0k | 200.00 | 35.00 | |
| Reynolds American | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apartment Investment and Management | 0.0 | $6.0k | 138.00 | 43.48 | |
| CenturyLink | 0.0 | $9.0k | 375.00 | 24.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Diageo (DEO) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 45.00 | 155.56 | |
| 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 | |
| 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 | |
| Edison International (EIX) | 0.0 | $9.0k | 110.00 | 81.82 | |
| 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 | |
| Unilever (UL) | 0.0 | $10k | 212.00 | 47.17 | |
| Realty Income (O) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Zix Corporation | 0.0 | $1.0k | 167.00 | 5.99 | |
| Skyline Corporation (SKY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Templeton Global Income Fund (SABA) | 0.0 | $3.0k | 500.00 | 6.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Mosaic (MOS) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Spirit Airlines (SAVE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Zweig Fund | 0.0 | $2.0k | 201.00 | 9.95 | |
| Nashville Area Etf nashville area e | 0.0 | $6.0k | 200.00 | 30.00 | |
| Potbelly (PBPB) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Anthem (ELV) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 115.00 | 86.96 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Chubb (CB) | 0.0 | $5.0k | 37.00 | 135.14 | |
| 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 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.0k | 178.00 | 11.24 | |
| Nordic Amern Offshore Ltd call | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Lsc Communications | 0.0 | $2.0k | 66.00 | 30.30 | |
| 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 | $4.0k | 200.00 | 20.00 |
