COMMERCE BANK N A/MO

Latest statistics and disclosures from COMMERCE BANK's latest quarterly 13F-HR filing:

COMMERCE BANK portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Commerce Bancshares (CBSH) 5.75 7.18M 56.16 55.65
iShares Russell Midcap Value Index (IWS) 4.72 3.99M 82.99 83.69
iShares Russell 1000 Value Index (IWD) 2.53 1.54M -5.00% 114.94 115.90
Apple (AAPL) 2.16 1.06M 143.66 146.28
Exxon Mobil Corporation (XOM) 1.96 1.68M 82.01 81.61
Johnson & Johnson (JNJ) 1.92 1.08M 124.55 136.43
AT&T; (T) 1.66 2.80M +2.00% 41.55 37.95
Procter & Gamble Company (PG) 1.62 1.27M 89.85 89.42
Microsoft Corporation (MSFT) 1.60 1.71M +2.00% 65.86 71.21
General Electric Company (GE) 1.58 3.73M 29.80 27.57
Chevron Corporation (CVX) 1.49 976299 +2.00% 107.37 105.00
Jp Morgan Alerian Mlp Index 1.49 3.23M +13.00% 32.30 0.00
JPMorgan Chase & Co. (JPM) 1.40 1.11M +5.00% 87.84 86.86
iShares Russell 1000 Growth Index (IWF) 1.39 857353 113.80 120.75
iShares Russell Midcap Growth Idx. (IWP) 1.39 941047 -4.00% 103.76 109.24
Pepsi (PEP) 1.28 802418 111.86 116.96
Merck & Co (MRK) 1.25 1.38M 63.54 66.16
Pfizer (PFE) 1.24 2.54M 34.21 34.17
Lockheed Martin Corporation (LMT) 1.15 302447 +2.00% 267.60 280.64
iShares Russell 2000 Index (IWM) 1.12 569008 137.48 140.91
Vanguard Europe Pacific ETF (VEA) 1.11 1.97M 39.30 41.22
Wells Fargo & Company (WFC) 1.00 1.26M +3.00% 55.66 52.45
Union Pacific Corporation (UNP) 0.98 646991 105.92 108.10
iShares Russell Midcap Index Fund (IWR) 0.97 362227 187.18 192.46
Alphabet Inc Class A cs 0.95 78527 847.80 0.00
CME (CME) 0.92 540450 +2.00% 118.80 124.12
iShares NASDAQ Biotechnology Index (IBB) 0.88 210909 -2.00% 293.27 320.74
SPDR S&P; 500 ETF (SPY) 0.80 239079 235.74 243.13
Valspar Corporation (VAL) 0.79 500847 +15478.00% 110.94 112.99
Altria (MO) 0.78 766172 71.42 76.49
United Technologies Corporation (UTX) 0.78 486808 112.21 122.22
Facebook Inc cl a 0.77 382170 142.05 0.00
Verizon Communications (VZ) 0.76 1.09M +5.00% 48.75 45.39
Newell Rubbermaid (NWL) 0.75 1.12M 47.17 53.10
Vanguard Emerging Markets ETF (VWO) 0.75 1.32M -2.00% 39.72 40.73
Alerian Mlp Etf(amlp) 0.75 4.14M +15.00% 12.71 0.00
Amazon (AMZN) 0.72 57287 +6.00% 886.55 1003.74
Visa (V) 0.71 556797 88.87 95.58
Mondelez Int 0.64 1.04M +2.00% 43.08 0.00
Intel Corporation (INTC) 0.62 1.20M 36.07 34.19
Philip Morris International (PM) 0.62 387734 112.90 119.56
Lowe's Companies (LOW) 0.62 529418 82.21 76.07
iShares Russell 2000 Growth Index (IWO) 0.61 263522 161.66 170.30
Honeywell International (HON) 0.59 329264 +2.00% 124.87 133.99
Emerson Electric (EMR) 0.58 681356 59.86 59.08
iShares Russell 2000 Value Index (IWN) 0.58 342792 -14.00% 118.16 117.77
Waste Management (WM) 0.57 545990 -4.00% 72.92 73.43
iShares Dow Jones Select Dividend (DVY) 0.57 439762 91.10 93.19
iShares Dow Jones US Basic Mater. (IYM) 0.56 442047 +39.00% 89.14 89.22
Vantiv Inc Cl A 0.55 601589 -2.00% 64.12 0.00
3M Company (MMM) 0.54 199420 191.33 212.90
Adobe Systems Incorporated (ADBE) 0.54 292879 130.13 145.41
iShares MSCI EAFE Index Fund (EFA) 0.54 612408 62.29 65.14
McDonald's Corporation (MCD) 0.53 285688 -4.00% 129.61 154.64
Walt Disney Company (DIS) 0.53 329243 -4.00% 113.39 104.36
Oracle Corporation (ORCL) 0.53 832224 +2.00% 44.61 50.95
Tower Properties 0.53 2221 16799.76 0.00
Danaher Corporation (DHR) 0.49 404829 85.53 85.66
Thermo Fisher Scientific (TMO) 0.47 216598 +2.00% 153.60 174.44
Alphabet Inc Class C cs 0.47 39714 829.57 0.00
Fidelity National Information Services (FIS) 0.45 395216 79.62 84.84
Costco Wholesale Corporation (COST) 0.44 184709 -6.00% 167.69 157.13
SPDR S&P; International Small Cap (GWX) 0.43 952366 31.52 33.25
Cerner Corporation (CERN) 0.41 493482 -30.00% 58.85 68.32
Comcast Corporation (CMCSA) 0.40 752258 +909.00% 37.59 39.50
Coca-Cola Company (KO) 0.39 639472 42.44 45.25
Cooper Companies (COO) 0.39 135165 199.89 246.19
iShares S&P; 500 Index (IVV) 0.39 114142 237.27 245.85
Berkshire Hathaway (BRK.B) 0.38 160147 +4.00% 166.68 0.00
Schlumberger (SLB) 0.38 338609 78.10 65.93
Abbvie 0.38 410975 +5.00% 65.16 0.00
NIKE (NKE) 0.37 464190 55.73 52.85
Zimmer Holdings (ZMH) 0.37 215029 +5.00% 122.11 113.56
iShares Barclays TIPS Bond Fund (TIP) 0.37 227586 +4.00% 114.65 114.31
Goldman Sachs (GS) 0.36 111165 229.72 217.19
Dow Chemical Company (DOW) 0.36 402063 63.54 63.47
International Business Machines (IBM) 0.36 145351 174.14 154.11
First Data 0.36 1.62M -2.00% 15.50 0.00
Nextera Energy Inc C om 0.34 183463 +2.00% 128.37 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.34 231213 -11.00% 102.65 107.79
Boeing Company (BA) 0.33 130831 -5.00% 176.87 202.23
LogMeIn (LOGM) 0.32 230465 +2125.00% 97.50 110.30
First Republic Bank/san F 0.32 235987 +3.00% 93.81 0.00
BlackRock (BLK) 0.31 56133 +6.00% 383.51 421.62
Cisco Systems (CSCO) 0.31 640387 +5.00% 33.80 32.09
Amgen (AMGN) 0.31 134341 +110.00% 164.07 172.50
BB&T; Corporation (BBT) 0.31 478821 +6.00% 44.70 43.17
EOG Resources (EOG) 0.31 223096 +8.00% 97.55 87.79
Walgreen Boots Alliance 0.31 261300 -2.00% 83.05 0.00
iShares Russell 3000 Index (IWV) 0.30 148666 -2.00% 139.89 144.72
Eaton 0.30 286672 +3.00% 74.15 0.00
NASDAQ OMX (NDAQ) 0.28 278434 +3.00% 69.45 69.86
CVS Caremark Corporation (CVS) 0.28 249830 -10.00% 78.50 77.41
Celgene Corporation (CELG) 0.28 157477 -2.00% 124.42 134.31
Eversource Energy 0.28 339816 58.78 0.00
U.S. Ban (USB) 0.27 367733 -3.00% 51.50 50.77
Wal-Mart Stores (WMT) 0.26 254197 72.08 74.84
Abbott Laboratories (ABT) 0.26 414307 44.41 49.08
Weyerhaeuser Company (WY) 0.26 527955 +24.00% 33.98 34.14
Duke Energy 0.26 225785 +4.00% 82.01 0.00
Edgewell Pers Care 0.26 253398 -5.00% 73.14 0.00
Packaging Corporation of America (PKG) 0.25 194009 91.62 109.43
Home Depot (HD) 0.25 117176 -2.00% 146.82 151.31
Bristol Myers Squibb (BMY) 0.25 320054 54.38 56.64
E.I. du Pont de Nemours & Company (DD) 0.25 215177 -2.00% 80.33 80.99
Illinois Tool Works (ITW) 0.25 132154 132.46 145.78
KAR Auction Services (KAR) 0.25 397266 +10.00% 43.67 42.02
Kraft Heinz 0.25 191213 -2.00% 90.81 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.23 409486 39.39 41.50
Tupperware Brands Corporation (TUP) 0.23 258043 62.72 70.94
iShares Russell 1000 Index (IWB) 0.23 124438 131.25 135.92
American International (AIG) 0.23 253446 +4.00% 62.43 63.02
General Mills (GIS) 0.22 255900 -5.00% 59.01 55.94
PPL Corporation (PPL) 0.22 407312 +3.00% 37.39 38.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 114899 132.38 0.00
Colgate-Palmolive Company (CL) 0.21 202926 73.19 75.92
American Express Company (AXP) 0.20 179125 -9.00% 79.11 82.22
Automatic Data Processing (ADP) 0.20 140126 102.39 101.41
Energizer Holdings 0.20 257765 -2.00% 55.75 0.00
Kimberly-Clark Corporation (KMB) 0.19 99446 -7.00% 131.62 132.30
Texas Instruments Incorporated (TXN) 0.19 163117 80.56 79.58
Invesco Ltd shs 0.19 437447 30.63 0.00
Monsanto Company (MON) 0.18 108550 -5.00% 113.21 117.02
UnitedHealth (UNH) 0.17 72651 164.02 185.25
Fortive 0.17 201383 60.22 0.00
RPC (RES) 0.16 631760 NEW 18.31 18.79
Technology SPDR (XLK) 0.15 200837 -4.00% 53.31 56.30
iShares Lehman Aggregate Bond (AGG) 0.15 99334 -84.00% 108.49 110.05
Paychex (PAYX) 0.14 163715 58.90 59.24
ConocoPhillips (COP) 0.14 202396 49.87 44.83
Clorox Company (CLX) 0.14 70910 -3.00% 134.83 138.91
Bank of America Corporation (BAC) 0.13 372458 +4.00% 23.59 22.82
Caterpillar (CAT) 0.13 101901 -8.00% 92.76 104.11
C.R. Bard (BCR) 0.13 35872 248.54 315.98
Becton, Dickinson and (BDX) 0.13 49002 183.43 195.15
Deere & Company (DE) 0.13 85888 108.86 123.60
Express Scripts Holding 0.13 138323 -19.00% 65.91 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 107677 76.77 84.83
priceline.com Incorporated (PCLN) 0.12 4784 1779.83 1874.28
MasterCard Incorporated (MA) 0.11 68474 +8.00% 112.47 124.01
State Street Corporation (STT) 0.11 96942 +3.00% 79.62 87.24
Health Care SPDR (XLV) 0.11 100598 74.36 80.47
T. Rowe Price (TROW) 0.11 114935 68.15 73.74
Mohawk Industries (MHK) 0.11 34337 229.49 246.50
Biogen Idec (BIIB) 0.11 28504 +2.00% 273.42 280.32
Omni (OMC) 0.11 92399 86.20 82.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 73697 +6.00% 108.95 110.81
Arthur J. Gallagher & Co. (AJG) 0.10 129424 56.54 56.71
Eli Lilly & Co. (LLY) 0.10 83774 84.12 83.89
V.F. Corporation (VFC) 0.10 129980 54.97 56.43
Target Corporation (TGT) 0.10 126859 -63.00% 55.19 50.76
Church & Dwight (CHD) 0.10 144456 -12.00% 49.87 53.04
Enterprise Financial Services (EFSC) 0.10 161321 +72.00% 42.49 39.95
O'reilly Automotive Inc 0.10 25310 -14.00% 269.83 0.00
Phillips 66 0.10 92265 79.21 0.00
Ecolab (ECL) 0.09 50926 +2.00% 125.34 131.66
Ameren Corporation (AEE) 0.09 113189 -16.00% 54.59 55.94
Dominion Resources (D) 0.09 81575 +5.00% 77.58 78.39
Occidental Petroleum Corporation (OXY) 0.09 102669 +5.00% 63.36 60.12
SPDR S&P; MidCap 400 ETF (MDY) 0.09 20203 312.41 317.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 75496 +7.00% 84.52 84.55
Ameriprise Financial (AMP) 0.08 44522 -3.00% 129.69 125.55
Norfolk Southern (NSC) 0.08 51705 111.97 119.29
Reynolds American (RAI) 0.08 85236 63.02 65.65
AFLAC Incorporated (AFL) 0.08 79851 72.41 77.60
Yum! Brands (YUM) 0.08 87510 -8.00% 63.90 74.82
Baker Hughes Incorporated (BHI) 0.08 88227 59.82 53.99
Royal Dutch Shell (RDS.A) 0.08 109935 52.72 0.00
Verisk Analytics (VRSK) 0.08 71498 -45.00% 81.14 82.36
Vanguard Large-Cap ETF (VV) 0.08 49250 -14.00% 108.08 111.69
Vanguard Total Bond Market ETF (BND) 0.08 71220 -10.00% 81.07 82.25
iShares Dow Jones US Technology (IYW) 0.08 41871 -4.00% 135.16 144.61
Tortoise Energy Infrastructure (TYG) 0.08 154319 +8.00% 34.89 28.74
FedEx Corporation (FDX) 0.07 23757 -19.00% 195.13 215.35
Microchip Technology (MCHP) 0.07 63988 73.79 81.59
Darden Restaurants (DRI) 0.07 58116 -3.00% 83.68 88.73
McKesson Corporation (MCK) 0.07 31856 -2.00% 148.26 166.96
TJX Companies (TJX) 0.07 65705 +7.00% 79.08 69.27
Southern Company (SO) 0.07 105485 +6.00% 49.77 49.84
Starbucks Corporation (SBUX) 0.07 82531 +11.00% 58.39 59.81
General Dynamics Corporation (GD) 0.07 25854 187.18 201.32
D.R. Horton (DHI) 0.07 148375 -5.00% 33.31 33.88
Dover Corporation (DOV) 0.07 61813 80.35 78.51
Sempra Energy (SRE) 0.07 42949 110.50 112.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 43647 +2.00% 117.90 121.18
Vanguard Total Stock Market ETF (VTI) 0.07 40511 -12.00% 121.31 125.05
Zoetis Inc Cl A 0.07 85544 53.38 0.00
BP (BP) 0.06 113054 34.52 34.84
Northern Trust Corporation (NTRS) 0.06 49231 +2.00% 86.59 94.01
Northrop Grumman Corporation (NOC) 0.06 18475 -10.00% 237.82 257.40
Public Storage (PSA) 0.06 17686 +147.00% 218.88 213.11
Sonoco Products Company (SON) 0.06 73037 +2.00% 52.93 51.02
Raytheon Company (RTN) 0.06 28726 152.49 162.36
Praxair (PX) 0.06 36070 +6.00% 118.58 132.80
Stryker Corporation (SYK) 0.06 31443 +4.00% 131.63 141.12
Gilead Sciences (GILD) 0.06 58440 67.93 70.52
Intuit (INTU) 0.06 34740 -71.00% 115.97 140.40
ONEOK (OKE) 0.06 80945 +137.00% 55.45 49.19
Ash Grove Cem Co 0.06 13464 +103.00% 290.05 0.00
Wec Energy Group Inc Com stock 0.06 74650 +3.00% 60.63 0.00
Starwood Property Trust (STWD) 0.05 150309 -6.00% 22.58 22.86
Principal Financial (PFG) 0.05 50442 +2.00% 63.12 62.58
Equifax (EFX) 0.05 26039 136.72 139.39
CSX Corporation (CSX) 0.05 81392 +19.00% 46.55 52.65
Consolidated Edison (ED) 0.05 42242 -5.00% 77.66 83.84
United Parcel Service (UPS) 0.05 31402 +10.00% 107.32 110.27
SYSCO Corporation (SYY) 0.05 69496 51.92 49.92
Allstate Corporation (ALL) 0.05 39209 81.49 88.08
Berkshire Hathaway (BRK.A) 0.05 14 249818.18 0.00
QUALCOMM (QCOM) 0.05 58773 -6.00% 57.34 56.91
Accenture 0.05 30296 -2.00% 119.87 0.00
Advance Auto Parts (AAP) 0.05 23120 -8.00% 148.27 119.74
ABB (ABB) 0.05 136556 -2.00% 23.40 25.40
UMB Financial Corporation (UMBF) 0.05 44115 75.31 72.82
iShares S&P; MidCap 400 Index (IJH) 0.05 21603 -15.00% 171.22 174.25
Financial Select Sector SPDR (XLF) 0.05 159102 +53.00% 23.73 23.89
iShares Dow Jones US Real Estate (IYR) 0.05 47664 -5.00% 78.48 81.22
iShares S&P; SmallCap 600 Index (IJR) 0.05 45843 +77.00% 69.16 70.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 61151 -11.00% 62.94 67.82
iShares MSCI EAFE Growth Index (EFG) 0.05 48554 -10.00% 69.50 74.52
SPDR S&P; Emerging Asia Pacific (GMF) 0.05 37489 -2.00% 86.08 91.83
Vanguard Intl Equity Index F glb ex us etf 0.05 63292 53.26 0.00
Post Holdings Inc Common 0.05 40583 -26.00% 87.53 0.00
Ishares Inc core msci emkt 0.05 77412 +3.00% 47.79 0.00
Hp 0.05 177624 17.88 0.00
Crestwood Equity Partners master ltd part 0.05 131099 26.25 0.00
Spire Inc Com stock 0.05 47148 -6.00% 67.49 0.00
Hasbro (HAS) 0.04 27154 99.80 111.91
Republic Services (RSG) 0.04 39185 62.80 64.04
Apache Corporation (APA) 0.04 50772 51.40 46.08
Franklin Resources (BEN) 0.04 60006 42.13 43.98
PPG Industries (PPG) 0.04 24793 +7.00% 105.11 110.68
Travelers Companies (TRV) 0.04 20602 +5.00% 120.56 127.66
Cintas Corporation (CTAS) 0.04 21638 126.52 129.41
Kellogg Company (K) 0.04 42584 -3.00% 72.60 70.56
Dollar Tree (DLTR) 0.04 33079 -23.00% 78.45 66.60
Westar Energy (WR) 0.04 52897 -14.00% 54.27 53.11
Fiserv (FISV) 0.04 21784 +4.00% 115.32 124.80
J.M. Smucker Company (SJM) 0.04 19115 -13.00% 131.07 120.72
Mead Johnson Nutrition (MJN) 0.04 32938 -48.00% 89.09 89.98
Jack Henry & Associates (JKHY) 0.04 32125 +3.00% 93.11 105.60
iShares Gold Trust (IAU) 0.04 253500 -2.00% 12.01 12.08
Dollar General (DG) 0.04 41475 -83.00% 69.74 69.75
Vanguard High Dividend Yield ETF (VYM) 0.04 36567 +14.00% 77.63 78.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 23431 113.70 115.30
Kinder Morgan Inc. 0.04 136075 +6.00% 21.74 0.00
Aon 0.04 21530 +2.00% 118.72 0.00
Allergan 0.04 13185 -15.00% 238.94 0.00
PNC Financial Services (PNC) 0.03 15542 +28.00% 120.27 119.55
People's United Financial (PBCT) 0.03 119549 NEW 18.20 17.22
Baxter International (BAX) 0.03 46290 +7.00% 51.86 61.38
Regeneron Pharmaceuticals (REGN) 0.03 5911 -3.00% 387.57 517.33
Cardinal Health (CAH) 0.03 23284 +2.00% 81.54 79.68
Bank of Hawaii Corporation (BOH) 0.03 24703 82.35 80.21
Cummins (CMI) 0.03 15107 +10.00% 151.18 159.14
Sherwin-Williams Company (SHW) 0.03 5710 +10.00% 310.13 357.10
W.W. Grainger (GWW) 0.03 7968 +4.00% 232.72 176.38
Aetna (AET) 0.03 18259 +5.00% 127.54 152.10
Helmerich & Payne (HP) 0.03 33696 +24.00% 66.55 52.74
Air Products & Chemicals (APD) 0.03 17359 +2.00% 135.27 144.94
Novartis AG (NVS) 0.03 31403 -8.00% 74.28 86.34
Anadarko Petroleum Corporation (APC) 0.03 29353 +3.00% 61.99 45.50
Macy's (M) 0.03 76497 +3.00% 29.64 22.27
Parker-Hannifin Corporation (PH) 0.03 13737 -32.00% 160.32 159.63
Unilever N.V. (UN) 0.03 45552 -9.00% 49.67 55.68
American Electric Power Company (AEP) 0.03 36389 67.13 71.55
Public Service Enterprise (PEG) 0.03 50411 +2.00% 44.36 43.57
Fastenal Company (FAST) 0.03 44807 +14.00% 51.49 42.87
Highwoods Properties (HIW) 0.03 38814 49.07 52.15
Vanguard Short-Term Bond ETF (BSV) 0.03 24811 79.74 79.97
Amphenol Corporation (APH) 0.03 26721 +21.00% 71.13 75.08
Industrial SPDR (XLI) 0.03 28524 65.07 68.01
Enterprise Products Partners 0.03 66048 27.61 0.00
Ferro Corporation (FOE) 0.03 140545 +18.00% 15.19 17.83
DTE Energy Company (DTE) 0.03 17870 102.08 108.89
Euronet Worldwide (EEFT) 0.03 23682 +5.00% 85.52 88.06
Ingersoll-rand Co Ltd-cl A 0.03 27311 +2.00% 81.30 0.00
Panera Bread Company (PNRA) 0.03 8429 +6.00% 261.84 314.50
Kansas City Southern (KSU) 0.03 22428 85.74 101.86
Rockwell Automation (ROK) 0.03 12255 -2.00% 155.70 162.19
Kimco Realty Corporation (KIM) 0.03 105838 +14.00% 22.09 17.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 24957 87.78 88.20
Consumer Discretionary SPDR (XLY) 0.03 23359 87.94 89.52
ZIOPHARM Oncology (ZIOP) 0.03 304500 6.34 6.23
PowerShares Water Resources (PHO) 0.03 70079 26.02 26.99
iShares MSCI EAFE Value Index (EFV) 0.03 35844 -3.00% 50.31 51.26
Vanguard Growth ETF (VUG) 0.03 14545 -29.00% 121.65 128.78
PowerShares Insured Nati Muni Bond (PZA) 0.03 90332 25.04 25.59
Powershares Senior Loan Portfo mf 0.03 79465 23.26 0.00
Citigroup Inc 0.03 38411 +37.00% 59.83 0.00
Marathon Petroleum Corp 0.03 41461 +6.00% 50.54 0.00
American Tower Reit 0.03 16965 121.51 0.00
Chubb 0.03 14499 +8.00% 136.24 0.00
S&p Global 0.03 16050 +11.00% 130.75 0.00
Yum China Holdings 0.03 85320 -11.00% 27.21 0.00
Crown Holdings (CCK) 0.02 29725 -5.00% 52.94 58.02
Taiwan Semiconductor Mfg (TSM) 0.02 50110 32.85 36.73
Corning Incorporated (GLW) 0.02 49963 +14.00% 27.02 29.99
Reinsurance Group of America (RGA) 0.02 13612 +2.00% 126.98 126.05
Bank of New York Mellon Corporation (BK) 0.02 27395 +17.00% 47.22 49.17
Discover Financial Services (DFS) 0.02 18007 +43.00% 68.36 60.04
DST Systems (DST) 0.02 10927 -4.00% 122.51 62.21
Teva Pharmaceutical Industries (TEVA) 0.02 37678 -19.00% 32.08 32.61
Archer Daniels Midland Company (ADM) 0.02 33853 +3.00% 46.05 41.16
CBS Corporation (CBS) 0.02 17975 +11.00% 69.34 63.61
Autodesk (ADSK) 0.02 13506 +5.00% 86.58 107.75
Cullen/Frost Bankers (CFR) 0.02 17979 -55.00% 89.01 90.88
Digital Realty Trust (DLR) 0.02 11409 +19.00% 106.42 120.54
Genuine Parts Company (GPC) 0.02 13997 +2.00% 92.40 90.74
H&R; Block (HRB) 0.02 62151 -4.00% 23.24 31.25
Kohl's Corporation (KSS) 0.02 41429 +27.00% 39.81 37.03
Leggett & Platt (LEG) 0.02 31941 50.30 52.61
NVIDIA Corporation (NVDA) 0.02 9804 +2.00% 108.92 153.83
RPM International (RPM) 0.02 22011 +9.00% 55.00 54.25
Avery Dennison Corporation (AVY) 0.02 20305 80.62 88.05
Ross Stores (ROST) 0.02 26601 +11.00% 65.87 56.29
Morgan Stanley (MS) 0.02 32973 +6.00% 42.86 43.69
International Paper Company (IP) 0.02 24966 +66.00% 50.80 56.85
Laboratory Corp. of America Holdings (LH) 0.02 7419 -25.00% 143.41 151.62
Xilinx (XLNX) 0.02 26764 +16.00% 57.91 67.53
Mettler-Toledo International (MTD) 0.02 3382 +4.00% 478.96 599.64
Rockwell Collins (COL) 0.02 15289 +7.00% 97.21 104.94
Valero Energy Corporation (VLO) 0.02 24601 +9.00% 66.30 65.98
Kroger (KR) 0.02 49280 +3.00% 29.48 22.60
Red Hat (RHT) 0.02 13468 +5.00% 86.46 99.42
CIGNA Corporation (CI) 0.02 8774 +19.00% 146.46 169.61
Diageo (DEO) 0.02 12064 -31.00% 115.62 119.26
GlaxoSmithKline (GSK) 0.02 41228 42.16 44.29
Halliburton Company (HAL) 0.02 24811 +11.00% 49.24 41.50
Ford Motor Company (F) 0.02 141351 11.64 11.04
Exelon Corporation (EXC) 0.02 30037 +9.00% 36.00 36.50
Stericycle (SRCL) 0.02 15553 82.92 76.88
Anheuser-Busch InBev NV (BUD) 0.02 14586 -20.00% 109.73 113.30
Prudential Financial (PRU) 0.02 10169 +18.00% 106.62 103.36
Hershey Company (HSY) 0.02 16040 +7.00% 109.21 109.81
Service Corporation International (SCI) 0.02 34961 -3.00% 30.90 32.15
Grand Canyon Education (LOPE) 0.02 15790 71.63 79.56
Dr Pepper Snapple (DPS) 0.02 14376 +9.00% 97.90 92.91
Xcel Energy (XEL) 0.02 33577 44.43 47.13
Applied Materials (AMAT) 0.02 30130 +13.00% 38.91 44.09
Roper Industries (ROP) 0.02 6213 +20.00% 206.41 231.51
Constellation Brands (STZ) 0.02 7472 -13.00% 162.12 184.57
Netflix (NFLX) 0.02 7739 +19.00% 147.89 158.02
SPDR Gold Trust (GLD) 0.02 12177 -30.00% 118.73 119.43
Energy Select Sector SPDR (XLE) 0.02 24422 +11.00% 69.89 64.38
Estee Lauder Companies (EL) 0.02 12755 +10.00% 84.77 96.99
Enbridge Inc 0.02 39938 +437.00% 41.84 0.00
Quest Diagnostics Incorporated (DGX) 0.02 12237 98.23 109.70
Southwest Airlines (LUV) 0.02 23549 +7.00% 53.76 61.92
MetLife (MET) 0.02 32071 +4.00% 52.84 52.26
MarketAxess Holdings (MKTX) 0.02 6627 187.53 201.39
Oneok Partners (OKS) 0.02 21280 53.98 48.33
Suburban Propane Partners (SPH) 0.02 56648 26.96 24.44
West Pharmaceutical Services (WST) 0.02 15550 +28.00% 81.61 96.42
AMETEK (AME) 0.02 29192 +4.00% 54.09 60.43
Materials SPDR (XLB) 0.02 27311 +3.00% 52.40 53.85
Mednax (MD) 0.02 19705 -3.00% 69.39 59.97
American Water Works (AWK) 0.02 19347 -16.00% 77.80 81.13
iShares S&P; 500 Growth Index (IVW) 0.02 8714 +4.00% 131.47 139.37
Utilities SPDR (XLU) 0.02 22049 51.31 53.21
Roche Holding (RHHBY) 0.02 38212 -49.00% 31.94 32.76
Vanguard Value ETF (VTV) 0.02 13534 -39.00% 95.39 96.36
Vanguard Mid-Cap ETF (VO) 0.02 7813 +9.00% 139.19 143.15
Vanguard Small-Cap ETF (VB) 0.02 12357 -29.00% 133.28 135.49
iShares Lehman MBS Bond Fund (MBB) 0.02 13945 +29.00% 106.54 107.23
General Motors Company (GM) 0.02 41062 +14.00% 35.35 34.20
Ipath Dow Jones-aig Commodity 0.02 61348 -8.00% 23.52 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.02 12321 101.94 102.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 11198 +5.00% 123.06 124.18
iShares Dow Jones US Healthcare (IYH) 0.02 9281 -2.00% 155.65 169.33
WisdomTree Equity Income Fund (DHS) 0.02 23310 -7.00% 68.49 69.17
HCA HOLDINGS Inc 0.02 13138 +40.00% 88.99 0.00
Intercontinentalexchange 0.02 25018 +11.00% 59.85 0.00
Arista Networks 0.02 10133 +9.00% 132.26 0.00
Cdk Global Inc equities 0.02 22821 +4.00% 65.02 0.00
Anthem 0.02 7310 +8.00% 165.38 0.00
Crown Castle Intl 0.02 14294 +10.00% 94.47 0.00
Monarch Cem 0.02 22195 47.98 0.00
Welltower Inc Com reit 0.02 22307 +21.00% 70.81 0.00
Hewlett Packard Enterprise 0.02 45423 +12.00% 23.70 0.00
Equity Bancshares Cl-a 0.02 54821 +513.00% 31.78 0.00
Broad 0.02 5832 +31.00% 218.89 0.00
Vaneck Vectors Agribusiness alt 0.02 29020 -17.00% 53.43 0.00
Charter Communications Inc New Cl A cl a 0.02 3233 +20.00% 327.32 0.00
Johnson Controls International Plc equity 0.02 37582 +32.00% 42.13 0.00
L3 Technologies 0.02 9681 NEW 165.34 0.00
Compass Minerals International (CMP) 0.01 5421 +35.00% 67.91 65.20
Cognizant Technology Solutions (CTSH) 0.01 6844 +41.00% 59.48 67.38
Lear Corporation (LEA) 0.01 3881 +20.00% 141.46 138.02
Time Warner (TWX) 0.01 10462 +20.00% 97.75 99.70
ANSYS (ANSS) 0.01 3424 +8.00% 106.79 122.52
Hartford Financial Services (HIG) 0.01 10315 +10.00% 48.05 51.45
Progressive Corporation (PGR) 0.01 19630 +4.00% 39.18 44.39
Charles Schwab Corporation (SCHW) 0.01 15379 +33.00% 40.78 41.62
RLI (RLI) 0.01 6744 -3.00% 60.05 55.04
Total System Services (TSS) 0.01 6647 -5.00% 53.36 58.77
Affiliated Managers (AMG) 0.01 3184 +12.00% 163.72 161.27
Canadian Natl Ry Co 0.01 5801 -9.00% 73.77 0.00
Devon Energy Corporation (DVN) 0.01 13285 +45.00% 41.71 30.48
Dick's Sporting Goods (DKS) 0.01 15098 48.69 39.06
Tractor Supply Company (TSCO) 0.01 5235 +2.00% 69.00 52.65
Martin Marietta Materials (MLM) 0.01 4171 +4.00% 218.63 228.27
Great Plains Energy Incorporated (GXP) 0.01 31085 +7.00% 29.23 29.50
Bunge Limited 0.01 7350 -3.00% 79.21 0.00
FirstEnergy (FE) 0.01 11891 +20.00% 31.69 28.91
Blackbaud (BLKB) 0.01 8606 76.61 89.50
Brown & Brown (BRO) 0.01 15590 NEW 41.77 42.93
Carnival Corporation (CCL) 0.01 9419 +87.00% 58.89 66.45
Coach (COH) 0.01 20319 -4.00% 41.36 46.71
Edwards Lifesciences (EW) 0.01 9347 -40.00% 94.12 120.15
Heartland Express (HTLD) 0.01 25615 20.06 20.71
Hologic (HOLX) 0.01 8895 42.49 46.13
IDEXX Laboratories (IDXX) 0.01 3191 +6.00% 154.58 167.35
Newmont Mining Corporation (NEM) 0.01 24555 +5.00% 32.95 33.81
Nucor Corporation (NUE) 0.01 9717 +13.00% 59.62 57.50
Power Integrations (POWI) 0.01 7950 65.71 65.95
Ritchie Bros. Auctioneers Inco 0.01 19196 32.91 0.00
Royal Caribbean Cruises Ltd. 0.01 4633 +16.00% 98.20 0.00
Sealed Air (SEE) 0.01 15605 +9.00% 43.56 44.83
Snap-on Incorporated (SNA) 0.01 2841 +7.00% 168.71 154.47
Global Payments (GPN) 0.01 6876 +9.00% 80.61 91.26
Transocean Ltd. 0.01 34403 -9.00% 12.45 0.00
Nordstrom (JWN) 0.01 11475 46.60 48.00
Harley-Davidson (HOG) 0.01 6168 +4.00% 60.54 55.54
Akamai Technologies (AKAM) 0.01 6697 59.70 51.30
Charles River Laboratories (CRL) 0.01 6283 +50.00% 90.02 100.29
Comerica Incorporated (CMA) 0.01 5595 +18.00% 68.69 70.85
Regions Financial Corporation (RF) 0.01 34060 +5.00% 14.55 13.57
Western Digital (WDC) 0.01 5434 +34.00% 82.44 93.34
DaVita (DVA) 0.01 11134 +2.00% 67.96 64.89
Whirlpool Corporation (WHR) 0.01 2583 +9.00% 170.90 188.68
Analog Devices (ADI) 0.01 6922 +66.00% 82.01 81.55
AmerisourceBergen (ABC) 0.01 10743 +75.00% 88.46 95.82
Foot Locker (FL) 0.01 6200 74.88 48.03
Masco Corporation (MAS) 0.01 12768 +5.00% 33.94 38.91
Tyson Foods (TSN) 0.01 8862 -23.00% 61.70 62.79
Eastman Chemical Company (EMN) 0.01 9370 +7.00% 80.80 82.97
Synopsys (SNPS) 0.01 7694 +13.00% 72.10 74.36
Cadence Design Systems (CDNS) 0.01 33376 +2.00% 31.39 34.26
Waters Corporation (WAT) 0.01 3924 +49.00% 156.57 185.47
Campbell Soup Company (CPB) 0.01 9418 +28.00% 57.32 53.58
CenturyLink (CTL) 0.01 19691 +9.00% 23.55 24.41
Casey's General Stores (CASY) 0.01 9316 -90.00% 112.20 106.59
Wolverine World Wide (WWW) 0.01 14610 24.95 26.37
Gartner (IT) 0.01 4436 +2.00% 107.79 123.98
Capital One Financial (COF) 0.01 4525 +76.00% 86.76 79.52
eBay (EBAY) 0.01 11008 +32.00% 33.61 35.57
Fluor Corporation (FLR) 0.01 13023 +2.00% 52.69 44.00
Hess (HES) 0.01 10026 -4.00% 48.13 41.40
Intuitive Surgical (ISRG) 0.01 945 +17.00% 766.83 948.94
Marsh & McLennan Companies (MMC) 0.01 5929 +19.00% 73.88 78.06
Maxim Integrated Products (MXIM) 0.01 9513 NEW 45.05 45.92
Royal Dutch Shell (RDS.B) 0.01 9558 -11.00% 55.87 0.00
Williams Companies (WMB) 0.01 14773 +34.00% 29.57 28.75
Shire (SHPGY) 0.01 4117 +2.00% 174.14 0.00
PG&E; Corporation (PCG) 0.01 11825 +11.00% 66.41 68.03
Jacobs Engineering (JEC) 0.01 7113 +2.00% 55.20 52.81
Buckeye Partners (BPL) 0.01 10705 68.58 61.95
Henry Schein (HSIC) 0.01 6113 +3.00% 169.93 184.17
Marriott International (MAR) 0.01 7755 +13.00% 94.10 104.06
Cohen & Steers (CNS) 0.01 11540 39.93 40.46
Markel Corporation (MKL) 0.01 420 977.20 953.39
Fifth Third Ban (FITB) 0.01 16386 +18.00% 25.43 24.66
MSCI (MSCI) 0.01 3797 -2.00% 97.35 104.72
ProAssurance Corporation (PRA) 0.01 9332 +2.00% 60.24 59.95
AutoZone (AZO) 0.01 831 -44.00% 723.08 574.98
Balchem Corporation (BCPC) 0.01 5945 82.50 78.50
ConAgra Foods (CAG) 0.01 21863 +25.00% 40.36 37.23
Alliance Data Systems Corporation (ADS) 0.01 2287 +5.00% 249.07 261.25
IDEX Corporation (IEX) 0.01 8295 93.51 112.70
PACCAR (PCAR) 0.01 8552 +9.00% 67.15 62.51
Pioneer Natural Resources (PXD) 0.01 4322 +71.00% 186.18 155.93
Varian Medical Systems (VAR) 0.01 5480 +9.00% 91.22 105.03
Gra (GGG) 0.01 3978 93.96 111.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 4319 +7.00% 83.58 85.14
Marathon Oil Corporation (MRO) 0.01 37563 +16.00% 15.79 11.53
Domino's Pizza (DPZ) 0.01 2484 +10.00% 184.39 217.05
Toro Company (TTC) 0.01 15794 +2.00% 62.48 70.65
Ventas (VTR) 0.01 10676 +17.00% 65.03 71.72
Delta Air Lines (DAL) 0.01 22743 +4.00% 45.96 52.92
Micron Technology (MU) 0.01 30515 +54.00% 28.88 31.73
Texas Capital Bancshares (TCBI) 0.01 9285 83.43 73.25
Silgan Holdings (SLGN) 0.01 6850 59.35 31.33
Activision Blizzard (ATVI) 0.01 11684 +10.00% 49.83 60.44
salesforce (CRM) 0.01 5579 +12.00% 82.51 88.62
Wyndham Worldwide Corporation (WYN) 0.01 4249 +13.00% 84.22 104.38
First Horizon National Corporation (FHN) 0.01 22564 18.48 16.98
Entergy Corporation (ETR) 0.01 5079 +13.00% 75.93 78.99
Eaton Vance (EV) 0.01 9037 44.77 46.97
Webster Financial Corporation (WBS) 0.01 12370 50.04 50.13
Humana (HUM) 0.01 3934 +17.00% 206.09 238.42
Jones Lang LaSalle Incorporated (JLL) 0.01 4569 -14.00% 111.41 118.52
KapStone Paper and Packaging (KS) 0.01 15785 +12.00% 23.12 20.71
Key (KEY) 0.01 33176 +9.00% 17.76 17.90
Cantel Medical (CMN) 0.01 6975 80.03 81.14
Great Southern Ban (GSBC) 0.01 8830 50.51 52.60
Lam Research Corporation (LRCX) 0.01 6606 +7.00% 128.65 151.78
Universal Forest Products (UFPI) 0.01 6280 98.48 87.85
American Campus Communities (ACC) 0.01 10434 +2.00% 47.58 48.47
Cognex Corporation (CGNX) 0.01 11621 83.94 91.74
Chipotle Mexican Grill (CMG) 0.01 1198 -7.00% 445.28 415.28
CenterPoint Energy (CNP) 0.01 14490 +6.00% 27.59 28.05
HEICO Corporation (HEI) 0.01 6930 87.25 71.61
Hormel Foods Corporation (HRL) 0.01 12565 -5.00% 34.63 34.94
Lithia Motors (LAD) 0.01 8260 85.64 87.79
Alliant Energy Corporation (LNT) 0.01 18577 +5.00% 39.61 41.45
Oge Energy Corp (holding Co) Com Stk 0.01 27117 -5.00% 35.02 0.00
SCANA Corporation (SCG) 0.01 6778 -31.00% 65.41 69.45
United Bankshares (UBSI) 0.01 13205 +102.00% 42.23 38.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2242 +7.00% 285.12 284.71
Amerisafe (AMSF) 0.01 7806 64.90 55.90
Cathay General Ban (CATY) 0.01 18520 37.66 36.91
Centene Corporation (CNC) 0.01 6946 +7.00% 71.29 84.15
Energy Transfer Partners (ETP) 0.01 15636 -13.00% 36.51 19.35
Hain Celestial (HAIN) 0.01 16962 -37.00% 37.16 31.60
IDA (IDA) 0.01 6140 82.90 87.59
Lennox International (LII) 0.01 5261 +4.00% 167.27 187.61
National Grid (NGG) 0.01 7404 +2.00% 63.48 64.21
Stifel Financial (SF) 0.01 14215 50.17 43.18
Silicon Laboratories (SLAB) 0.01 6015 NEW 73.48 70.15
Skyworks Solutions (SWKS) 0.01 5674 +9.00% 97.96 104.36
Texas Roadhouse (TXRH) 0.01 17090 44.51 49.85
Tyler Technologies (TYL) 0.01 5595 154.51 176.94
Wabtec Corporation (WAB) 0.01 4619 +19.00% 77.85 88.52
Extra Space Storage (EXR) 0.01 5568 -55.00% 74.27 78.75
Healthcare Services (HCSG) 0.01 13933 43.10 47.71
IBERIABANK Corporation (IBKC) 0.01 5955 79.12 78.10
ICU Medical, Incorporated (ICUI) 0.01 5990 152.69 172.20
McCormick & Company, Incorporated (MKC) 0.01 5528 +13.00% 97.50 100.23
NorthWestern Corporation (NWE) 0.01 11520 58.68 63.14
RBC Bearings Incorporated (ROLL) 0.01 5345 97.15 101.54
Callidus Software (CALD) 0.01 17955 21.38 24.65
Erie Indemnity Company (ERIE) 0.01 8160 122.76 124.22
ExlService Holdings (EXLS) 0.01 7570 47.34 55.05
HCP (HCP) 0.01 17727 -16.00% 31.28 33.39
Siemens AG (SI) 0.01 6690 +75.00% 68.72 0.00
Tor Dom Bk Cad Com 0.01 8626 +83.00% 50.07 0.00
Federal Realty Inv. Trust (FRT) 0.01 2937 +17.00% 133.37 125.05
National Health Investors (NHI) 0.01 8670 +34.00% 72.59 78.57
EQT Corporation (EQT) 0.01 6856 -4.00% 61.25 56.19
HEICO Corporation (HEI.A) 0.01 5175 74.95 0.00
iShares Dow Jones US Home Const. (ITB) 0.01 11384 32.00 33.59
Suncor Energy Inc New 0.01 25556 30.72 0.00
Boston Properties (BXP) 0.01 4699 +12.00% 132.31 125.57
Ball Corporation (BLL) 0.01 12213 +5.00% 74.21 42.07
CBOE Holdings (CBOE) 0.01 6641 80.89 88.77
iShares S&P; 500 Value Index (IVE) 0.01 4677 -33.00% 104.13 104.96
iShares S&P; MidCap 400 Growth (IJK) 0.01 5054 190.91 197.64
Pinnacle West Capital Corporation (PNW) 0.01 4387 +67.00% 83.25 87.84
Rydex S&P; Equal Weight ETF (RSP) 0.01 4347 +5.00% 90.70 92.68
Consumer Staples Select Sect. SPDR (XLP) 0.01 17421 -35.00% 54.56 55.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2724 -11.00% 206.53 213.74
Vanguard Small-Cap Value ETF (VBR) 0.01 3946 122.83 122.40
Thomson Reuters Corp 0.01 11323 43.29 0.00
Medidata Solutions (MDSO) 0.01 9660 57.69 79.90
Garmin Ltd. 0.01 7212 51.07 0.00
iShares Silver Trust (SLV) 0.01 42750 -18.00% 17.26 15.79
iShares Dow Jones US Tele (IYZ) 0.01 19968 32.36 32.58
Tesla Motors (TSLA) 0.01 1261 +32.00% 278.61 383.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 9765 105.54 107.80
Primoris Services (PRIM) 0.01 18535 +10.00% 23.23 24.46
iShares S&P; Latin America 40 Index (ILF) 0.01 11181 -13.00% 31.72 29.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 22935 -10.00% 44.68 44.04
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2998 +2.00% 153.10 156.43
Vanguard Small-Cap Growth ETF (VBK) 0.01 2539 140.69 147.13
Vanguard Dividend Appreciation ETF (VIG) 0.01 7789 +32.00% 89.92 92.67
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 6473 +68.00% 110.11 111.14
iShares Cohen & Steers Realty Maj. (ICF) 0.01 4393 99.65 103.09
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 4214 -2.00% 138.61 139.01
Ameris Ban (ABCB) 0.01 12305 +7.00% 46.10 46.40
Capitol Federal Financial (CFFND) 0.01 26081 -16.00% 14.65 0.00
Sun Communities (SUI) 0.01 7495 +11.00% 80.26 89.88
Vectren Corporation (VVC) 0.01 7836 58.56 59.81
Motorola Solutions (MSI) 0.01 11967 86.25 88.64
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7925 98.20 103.02
Kayne Anderson MLP Investment (KYN) 0.01 48820 21.01 18.00
Vanguard European ETF (VGK) 0.01 15879 -48.00% 51.55 55.00
SPDR Barclays Capital High Yield B (JNK) 0.01 10498 -4.00% 36.96 37.10
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 5090 148.40 148.05
Vanguard Mid-Cap Growth ETF (VOT) 0.01 3256 113.01 119.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 23291 +197.00% 31.45 32.57
iShares Dow Jones US Energy Sector (IYE) 0.01 13640 -15.00% 38.58 35.40
iShares Dow Jones US Medical Dev. (IHI) 0.01 3753 +125.00% 151.52 167.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 3250 NEW 148.65 157.67
Targa Res Corp 0.01 8655 +20.00% 59.81 0.00
Nuveen Insd Dividend Advantage 0.01 52345 NEW 14.61 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 6221 86.32 88.04
Wisdomtree Tr intl hedge eqt 0.01 10532 62.86 0.00
Ash Grove Cem Co cl b 0.01 1948 290.54 0.00
Stag Industrial Inc Com 0.01 20485 25.02 0.00
Fortune Brands 0.01 16387 60.86 0.00
Xylem 0.01 10582 50.13 0.00
Delphi Automotive Plc shs 0.01 6515 +13.00% 80.43 0.00
Db-x Msci Eafe Currency-hedged 0.01 21627 +94.00% 29.57 0.00
Matador Resources 0.01 28625 23.80 0.00
M/a 0.01 10690 48.31 0.00
Epam Systems 0.01 9101 +38.00% 75.54 0.00
Ingredion Incorporated 0.01 5888 120.33 0.00
Five Below 0.01 12730 43.33 0.00
Globus Med Inc cl a 0.01 22290 29.63 0.00
Wp Carey 0.01 6591 62.21 0.00
Vanguard S&p 500 Etf idx fd 0.01 1679 -91.00% 216.30 0.00
Allegion Plc equity 0.01 7180 -5.00% 75.73 0.00
Vodafone Group New Adr F 0.01 22076 -3.00% 26.42 0.00
One Gas 0.01 6672 67.47 0.00
Pentair cs 0.01 7380 62.97 0.00
Catalent 0.01 16760 +11.00% 28.31 0.00
Bio-techne Corporation 0.01 8965 +10.00% 101.62 0.00
Education Rlty Tr New ret 0.01 13570 40.88 0.00
Hubspot 0.01 9795 +13.00% 60.50 0.00
Inc Resh Hldgs Inc cl a 0.01 12760 45.85 0.00
Monarch Cem Co cl b 0.01 26370 36.25 0.00
Ceb 0.01 5365 -35.00% 78.59 0.00
Paypal Holdings 0.01 12922 -15.00% 43.01 0.00
Calatlantic 0.01 13672 37.41 0.00
Wright Medical Group Nv 0.01 18837 +7.00% 31.13 0.00
Real Estate Select Sect Spdr 0.01 11669 +16.00% 31.64 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 12641 48.17 0.00
Dentsply Sirona 0.01 14029 62.39 0.00
Cotiviti Hldgs Inc Com stock 0.01 14050 +57.00% 41.66 0.00
Dell Technologies Inc Class V equity 0.01 9924 -13.00% 64.01 0.00
Ishares Msci Japan 0.01 7636 +30.00% 51.43 0.00
Sba Communications Corp Com stock 0.01 3586 NEW 120.37 0.00
Bioverativ Inc Com equity 0.01 14398 NEW 54.67 0.00
Loews Corporation (L) 0.00 7205 +18.00% 46.88 46.28
* America Movil Sab De Cv spon adr l shs 0.00 22706 -7.00% 14.18 0.00
Banco Santander (BSBR) 0.00 16411 8.84 7.38
Sociedad Quimica y Minera (SQM) 0.00 5908 NEW 34.36 33.32
Annaly Capital Management (NLY) 0.00 11596 NEW 11.12 12.60
Broadridge Financial Solutions (BR) 0.00 3597 NEW 67.82 76.44
Renaissance Re Holdings Ltd Cmn 0.00 1954 +28.00% 144.89 0.00
Lincoln National Corporation (LNC) 0.00 5106 +36.00% 65.41 65.05
Suntrust Banks Inc $1.00 Par Cmn 0.00 4088 NEW 55.26 0.00
Moody's Corporation (MCO) 0.00 2602 -16.00% 111.81 120.06
Via (VIA.B) 0.00 7072 +13.00% 46.56 0.00
Pulte (PHM) 0.00 8805 NEW 23.53 24.15
Avon Products (AVP) 0.00 14911 4.31 3.48
Carter's (CRI) 0.00 2785 +16.00% 89.40 87.88
Continental Resources (CLR) 0.00 5538 +4.00% 45.49 31.14
Lincoln Electric Holdings (LECO) 0.00 2520 NEW 87.03 92.28
Mattel (MAT) 0.00 9153 -5.00% 25.58 20.68
Polaris Industries (PII) 0.00 2581 NEW 83.59 89.72
Rollins (ROL) 0.00 7680 -3.00% 37.11 42.01
Stanley Black & Decker (SWK) 0.00 1570 NEW 132.64 143.05
Teradata Corporation (TDC) 0.00 6763 NEW 31.28 29.76
Brown-Forman Corporation (BF.B) 0.00 7044 +4.00% 46.32 0.00
Molson Coors Brewing Company (TAP) 0.00 2662 NEW 95.55 86.50
Boston Scientific Corporation (BSX) 0.00 8332 NEW 24.80 28.10
Harris Corporation (HRS) 0.00 2953 +23.00% 111.54 111.39
Verisign (VRSN) 0.00 3749 87.18 93.96
Vulcan Materials Company (VMC) 0.00 2781 -15.00% 120.33 132.23
Electronic Arts (ERTS) 0.00 2267 NEW 89.25 0.00
SVB Financial (SIVB) 0.00 1273 NEW 185.79 170.84
Hanesbrands (HBI) 0.00 15104 -11.00% 20.72 22.60
Helen Of Troy Ltd. 0.00 3465 +12.00% 94.19 0.00
National-Oilwell Var (NOV) 0.00 6941 +20.00% 40.08 31.64
AstraZeneca (AZN) 0.00 10691 -7.00% 31.19 35.07
PerkinElmer (PKI) 0.00 4149 +7.00% 57.72 68.45
NiSource (NI) 0.00 10904 +8.00% 23.79 25.81
American Financial (AFG) 0.00 3342 +14.00% 95.48 98.39
MSC Industrial Direct (MSM) 0.00 3025 102.95 84.73
AEGON N.V. (AEG) 0.00 25000 -50.00% 5.12 4.87
Credit Suisse Group AG (CS) 0.00 15208 +9.00% 14.81 13.74
Sanofi-Aventis SA (SNY) 0.00 7635 -7.00% 45.26 49.33
Symantec Corporation (SYMC) 0.00 9699 NEW 30.65 28.53
Xerox Corporation (XRX) 0.00 18094 7.36 28.44
CA (CA) 0.00 8256 31.74 34.98
TOTAL S.A. (TOT) 0.00 6866 50.44 49.20
Freeport-McMoRan Copper & Gold (FCX) 0.00 16073 +24.00% 13.39 11.76
Bayer AG (BAYRY) 0.00 2102 -33.00% 115.78 136.36
Barclays (BCS) 0.00 16281 +46.00% 11.24 10.04
Deluxe Corporation (DLX) 0.00 4450 72.13 69.07
FactSet Research Systems (FDS) 0.00 1812 +21.00% 164.71 166.77
Regal Entertainment (RGC) 0.00 12665 +2.00% 22.63 20.44
Janus Capital (JNS) 0.00 19800 13.18 14.17
Bce Inc. 0.00 5891 44.23 0.00
Toyota Motor Corporation (TM) 0.00 2604 108.80 105.24
Landstar System (LSTR) 0.00 3244 +6.00% 85.87 84.25
Yahoo! (YHOO) 0.00 6640 NEW 46.49 52.58
ON Semiconductor (ONNN) 0.00 15497 15.51 13.00
Illumina (ILMN) 0.00 1629 NEW 170.60 185.28
Baidu (BIDU) 0.00 1496 -10.00% 172.99 178.14
Celanese Corporation (CE) 0.00 3777 +21.00% 89.80 93.56
Edison International (EIX) 0.00 3887 +21.00% 79.69 80.03
Impax Laboratories (IPXL) 0.00 11460 +12.00% 12.67 16.70
STMicroelectronics N.V. (STM) 0.00 15485 NEW 15.43 14.96
Sun Life Financial Inc 0.00 8447 36.58 0.00
Flextronics International Ltd Com Stk 0.00 12809 16.83 0.00
Dril-Quip (DRQ) 0.00 4970 +4.00% 54.60 48.65
Hibbett Sports (HIBB) 0.00 9145 29.47 20.30
Mobile Mini (MINI) 0.00 9955 30.55 29.70
Morningstar (MORN) 0.00 3634 78.34 76.99
Oxford Industries (OXM) 0.00 5910 +9.00% 57.22 62.77
Plains All American Pipeline (PAA) 0.00 9874 31.54 24.42
Raymond James Financial (RJF) 0.00 4524 +19.00% 76.13 76.62
Rogers Corporation (ROG) 0.00 2730 85.83 109.91
Textron (TXT) 0.00 6742 +9.00% 47.41 45.78
BorgWarner (BWA) 0.00 6315 NEW 41.87 41.20
California Water Service (CWT) 0.00 6500 -23.00% 36.00 36.45
Hexcel Corporation (HXL) 0.00 5452 54.68 51.59
KLA-Tencor Corporation (KLAC) 0.00 2659 NEW 94.86 97.95
Monro Muffler Brake (MNRO) 0.00 4118 52.17 44.75
Unilever (UL) 0.00 4390 -31.00% 49.37 54.35
Vector (VGR) 0.00 10751 20.84 21.78
Valmont Industries (VMI) 0.00 1760 +6.00% 155.26 148.85
Aqua America (WTR) 0.00 8866 +5.00% 32.16 33.52
Alamo (ALG) 0.00 3945 76.24 90.33
Bob Evans Farms (BOBE) 0.00 4000 64.75 72.53
Ferrellgas Partners (FGP) 0.00 14196 5.98 4.83
Glacier Ban (GBCI) 0.00 10295 33.91 35.14
Lloyds TSB (LYG) 0.00 15868 +8.00% 3.38 3.46
National Fuel Gas (NFG) 0.00 4262 +4.00% 59.66 56.37
Realty Income (O) 0.00 4286 +20.00% 59.71 55.28
VMware (VMW) 0.00 3060 NEW 91.98 90.92
WD-40 Company (WDFC) 0.00 2520 109.05 109.90
WGL Holdings (WGL) 0.00 2788 82.50 83.45
Flotek Industries (FTK) 0.00 18990 +12.00% 12.79 8.30
Magellan Midstream Partners (MMP) 0.00 4500 77.00 69.63
Brink's Company (BCO) 0.00 5000 53.40 66.20
Alexandria Real Estate Equities (ARE) 0.00 3069 +28.00% 110.65 120.60
Bank Of Montreal Cadcom Npv 0.00 3244 74.76 0.00
Apollo Investment (AINV) 0.00 23900 6.57 6.33
Rayonier (RYN) 0.00 9365 -13.00% 28.41 29.33
US Ecology (ECOL) 0.00 7315 46.90 49.75
Reading International (RDI) 0.00 10000 15.50 15.44
Bank Of America Corporation preferred 0.00 235 1195.74 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 19556 NEW 11.05 15.80
iShares Dow Jones US Utilities (IDU) 0.00 2024 128.21 133.97
PowerShares WilderHill Clean Energy (PBW) 0.00 17381 -18.00% 3.99 4.34
SPDR S&P; Biotech (XBI) 0.00 3642 69.47 80.31
Six Flags Entertainment (SIX) 0.00 4600 +15.00% 59.55 60.06
PowerShares FTSE RAFI US 1000 (PRF) 0.00 2028 NEW 102.56 103.23
Pebblebrook Hotel Trust (PEB) 0.00 10400 29.17 32.81
SPDR S&P; Dividend (SDY) 0.00 2288 -38.00% 88.29 88.99
SPECTRUM BRANDS Hldgs Inc 0.00 2200 139.09 0.00
DNP Select Income Fund (DNP) 0.00 22850 10.91 11.10
Industries N shs - a - 0.00 2853 +3.00% 91.06 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 3042 -41.00% 105.19 105.33
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1627 160.60 164.47
iShares Russell 3000 Value Index (IWW) 0.00 5810 50.48 131.04
FleetCor Technologies (FLT) 0.00 1421 NEW 151.30 144.08
iShares MSCI Canada Index (EWC) 0.00 9622 -28.00% 26.82 26.36
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10507 NEW 7.21 7.71
SPDR DJ Wilshire REIT (RWR) 0.00 2293 92.32 94.09
PowerShares Intl. Dividend Achiev. (PID) 0.00 23060 15.05 15.19
iShares MSCI Australia Index Fund (EWA) 0.00 14010 -8.00% 22.63 21.36
Ur-energy, Inc. 0.00 10000 NEW 0.70 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 1879 -15.00% 151.06 159.71
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2512 -13.00% 138.52 149.17
iShares Russell 3000 Growth Index (IWZ) 0.00 5600 46.32 73.70
Vanguard Consumer Staples ETF (VDC) 0.00 2280 140.70 143.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 15647 -2.00% 14.38 15.02
BlackRock MuniVest Fund (MVF) 0.00 14176 9.66 9.78
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 8918 NEW 22.99 23.09
Streamline Health Solutions (STRM) 0.00 33000 1.03 1.00
Blackrock MuniHoldings Insured Fd (MUS) 0.00 10667 -3.00% 13.22 13.73
Escalade (ESCA) 0.00 14999 12.87 13.70
Rexahn Pharmaceuticals (RNN) 0.00 10000 NEW 0.50 3.15
Huntington Ingalls Inds. Inc. 0.00 1598 +17.00% 200.15 0.00
Mosaic Co New 0.00 10881 +21.00% 29.17 0.00
Cbre Group Inc Cl A 0.00 6914 -13.00% 34.81 0.00
Dunkin' Brands Group 0.00 5229 -5.00% 54.57 0.00
Telephone And Data Systems 0.00 12000 26.50 0.00
Clean Tech Biofuels 0.00 384304 0.08 0.00
Proofpoint 0.00 4000 +12.00% 74.44 0.00
Forum Energy Technolo 0.00 16755 +12.00% 20.70 0.00
Wright Express 0.00 2904 NEW 103.33 0.00
Ptc 0.00 5400 -5.00% 52.69 0.00
Pinnacle Foods Inc De 0.00 5069 +15.00% 57.80 0.00
Pacific Ethanol 0.00 11040 6.88 0.00
Twenty-first Century Fox 0.00 8971 NEW 32.35 0.00
Coty Inc Cl A 0.00 16648 +44.00% 18.14 0.00
Cdw 0.00 3667 NEW 57.52 0.00
Gaming & Leisure Pptys 0.00 9100 +2.00% 33.49 0.00
Gastar Exploration 0.00 12000 -84.00% 1.50 0.00
Knowles 0.00 12539 18.92 0.00
Ishares Tr hdg msci eafe 0.00 10493 -4.00% 27.54 0.00
Enable Midstream 0.00 15450 16.69 0.00
Alibaba Group Holding Ltd Spon 0.00 3178 +11.00% 107.96 0.00
Pra 0.00 6530 33.09 0.00
Diplomat Pharmacy 0.00 12720 +12.00% 15.92 0.00
Freshpet 0.00 30167 11.01 0.00
Qorvo 0.00 3684 NEW 68.47 0.00
Williams Partners L P 0.00 7108 40.82 0.00
Paragon Commercial Corporation 0.00 5000 53.40 0.00
Chemours 0.00 6952 NEW 38.65 0.00
Black Knight Finl Svcs Inc cl a 0.00 6355 38.19 0.00
Westrock 0.00 4055 NEW 52.06 0.00
Inventrust Properties 0.00 15861 1.77 0.00
Vareit, Inc reits 0.00 18000 8.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 7955 +52.00% 41.36 0.00
Amplify Snack Brands 0.00 16975 +36.00% 8.43 0.00
Teligent 0.00 18500 8.00 0.00
Steris 0.00 4425 NEW 69.49 0.00
Four Corners Ppty Tr 0.00 12829 -5.00% 22.83 0.00
Vaneck Vectors Gold Miners mutual 0.00 15280 -26.00% 22.82 0.00
Itt 0.00 6987 -6.00% 40.93 0.00
Highlands Reit Inc reit 0.00 27628 0.22 0.00
Life Storage Inc reit 0.00 4045 +27.00% 81.96 0.00
Ishares Inc etp 0.00 8153 NEW 33.26 0.00
Lamb Weston Hldgs 0.00 7787 +36.00% 42.02 0.00
Src Energy 0.00 12000 NEW 8.42 0.00
Global Net Lease 0.00 10620 NEW 24.11 0.00

Past 13F-HR SEC Filings for COMMERCE BANK

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