COMMERCE BANK N A/MO

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

COMMERCE BANK portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Commerce Bancshares (CBSH) 6.08 8.14M 44.95 41.42
iShares Russell Midcap Value Index (IWS) 4.65 3.95M +2.00% 70.93 73.47
iShares Russell 1000 Value Index (IWD) 2.86 1.75M -3.00% 98.81 101.93
Exxon Mobil Corporation (XOM) 2.32 1.67M -2.00% 83.59 84.57
Apple (AAPL) 1.95 1.08M 108.99 123.28
Johnson & Johnson (JNJ) 1.90 1.06M 108.20 98.55
General Electric Company (GE) 1.89 3.58M +17.00% 31.79 25.35
Procter & Gamble Company (PG) 1.74 1.27M 82.31 81.31
Microsoft Corporation (MSFT) 1.54 1.68M 55.23 42.00
iShares Russell 1000 Growth Index (IWF) 1.54 932239 -3.00% 99.78 97.71
AT&T; (T) 1.50 2.30M +19.00% 39.17 32.70
iShares Russell Midcap Growth Idx. (IWP) 1.46 951462 +9.00% 92.16 95.82
Pfizer (PFE) 1.21 2.46M 29.64 33.78
Pepsi (PEP) 1.20 707270 102.48 93.96
Merck & Co (MRK) 1.18 1.34M 52.91 56.20
Vanguard Europe Pacific ETF (VEA) 1.11 1.86M +6.00% 35.88 39.04
Lockheed Martin Corporation (LMT) 1.08 294788 221.50 197.87
JPMorgan Chase & Co. (JPM) 1.01 1.02M +6.00% 59.22 60.16
iShares Russell 2000 Index (IWM) 1.01 548584 -3.00% 110.63 119.90
Chevron Corporation (CVX) 0.97 613540 -17.00% 95.40 102.86
Wells Fargo & Company (WFC) 0.96 1.20M +6.00% 48.36 53.90
Verizon Communications (VZ) 0.92 1.03M +5.00% 54.08 48.01
iShares NASDAQ Biotechnology Index (IBB) 0.91 209718 -3.00% 260.81 341.41
iShares Russell Midcap Index Fund (IWR) 0.91 335585 -2.00% 162.92 169.15
Alphabet Inc Class A cs 0.90 70743 +6.00% 762.90 0.00
Union Pacific Corporation (UNP) 0.85 643831 79.55 114.86
Altria (MO) 0.85 819638 62.66 52.47
United Technologies Corporation (UTX) 0.83 499606 100.10 118.52
SPDR S&P; 500 ETF (SPY) 0.80 234666 -3.00% 205.52 205.25
CVS Caremark Corporation (CVS) 0.70 407905 +4.00% 103.73 101.90
Waste Management (WM) 0.69 704671 +105.00% 59.00 53.00
McDonald's Corporation (MCD) 0.68 326962 125.68 96.21
Philip Morris International (PM) 0.68 414665 98.11 77.69
Jarden Corporation (JAH) 0.68 694333 58.95 50.93
iShares Dow Jones Select Dividend (DVY) 0.68 500881 -5.00% 81.67 76.58
Visa (V) 0.67 527164 +5.00% 76.48 266.74
Mondelez Int 0.67 1.01M +2.00% 40.12 0.00
Lowe's Companies (LOW) 0.65 519274 -2.00% 75.75 73.15
Intel Corporation (INTC) 0.64 1.18M +3.00% 32.35 32.76
Danaher Corporation (DHR) 0.64 407979 +2.00% 94.86 84.59
Cerner Corporation (CERN) 0.62 709155 +2.00% 52.96 69.83
Vantiv Inc Cl A 0.62 695044 53.88 0.00
iShares Russell 2000 Growth Index (IWO) 0.61 275732 -3.00% 132.61 146.64
Emerson Electric (EMR) 0.60 667355 -2.00% 54.38 55.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.60 2.20M -7.00% 16.53 0.00
Walt Disney Company (DIS) 0.59 359505 -28.00% 99.31 103.60
3M Company (MMM) 0.59 211919 -3.00% 166.63 162.72
Vanguard Emerging Markets ETF (VWO) 0.58 1.00M -26.00% 34.58 39.44
Oracle Corporation (ORCL) 0.56 828328 40.91 41.62
Facebook Inc cl a 0.55 289628 +90.00% 114.10 0.00
Coca-Cola Company (KO) 0.54 695171 -2.00% 46.39 40.22
Adobe Systems Incorporated (ADBE) 0.54 349848 +2.00% 93.80 76.64
iShares Russell 2000 Value Index (IWN) 0.53 340375 +2.00% 93.18 99.26
Honeywell International (HON) 0.52 282225 +3.00% 112.05 100.92
Tower Properties 0.51 2804 11000.00 0.00
Alphabet Inc Class C cs 0.51 41194 744.94 0.00
Target Corporation (TGT) 0.50 364984 +3.00% 82.28 77.89
iShares MSCI EAFE Index Fund (EFA) 0.49 511377 57.16 62.56
Invesco Ltd shs 0.49 963295 30.77 0.00
Allergan 0.49 109861 268.03 0.00
Costco Wholesale Corporation (COST) 0.48 183673 +10.00% 157.58 148.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.48 312363 -6.00% 93.38 96.93
SPDR S&P; International Small Cap (GWX) 0.46 960868 +2.00% 28.57 27.98
Jp Morgan Alerian Mlp Index 0.45 993084 -13.00% 27.09 0.00
CME (CME) 0.44 278487 +2.00% 96.05 95.64
Thermo Fisher Scientific (TMO) 0.43 184793 +7.00% 141.59 127.98
Schlumberger (SLB) 0.42 340386 73.75 81.67
Fidelity National Information Services (FIS) 0.40 378303 +2.00% 63.31 65.10
Newell Rubbermaid (NWL) 0.40 548525 -12.00% 44.29 37.57
Abbvie 0.40 426117 -3.00% 57.12 0.00
Walgreen Boots Alliance 0.39 282188 84.24 0.00
International Business Machines (IBM) 0.38 150746 -7.00% 151.46 158.25
Church & Dwight (CHD) 0.38 249976 92.18 83.20
Edgewell Pers Care 0.38 284612 80.53 0.00
Mohawk Industries (MHK) 0.37 115425 190.90 179.34
Bristol Myers Squibb (BMY) 0.36 341619 -4.00% 63.88 66.08
Berkshire Hathaway (BRK.B) 0.35 149027 -6.00% 141.88 0.00
iShares S&P; 500 Index (IVV) 0.35 102072 +14.00% 206.65 205.96
Dollar General (DG) 0.35 249257 +7.00% 85.60 71.52
Cooper Companies (COO) 0.34 132346 +2.00% 153.97 182.47
priceline.com Incorporated (PCLN) 0.34 15811 -3.00% 1288.97 1190.00
McKesson Corporation (MCK) 0.33 126325 157.25 221.98
Dow Chemical Company (DOW) 0.32 380446 +2.00% 50.86 47.09
Celgene Corporation (CELG) 0.32 190660 100.09 118.26
Eversource Energy 0.32 330124 +3.00% 58.34 0.00
General Mills (GIS) 0.31 294901 63.35 51.55
iShares Russell 3000 Index (IWV) 0.31 152308 120.86 122.37
Wal-Mart Stores (WMT) 0.30 266748 -18.00% 68.49 81.06
Abbott Laboratories (ABT) 0.30 434154 41.83 46.40
Goldman Sachs (GS) 0.29 110209 +10.00% 156.98 184.67
Boeing Company (BA) 0.28 134741 126.94 152.38
Verisk Analytics (VRSK) 0.28 212343 79.92 69.61
Home Depot (HD) 0.27 120618 133.43 113.11
E.I. du Pont de Nemours & Company (DD) 0.27 256671 63.32 79.13
Kraft Heinz 0.27 205636 78.56 0.00
U.S. Ban (USB) 0.26 384852 40.59 43.76
Colgate-Palmolive Company (CL) 0.26 224666 -2.00% 70.65 68.17
Packaging Corporation of America (PKG) 0.25 246197 +123.00% 60.40 77.86
Kimberly-Clark Corporation (KMB) 0.25 110550 -3.00% 134.51 103.80
BB&T; Corporation (BBT) 0.25 461390 33.27 37.76
iShares Russell 1000 Index (IWB) 0.25 130696 -3.00% 114.07 114.60
Intuit (INTU) 0.25 143711 +3.00% 104.01 95.52
iShares Dow Jones US Basic Mater. (IYM) 0.25 209287 -5.00% 73.27 82.91
Express Scripts Holding 0.25 215122 -3.00% 68.69 0.00
American Express Company (AXP) 0.24 235960 +5.00% 61.40 79.39
Illinois Tool Works (ITW) 0.24 142438 102.44 96.27
iShares Lehman Aggregate Bond (AGG) 0.24 132684 110.82 110.29
Perrigo Company 0.24 115327 +6.00% 127.93 0.00
Coach (COH) 0.23 340967 +2.00% 40.09 40.63
EOG Resources (EOG) 0.23 194456 -8.00% 72.58 86.44
Tupperware Brands Corporation (TUP) 0.23 235556 -4.00% 57.98 66.12
PPL Corporation (PPL) 0.23 357632 +2.00% 38.07 31.37
UMB Financial Corporation (UMBF) 0.23 269995 51.63 50.56
Automatic Data Processing (ADP) 0.22 149892 -2.00% 89.71 85.00
iShares MSCI Emerging Markets Indx (EEM) 0.21 373550 34.25 38.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 113190 109.20 0.00
American International (AIG) 0.21 233934 54.05 54.59
ConocoPhillips (COP) 0.20 298786 -59.00% 40.27 61.42
iShares Barclays TIPS Bond Fund (TIP) 0.20 103340 -9.00% 114.64 111.97
Monsanto Company (MON) 0.19 133284 +5.00% 87.74 117.22
Alerian Mlp Etf 0.19 1.06M -5.00% 10.92 0.00
Energizer Holdings 0.19 284433 40.51 0.00
Amgen (AMGN) 0.17 69427 149.94 153.92
Texas Instruments Incorporated (TXN) 0.17 174773 57.42 57.48
Amazon (AMZN) 0.17 17659 593.64 372.62
Eaton 0.17 166953 +995.00% 62.56 0.00
Caterpillar (CAT) 0.16 122275 -4.00% 76.54 79.57
UnitedHealth (UNH) 0.16 73827 128.90 113.33
Clorox Company (CLX) 0.16 76915 -8.00% 126.05 107.06
Hain Celestial (HAIN) 0.16 235364 -28.00% 40.91 60.12
Paychex (PAYX) 0.15 170831 54.01 48.92
T. Rowe Price (TROW) 0.15 122019 +3.00% 73.46 81.65
Technology SPDR (XLK) 0.15 208858 44.36 41.70
First Republic Bank/san F 0.15 135127 NEW 66.64 0.00
Cisco Systems (CSCO) 0.14 291855 +18.00% 28.47 28.51
V.F. Corporation (VFC) 0.14 131805 -7.00% 64.76 73.33
Becton, Dickinson and (BDX) 0.14 54326 151.82 142.79
Omni (OMC) 0.14 100412 83.24 76.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 115849 -9.00% 75.03 74.64
Phillips 66 0.14 96851 86.59 0.00
C.R. Bard (BCR) 0.13 39058 202.67 166.60
Yum! Brands (YUM) 0.13 96951 81.84 77.05
Gilead Sciences (GILD) 0.13 85805 91.86 99.53
Westar Energy (WR) 0.13 159927 -56.00% 49.61 36.94
O'reilly Automotive 0.13 28169 -3.00% 273.65 0.00
Deere & Company (DE) 0.12 96892 -6.00% 76.99 90.31
Occidental Petroleum Corporation (OXY) 0.12 106042 68.43 74.23
Biogen Idec (BIIB) 0.12 27712 -4.00% 260.41 415.20
Vanguard Large-Cap ETF (VV) 0.12 75000 -16.00% 94.01 94.44
Health Care SPDR (XLV) 0.11 99391 -6.00% 67.78 71.27
NIKE (NKE) 0.11 104107 61.47 96.37
Delta Air Lines (DAL) 0.11 138862 +7.00% 48.68 44.19
Mead Johnson Nutrition (MJN) 0.11 75510 -2.00% 84.97 98.45
iShares MSCI EAFE Growth Index (EFG) 0.11 103105 -45.00% 65.81 68.09
MasterCard Incorporated (MA) 0.10 66774 +14.00% 94.50 87.52
State Street Corporation (STT) 0.10 103544 -2.00% 58.52 72.30
Arthur J. Gallagher & Co. (AJG) 0.10 134118 -8.00% 44.48 45.96
Ecolab (ECL) 0.10 52625 111.52 115.32
Ameren Corporation (AEE) 0.10 114833 +8.00% 50.10 41.21
Reynolds American (RAI) 0.10 118815 50.31 70.03
Nextera Energy 0.10 52061 118.35 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 51727 -2.00% 118.81 120.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 73232 -23.00% 85.03 84.58
Comcast Corporation (CMCSA) 0.09 85109 -4.00% 61.08 58.60
Bank of America Corporation (BAC) 0.09 390897 -11.00% 13.52 15.95
Eli Lilly & Co. (LLY) 0.09 76246 -9.00% 72.02 68.81
Norfolk Southern (NSC) 0.09 66253 -2.00% 83.24 108.18
Dominion Resources (D) 0.09 72061 +5.00% 75.11 69.17
AFLAC Incorporated (AFL) 0.09 83629 63.16 61.39
Baker Hughes Incorporated (BHI) 0.09 124459 -3.00% 43.83 59.73
Royal Dutch Shell (RDS.A) 0.09 117596 -7.00% 48.45 0.00
Dollar Tree (DLTR) 0.09 62286 82.47 80.00
SPDR S&P; MidCap 400 ETF (MDY) 0.09 20051 +2.00% 262.74 268.26
Duke Energy 0.09 64803 -2.00% 80.68 0.00
Starwood Property Trust (STWD) 0.08 252467 -64.00% 18.93 23.57
Ameriprise Financial (AMP) 0.08 50773 +66.00% 94.00 131.20
Microchip Technology (MCHP) 0.08 101917 48.19 49.28
TJX Companies (TJX) 0.08 59355 78.35 67.66
Southern Company (SO) 0.08 98553 51.72 43.68
D.R. Horton (DHI) 0.08 166380 -7.00% 30.23 25.87
Advance Auto Parts (AAP) 0.08 30410 -35.00% 160.35 147.03
Sempra Energy (SRE) 0.08 44043 104.06 106.08
iShares Dow Jones US Technology (IYW) 0.08 46096 -3.00% 108.49 104.97
Wec Energy Group Inc Com stock 0.08 77613 -2.00% 60.08 0.00
BlackRock (BLK) 0.07 12858 -3.00% 340.54 357.74
FedEx Corporation (FDX) 0.07 27225 +33.00% 162.73 170.82
Regeneron Pharmaceuticals (REGN) 0.07 11409 +3.00% 359.89 427.05
Northrop Grumman Corporation (NOC) 0.07 21572 +14.00% 197.92 158.85
Darden Restaurants (DRI) 0.07 64777 -9.00% 66.30 62.29
Raytheon Company (RTN) 0.07 33333 +10.00% 122.60 106.21
QUALCOMM (QCOM) 0.07 88119 -15.00% 51.15 71.27
Starbucks Corporation (SBUX) 0.07 71084 +5.00% 59.71 92.23
Dover Corporation (DOV) 0.07 69544 -14.00% 64.33 70.44
iShares Gold Trust (IAU) 0.07 353611 11.88 11.14
Vanguard Total Stock Market ETF (VTI) 0.07 42788 104.83 106.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 80417 -12.00% 54.64 61.47
Tortoise Energy Infrastructure (TYG) 0.07 163346 -5.00% 24.60 43.19
Post Holdings Inc Common 0.07 62397 68.89 0.00
Zoetis Inc Cl A 0.07 94225 44.33 0.00
Sonoco Products Company (SON) 0.06 68423 -6.00% 48.56 44.25
SYSCO Corporation (SYY) 0.06 77740 -30.00% 46.73 38.41
Berkshire Hathaway (BRK.A) 0.06 16 -5.00% 213461.54 0.00
Stryker Corporation (SYK) 0.06 31514 107.28 90.61
EMC Corporation (EMC) 0.06 128320 -5.00% 26.65 26.24
Kellogg Company (K) 0.06 49395 -4.00% 76.56 62.16
Laclede (LG) 0.06 51756 -3.00% 67.76 49.38
iShares Dow Jones US Real Estate (IYR) 0.06 49427 -2.00% 77.86 76.66
Vanguard Total Bond Market ETF (BND) 0.06 45922 +3.00% 82.81 82.52
SPDR S&P; Emerging Asia Pacific (GMF) 0.06 46870 -34.00% 74.06 84.96
Vanguard Intl Equity Index F glb ex us etf 0.06 73002 +7.00% 53.51 0.00
BP (BP) 0.05 104923 -2.00% 30.18 38.44
Northern Trust Corporation (NTRS) 0.05 50142 65.17 69.63
Equifax (EFX) 0.05 28004 114.29 91.97
Consolidated Edison (ED) 0.05 40377 -2.00% 76.64 59.90
United Parcel Service (UPS) 0.05 30635 -3.00% 105.47 99.32
Franklin Resources (BEN) 0.05 78723 -6.00% 39.05 51.68
Novartis AG (NVS) 0.05 39846 +10.00% 72.43 96.03
Praxair (PX) 0.05 25975 -3.00% 114.43 124.53
Weyerhaeuser Company (WY) 0.05 88780 +574.00% 30.98 33.37
Stericycle (SRCL) 0.05 23459 -4.00% 126.17 135.67
Accenture 0.05 27908 +5.00% 115.42 0.00
General Dynamics Corporation (GD) 0.05 24752 -5.00% 131.37 133.60
Zimmer Holdings (ZMH) 0.05 28585 -3.00% 106.61 116.78
Enterprise Products Partners 0.05 110482 -5.00% 24.62 0.00
ABB (ABB) 0.05 146786 -11.00% 19.42 20.21
Enterprise Financial Services (EFSC) 0.05 120131 +6.00% 27.10 20.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 27650 +97.00% 111.65 109.49
Roche Holding (RHHBY) 0.05 101678 30.89 32.21
Vanguard Growth ETF (VUG) 0.05 28647 -9.00% 106.48 106.62
Hasbro (HAS) 0.04 31751 -5.00% 80.12 61.01
Baxter International (BAX) 0.04 52490 41.09 67.92
Teva Pharmaceutical Industries (TEVA) 0.04 45332 +18.00% 53.51 57.77
Apache Corporation (APA) 0.04 51275 -13.00% 48.80 60.29
Bank of Hawaii Corporation (BOH) 0.04 36233 68.27 60.48
Cullen/Frost Bankers (CFR) 0.04 48205 -2.00% 55.12 68.36
PPG Industries (PPG) 0.04 23382 111.46 225.60
Public Storage (PSA) 0.04 9022 +15.00% 275.80 186.59
Sherwin-Williams Company (SHW) 0.04 8328 -3.00% 284.76 281.82
Travelers Companies (TRV) 0.04 20310 -7.00% 116.71 105.54
Johnson Controls (JCI) 0.04 64964 38.97 48.46
Aetna (AET) 0.04 20728 -5.00% 112.34 100.76
Diageo (DEO) 0.04 20066 +28.00% 107.88 110.91
Parker-Hannifin Corporation (PH) 0.04 20470 111.10 116.44
Unilever N.V. (UN) 0.04 50358 44.66 42.05
American Electric Power Company (AEP) 0.04 35486 66.38 55.21
Fiserv (FISV) 0.04 24965 +7.00% 102.58 77.15
Public Service Enterprise (PEG) 0.04 52848 +2.00% 47.13 39.84
J.M. Smucker Company (SJM) 0.04 18712 129.83 110.22
Vanguard Short-Term Bond ETF (BSV) 0.04 26310 +17.00% 80.61 80.04
Jack Henry & Associates (JKHY) 0.04 31459 +40.00% 84.59 65.91
Kansas City Southern (KSU) 0.04 24788 85.44 113.81
Rockwell Automation (ROK) 0.04 22136 113.78 110.21
Kimco Realty Corporation (KIM) 0.04 76345 -2.00% 28.79 25.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 26734 81.69 90.34
ZIOPHARM Oncology (ZIOP) 0.04 304500 7.42 13.14
iShares S&P; SmallCap 600 Index (IJR) 0.04 18930 112.57 113.70
Vanguard Value ETF (VTV) 0.04 28906 -34.00% 82.40 82.99
Vanguard High Dividend Yield ETF (VYM) 0.04 36707 +16.00% 69.00 67.70
PowerShares Insured Nati Muni Bond (PZA) 0.04 94260 -2.00% 25.73 25.34
Kinder Morgan 0.04 132118 -2.00% 17.86 0.00
Crestwood Equity Partners master ltd part 0.04 204400 11.67 0.00
Crown Holdings (CCK) 0.03 33201 49.61 50.20
Principal Financial (PFG) 0.03 50489 +33.00% 39.44 49.56
Republic Services (RSG) 0.03 35868 -2.00% 47.64 40.26
Cardinal Health (CAH) 0.03 23532 81.98 87.33
Cummins (CMI) 0.03 14783 -9.00% 109.94 137.75
H&R; Block (HRB) 0.03 70348 26.45 31.63
Leggett & Platt (LEG) 0.03 32686 -13.00% 48.38 44.11
W.W. Grainger (GWW) 0.03 8175 -2.00% 233.49 230.01
Ross Stores (ROST) 0.03 30329 +6.00% 57.92 105.22
Cincinnati Financial Corporation (CINF) 0.03 27965 65.35 52.08
Kroger (KR) 0.03 52813 38.24 74.09
Air Products & Chemicals (APD) 0.03 14410 -9.00% 144.04 152.20
Allstate Corporation (ALL) 0.03 31255 +2.00% 67.39 68.72
Anadarko Petroleum Corporation (APC) 0.03 32665 -32.00% 46.58 79.89
GlaxoSmithKline (GSK) 0.03 49690 40.54 45.62
Macy's (M) 0.03 34729 -38.00% 44.09 62.37
Cintas Corporation (CTAS) 0.03 22115 89.80 82.26
AutoZone (AZO) 0.03 2096 796.47 644.63
Dr Pepper Snapple (DPS) 0.03 17295 -20.00% 89.42 77.36
Fastenal Company (FAST) 0.03 40042 +16.00% 49.00 40.46
Highwoods Properties (HIW) 0.03 35619 47.75 43.24
Industrial SPDR (XLI) 0.03 29722 -10.00% 55.47 56.03
DTE Energy Company (DTE) 0.03 18881 -2.00% 90.67 78.53
Ingersoll-rand Co Ltd-cl A 0.03 27400 -2.00% 62.02 0.00
Suburban Propane Partners (SPH) 0.03 57048 +181.00% 29.89 43.73
Panera Bread Company (PNRA) 0.03 8392 +12.00% 204.81 157.74
AMETEK (AME) 0.03 32058 +5.00% 49.97 51.35
Magellan Midstream Partners (MMP) 0.03 29300 -2.00% 68.81 78.66
American Water Works (AWK) 0.03 23868 +15.00% 68.95 52.46
iShares S&P; MidCap 400 Index (IJH) 0.03 12916 -4.00% 144.21 147.14
Financial Select Sector SPDR (XLF) 0.03 75191 22.51 23.97
Consumer Discretionary SPDR (XLY) 0.03 25669 -3.00% 79.08 74.69
PowerShares Water Resources (PHO) 0.03 71079 -3.00% 21.96 24.35
iShares MSCI EAFE Value Index (EFV) 0.03 36261 -2.00% 44.86 52.00
Vanguard European ETF (VGK) 0.03 34529 +69.00% 48.51 53.41
Ipath Dow Jones-aig Commodity 0.03 78072 -29.00% 21.50 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 16723 110.33 110.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 12050 -4.00% 125.98 122.65
Powershares Senior Loan Portfo mf 0.03 78825 22.72 0.00
American Tower Reit 0.03 19758 -3.00% 102.39 0.00
Aon 0.03 18453 104.42 0.00
Bernstein Global Strategic V preferred 0.03 32262 48.76 0.00
Carroll County Bancshares In preferred 0.03 1183 1703.30 0.00
Intercontinentalexchange 0.03 6704 -4.00% 235.13 0.00
Arista Networks 0.03 26601 -27.00% 63.08 0.00
Baxalta Incorporated 0.03 39576 -27.00% 40.40 0.00
Chubb 0.03 13514 NEW 119.11 0.00
Time Warner Cable (TWC) 0.02 5293 204.71 154.39
Taiwan Semiconductor Mfg (TSM) 0.02 46307 26.21 23.50
Corning Incorporated (GLW) 0.02 52338 20.89 22.80
Progressive Corporation (PGR) 0.02 33226 +20.00% 35.14 26.15
Reinsurance Group of America (RGA) 0.02 13156 96.16 90.47
Bank of New York Mellon Corporation (BK) 0.02 33182 -2.00% 36.82 39.44
DST Systems (DST) 0.02 10962 112.77 105.19
CSX Corporation (CSX) 0.02 57296 -5.00% 25.75 33.62
Archer Daniels Midland Company (ADM) 0.02 37824 +5.00% 36.33 45.32
AGL Resources (AGL) 0.02 16032 65.15 0.00
CBS Corporation (CBS) 0.02 20221 +6.00% 55.09 59.57
Great Plains Energy Incorporated (GXP) 0.02 28802 -7.00% 32.25 25.78
Autodesk (ADSK) 0.02 17943 58.33 60.20
Genuine Parts Company (GPC) 0.02 11756 99.32 92.26
Newmont Mining Corporation (NEM) 0.02 38066 -4.00% 26.56 21.67
RPM International (RPM) 0.02 23986 -2.00% 47.34 47.86
Spectra Energy (SE) 0.02 36148 -8.00% 30.62 34.31
McGraw-Hill Companies (MHP) 0.02 14242 -2.00% 98.96 0.00
Avery Dennison Corporation (AVY) 0.02 17382 72.10 51.65
Laboratory Corp. of America Holdings (LH) 0.02 10902 117.18 121.70
DaVita (DVA) 0.02 18969 -38.00% 73.36 78.60
Whirlpool Corporation (WHR) 0.02 5082 +30.00% 180.43 197.86
Xilinx (XLNX) 0.02 25132 47.45 39.72
Mettler-Toledo International (MTD) 0.02 3354 +3.00% 344.95 306.26
Rockwell Collins (COL) 0.02 15253 92.19 91.43
Valero Energy Corporation (VLO) 0.02 20518 -6.00% 64.13 56.99
CIGNA Corporation (CI) 0.02 10068 -4.00% 137.28 120.83
Ford Motor Company (F) 0.02 68008 +6.00% 13.50 15.85
Exelon Corporation (EXC) 0.02 29531 +4.00% 35.87 31.85
Henry Schein (HSIC) 0.02 6881 +15.00% 172.60 136.50
Anheuser-Busch InBev NV (BUD) 0.02 11057 +72.00% 124.67 120.72
Prudential Financial (PRU) 0.02 13313 +6.00% 72.22 80.31
Hershey Company (HSY) 0.02 14906 92.09 98.43
Service Corporation International (SCI) 0.02 40141 +6.00% 24.67 25.12
ConAgra Foods (CAG) 0.02 20385 +10.00% 44.62 33.68
Xcel Energy (XEL) 0.02 27519 +3.00% 41.82 33.87
Constellation Brands (STZ) 0.02 9379 -6.00% 151.05 115.30
Toro Company (TTC) 0.02 10686 -12.00% 86.17 66.03
SPDR Gold Trust (GLD) 0.02 10768 -9.00% 117.57 110.56
Energy Select Sector SPDR (XLE) 0.02 21341 61.90 75.34
Estee Lauder Companies (EL) 0.02 12455 -3.00% 94.35 80.58
Ferro Corporation (FOE) 0.02 118714 +107.00% 11.87 12.54
Jones Lang LaSalle Incorporated (JLL) 0.02 12525 -77.00% 117.32 155.46
Quest Diagnostics Incorporated (DGX) 0.02 15067 -4.00% 71.41 70.85
Euronet Worldwide (EEFT) 0.02 20319 +3.00% 74.11 53.73
L-3 Communications Holdings (LLL) 0.02 9542 118.46 125.86
Southwest Airlines (LUV) 0.02 23877 -7.00% 44.82 44.01
MetLife (MET) 0.02 27448 -5.00% 43.95 50.75
Oneok Partners (OKS) 0.02 29536 31.41 42.51
Questar Corporation (STR) 0.02 43102 24.80 22.73
West Pharmaceutical Services (WST) 0.02 13965 69.30 53.95
Centene Corporation (CNC) 0.02 14840 +83.00% 61.54 63.33
Corrections Corporation of America (CXW) 0.02 42312 NEW 32.04 38.55
Extra Space Storage (EXR) 0.02 10474 +3.00% 93.50 64.02
Erie Indemnity Company (ERIE) 0.02 9730 92.96 84.37
HCP (HCP) 0.02 29836 -56.00% 32.57 40.24
Materials SPDR (XLB) 0.02 28589 44.81 49.68
Mednax (MD) 0.02 20154 -18.00% 64.63 70.95
Ball Corporation (BLL) 0.02 12947 -3.00% 71.43 69.72
ONEOK (OKE) 0.02 33065 -10.00% 29.87 46.35
Consumer Staples Select Sect. SPDR (XLP) 0.02 24731 53.08 48.00
Utilities SPDR (XLU) 0.02 26068 49.64 43.18
Market Vectors Agribusiness (MOO) 0.02 31295 -4.00% 46.58 53.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 10935 110.36 106.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 30040 -10.00% 39.23 44.40
Vanguard Small-Cap ETF (VB) 0.02 9005 +4.00% 111.49 118.34
iShares Lehman MBS Bond Fund (MBB) 0.02 8419 +16.00% 109.51 109.62
General Motors Company (GM) 0.02 38480 +2.00% 31.42 37.89
Motorola Solutions (MSI) 0.02 11956 -5.00% 75.76 65.32
Vanguard Mid-Cap Value ETF (VOE) 0.02 12010 -21.00% 87.09 89.49
iShares Dow Jones US Healthcare (IYH) 0.02 9770 -3.00% 140.59 150.90
WisdomTree Equity Income Fund (DHS) 0.02 22805 -8.00% 63.27 59.71
Volkswagen AG (VLKAY) 0.02 35475 NEW 29.06 50.01
Ash Grove Cem 0.02 6612 224.03 0.00
Marathon Petroleum 0.02 37612 -8.00% 37.18 0.00
Fortune Brands 0.02 18579 56.01 0.00
Ishares Inc core msci emkt 0.02 23798 -14.00% 41.63 0.00
Vodafone Group New Adr F 0.02 35767 -4.00% 32.04 0.00
A B Moore Limited Partnershi preferred 0.02 900 1135.56 0.00
Cdk Global Inc equities 0.02 26736 -7.00% 46.55 0.00
Bio-techne Corporation 0.02 10015 94.48 0.00
Anthem 0.02 8448 -29.00% 138.99 0.00
Crown Castle Intl 0.02 17152 +5.00% 86.49 0.00
Welltower Inc Com reit 0.02 18483 -8.00% 69.34 0.00
Dentsply Sirona 0.02 18988 NEW 61.61 0.00
Loews Corporation (L) 0.01 12830 +18.00% 38.40 39.42
* America Movil Sab De Cv spon adr l shs 0.01 27573 15.53 0.00
Lear Corporation (LEA) 0.01 3209 -2.00% 111.25 106.04
Time Warner (TWX) 0.01 9047 -15.00% 72.52 83.25
ANSYS (ANSS) 0.01 4172 NEW 89.63 85.06
Broadridge Financial Solutions (BR) 0.01 5285 59.21 51.66
Hartford Financial Services (HIG) 0.01 9122 +4.00% 46.05 41.14
PNC Financial Services (PNC) 0.01 9027 -9.00% 84.53 93.21
RLI (RLI) 0.01 8299 -2.00% 66.88 48.75
Discover Financial Services (DFS) 0.01 9551 -8.00% 50.98 58.01
NASDAQ OMX (NDAQ) 0.01 6613 -10.00% 66.38 49.41
Affiliated Managers (AMG) 0.01 3372 +7.00% 162.42 209.73
Moody's Corporation (MCO) 0.01 9299 96.52 95.46
Canadian Natl Ry 0.01 5542 +3.00% 62.35 0.00
Dick's Sporting Goods (DKS) 0.01 16120 46.77 56.47
Martin Marietta Materials (MLM) 0.01 4117 -19.00% 157.89 137.91
FirstEnergy (FE) 0.01 14902 -2.00% 35.94 34.23
Bed Bath & Beyond (BBBY) 0.01 7757 -20.00% 49.67 74.05
Blackbaud (BLKB) 0.01 7923 -18.00% 62.86 44.22
Carnival Corporation (CCL) 0.01 5706 +8.00% 52.88 43.98
Carter's (CRI) 0.01 3078 -10.00% 105.20 88.77
Edwards Lifesciences (EW) 0.01 7699 88.28 135.16
Federated Investors (FII) 0.01 13185 -25.00% 28.86 33.52
Heartland Express (HTLD) 0.01 26650 18.55 24.25
Hologic (HOLX) 0.01 16831 +121.00% 34.46 31.98
Mattel (MAT) 0.01 9689 -4.00% 33.66 24.73
NVIDIA Corporation (NVDA) 0.01 10727 NEW 35.60 22.93
Nucor Corporation (NUE) 0.01 10649 -21.00% 47.13 45.99
Power Integrations (POWI) 0.01 9445 49.61 55.78
Ritchie Bros. Auctioneers In 0.01 20036 27.07 0.00
Royal Caribbean Cruises 0.01 3956 82.29 0.00
Sealed Air (SEE) 0.01 8829 48.01 45.48
Snap-on Incorporated (SNA) 0.01 2667 +12.00% 156.96 142.04
Valspar Corporation (VAL) 0.01 3589 -4.00% 106.95 85.35
Brown-Forman Corporation (BF.B) 0.01 3060 -7.00% 98.64 0.00
Dun & Bradstreet Corporation (DNB) 0.01 4306 -6.00% 103.13 127.49
Global Payments (GPN) 0.01 7030 +3.00% 65.27 88.71
Transocean 0.01 39097 9.13 0.00
Harris Corporation (HRS) 0.01 4899 +3.00% 77.93 72.70
Nordstrom (JWN) 0.01 15289 -2.00% 57.21 79.23
Harley-Davidson (HOG) 0.01 12440 -4.00% 51.29 62.41
Vulcan Materials Company (VMC) 0.01 3795 +19.00% 105.45 82.73
Electronic Arts (ERTS) 0.01 6280 66.17 0.00
Morgan Stanley (MS) 0.01 20315 -3.00% 25.01 34.94
Charles River Laboratories (CRL) 0.01 5341 75.83 78.58
International Paper Company (IP) 0.01 10068 -3.00% 41.03 54.31
Regions Financial Corporation (RF) 0.01 41647 +13.00% 7.85 9.54
Hanesbrands (HBI) 0.01 29956 28.34 32.16
Waddell & Reed Financial (WDR) 0.01 19064 -53.00% 23.51 48.34
TECO Energy (TE) 0.01 21748 +32.00% 27.47 18.71
AmerisourceBergen (ABC) 0.01 6037 -42.00% 86.58 103.61
Foot Locker (FL) 0.01 4865 -2.00% 64.38 61.03
Masco Corporation (MAS) 0.01 10620 -8.00% 31.45 25.99
Tyson Foods (TSN) 0.01 10990 +34.00% 66.67 37.76
Eastman Chemical Company (EMN) 0.01 5489 72.16 71.40
AstraZeneca (AZN) 0.01 12468 28.13 64.92
Synopsys (SNPS) 0.01 7476 +23.00% 48.48 45.25
Waters Corporation (WAT) 0.01 2410 131.05 119.56
Campbell Soup Company (CPB) 0.01 6999 +34.00% 63.76 45.09
CenturyLink (CTL) 0.01 22308 -9.00% 31.97 35.12
Casey's General Stores (CASY) 0.01 5200 113.27 86.89
Gartner (IT) 0.01 4681 89.22 80.12
Fluor Corporation (FLR) 0.01 13572 53.63 57.12
Halliburton Company (HAL) 0.01 22473 +7.00% 35.73 41.30
Hess (HES) 0.01 10518 -25.00% 52.66 69.52
Marsh & McLennan Companies (MMC) 0.01 5429 -4.00% 60.89 55.76
Royal Dutch Shell (RDS.B) 0.01 7607 -19.00% 49.10 0.00
Sanofi-Aventis SA (SNY) 0.01 13709 +42.00% 40.17 47.19
Xerox Corporation (XRX) 0.01 29678 +16.00% 11.19 12.92
Statoil ASA (STO) 0.01 22680 -17.00% 15.57 16.81
CA (CA) 0.01 17400 +45.00% 30.69 31.38
Linear Technology Corporation (LLTC) 0.01 18288 -3.00% 44.57 46.86
TOTAL S.A. (TOT) 0.01 10110 +5.00% 45.37 48.03
Akzo Nobel N.V. (AKZOY) 0.01 14355 -2.00% 22.72 24.20
Lazard Ltd-cl A shs a 0.01 18264 NEW 38.79 0.00
PG&E; Corporation (PCG) 0.01 8577 -5.00% 59.69 51.38
Jacobs Engineering (JEC) 0.01 11277 43.49 42.89
Buckeye Partners (BPL) 0.01 10425 67.90 75.87
Marriott International (MAR) 0.01 5385 -2.00% 71.33 81.60
Novo Nordisk A/S (NVO) 0.01 8507 +10.00% 54.13 46.07
Cohen & Steers (CNS) 0.01 12060 38.90 40.39
Markel Corporation (MKL) 0.01 424 +5.00% 893.24 738.67
Deluxe Corporation (DLX) 0.01 5900 62.54 63.87
MSCI (MSCI) 0.01 4110 -2.00% 73.80 55.39
ProAssurance Corporation (PRA) 0.01 9801 +5.00% 50.57 44.85
Balchem Corporation (BCPC) 0.01 6225 62.07 55.89
Grand Canyon Education (LOPE) 0.01 18850 42.72 44.23
Empire District Electric Company (EDE) 0.01 12700 33.03 23.87
Alliance Data Systems Corporation (ADS) 0.01 1528 -31.00% 219.92 275.30
Applied Materials (AMAT) 0.01 22193 +6.00% 21.18 23.76
IDEX Corporation (IEX) 0.01 8862 82.88 74.18
PACCAR (PCAR) 0.01 13217 +20.00% 54.70 60.73
Pioneer Natural Resources (PXD) 0.01 3022 +5.00% 140.84 153.87
Varian Medical Systems (VAR) 0.01 4949 -6.00% 79.97 93.09
Gra (GGG) 0.01 3629 +20.00% 83.91 72.96
Marathon Oil Corporation (MRO) 0.01 32992 -41.00% 11.15 26.02
Netflix (NFLX) 0.01 4061 +7.00% 102.46 443.79
Toyota Motor Corporation (TM) 0.01 2874 +36.00% 106.51 134.15
Donaldson Company (DCI) 0.01 20945 31.92 37.30
W.R. Grace & Co. (GRA) 0.01 11148 +20.00% 71.16 96.83
Amphenol Corporation (APH) 0.01 14870 -3.00% 57.73 57.35
Texas Capital Bancshares (TCBI) 0.01 9515 38.38 49.51
Silgan Holdings (SLGN) 0.01 7125 53.22 58.86
Activision Blizzard (ATVI) 0.01 18304 +8.00% 33.86 22.67
Entergy Corporation (ETR) 0.01 4407 +12.00% 79.21 75.05
Under Armour (UA) 0.01 5031 NEW 84.87 75.07
Eaton Vance (EV) 0.01 9091 -35.00% 33.35 41.74
Webster Financial Corporation (WBS) 0.01 12655 +18.00% 35.91 35.35
Enbridge 0.01 11435 38.86 0.00
Humana (HUM) 0.01 3228 183.22 160.10
Impax Laboratories (IPXL) 0.01 9710 NEW 32.01 42.51
Cantel Medical (CMN) 0.01 7405 71.39 44.35
Lam Research Corporation (LRCX) 0.01 8278 -11.00% 82.49 78.20
Universal Forest Products (UFPI) 0.01 6540 85.76 51.44
American Campus Communities (ACC) 0.01 10314 +4.00% 47.11 40.71
Cognex Corporation (CGNX) 0.01 14286 -14.00% 38.94 46.41
Chipotle Mexican Grill (CMG) 0.01 1850 +8.00% 470.76 665.38
Dril-Quip (DRQ) 0.01 5110 60.60 68.82
HEICO Corporation (HEI) 0.01 7125 +13.00% 60.07 59.32
Hibbett Sports (HIBB) 0.01 9565 35.95 51.11
Hormel Foods Corporation (HRL) 0.01 17627 +272.00% 43.21 54.96
Lithia Motors (LAD) 0.01 6135 87.41 88.12
Alliant Energy Corporation (LNT) 0.01 8860 74.35 60.35
Mobile Mini (MINI) 0.01 10400 33.03 40.16
MarketAxess Holdings (MKTX) 0.01 7197 -15.00% 124.82 85.47
Morningstar (MORN) 0.01 3434 88.13 73.68
NuStar Energy (NS) 0.01 15871 -2.00% 40.38 59.89
Oge Energy 0.01 18881 28.62 0.00
Oxford Industries (OXM) 0.01 6175 67.29 52.02
Plains All American Pipeline (PAA) 0.01 31555 20.99 47.37
SCANA Corporation (SCG) 0.01 4916 +7.00% 70.09 52.58
Skechers USA (SKX) 0.01 10869 +3.00% 30.45 67.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2934 +67.00% 193.86 141.66
Amerisafe (AMSF) 0.01 8106 52.58 39.88
Cathay General Ban (CATY) 0.01 14835 28.31 26.55
Cree (CREE) 0.01 17329 NEW 29.09 38.59
Lennox International (LII) 0.01 6641 +5.00% 135.22 107.33
Monro Muffler Brake (MNRO) 0.01 4298 71.48 62.59
National Grid (NGG) 0.01 7327 71.38 63.76
Stifel Financial (SF) 0.01 14721 29.56 54.51
Skyworks Solutions (SWKS) 0.01 7491 -38.00% 77.91 92.91
Texas Roadhouse (TXRH) 0.01 17865 -14.00% 43.60 36.16
Tyler Technologies (TYL) 0.01 6090 128.66 116.22
CLARCOR (CLC) 0.01 9053 57.81 63.66
Cleco Corporation (CNL) 0.01 9472 +42.00% 55.25 54.09
NIC (EGOV) 0.01 19000 18.00 16.82
Glacier Ban (GBCI) 0.01 20955 25.44 24.79
Healthcare Services (HCSG) 0.01 15068 36.80 32.10
IBERIABANK Corporation (IBKC) 0.01 5995 51.24 62.98
ICU Medical, Incorporated (ICUI) 0.01 6165 104.12 87.07
McCormick & Company, Incorporated (MKC) 0.01 5075 -6.00% 99.36 72.00
NorthWestern Corporation (NWE) 0.01 12110 61.77 50.93
RBC Bearings Incorporated (ROLL) 0.01 5405 -19.00% 73.26 61.11
S&T; Ban (STBA) 0.01 13440 NEW 25.74 28.75
St. Jude Medical (STJ) 0.01 11369 +7.00% 55.04 66.17
WD-40 Company (WDFC) 0.01 4860 107.98 81.90
Analogic Corporation (ALOG) 0.01 4680 78.96 87.93
Siemens AG (SI) 0.01 5450 -5.00% 106.07 0.00
Federal Realty Inv. Trust (FRT) 0.01 2899 +6.00% 156.23 138.45
National Health Investors (NHI) 0.01 6555 66.56 67.79
EQT Corporation (EQT) 0.01 7079 66.12 75.80
FEI Company (FEIC) 0.01 8510 88.99 74.56
iShares Dow Jones US Home Const. (ITB) 0.01 11384 27.03 26.59
Market Vectors Gold Miners ETF (GDX) 0.01 23781 +29.00% 19.98 17.31
US Ecology (ECOL) 0.01 7975 44.10 49.93
Suncor Energy 0.01 25043 27.83 0.00
Boston Properties (BXP) 0.01 3772 -5.00% 126.89 135.21
CBOE Holdings (CBOE) 0.01 6600 65.26 60.15
iShares S&P; 500 Growth Index (IVW) 0.01 7341 +3.00% 115.81 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.01 3774 -5.00% 162.52 165.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1926 176.86 176.97
Cardtronics (CATM) 0.01 9515 36.04 35.46
Thomson Reuters 0.01 15013 +11.00% 40.48 0.00
KAR Auction Services (KAR) 0.01 8922 38.24 36.58
Medidata Solutions (MDSO) 0.01 10095 +17.00% 38.70 45.11
iShares Silver Trust (SLV) 0.01 53776 14.69 14.70
iShares Dow Jones US Tele (IYZ) 0.01 15936 -2.00% 30.71 29.91
LogMeIn (LOGM) 0.01 10706 +40.00% 50.44 52.48
Primoris Services (PRIM) 0.01 19345 24.28 16.99
iShares S&P; Latin America 40 Index (ILF) 0.01 25559 -6.00% 25.17 28.43
Pebblebrook Hotel Trust (PEB) 0.01 10810 29.07 45.76
Tri-Continental Corporation (TY) 0.01 34821 -25.00% 19.96 21.62
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2928 124.32 124.98
Vanguard Mid-Cap ETF (VO) 0.01 5674 121.22 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.01 5596 81.20 80.49
Industries N shs - a - 0.01 4355 -9.00% 85.61 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 3766 112.15 110.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 7160 105.45 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.01 4048 -49.00% 103.05 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 3274 113.29 115.06
Pulaski Financial (PULB) 0.01 39097 16.14 12.39
Capitol Federal Financial (CFFND) 0.01 23068 -3.00% 13.27 0.00
iShares MSCI Canada Index (EWC) 0.01 17363 -74.00% 23.70 26.66
Sun Communities (SUI) 0.01 6870 -4.00% 71.65 66.79
Team Health Holdings 0.01 9461 +24.00% 41.85 0.00
Vectren Corporation (VVC) 0.01 8736 +4.00% 50.61 42.70
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7560 -17.00% 85.16 84.78
Kayne Anderson MLP Investment (KYN) 0.01 51020 +4.00% 16.56 34.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 3174 124.08 127.44
PowerShares Intl. Dividend Achiev. (PID) 0.01 23969 13.85 17.33
iShares Dow Jones US Energy Sector (IYE) 0.01 17179 -13.00% 34.77 42.41
iShares Dow Jones US Pharm Indx (IHE) 0.01 2380 -7.00% 136.80 169.50
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 2987 110.52 103.35
Lenovo (LNVGY) 0.01 29000 NEW 15.59 29.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 6025 86.97 86.66
Wisdomtree Tr intl hedge eqt 0.01 10233 +15.00% 51.89 0.00
Ash Grove Cem Co cl b 0.01 1948 +8.00% 222.97 0.00
Citi 0.01 20876 +15.00% 41.75 0.00
Mosaic 0.01 13241 -3.00% 26.97 0.00
Cavium 0.01 8224 61.10 0.00
Stag Industrial 0.01 21475 20.35 0.00
Clin Data Cvr 0.01 97 3835.05 0.00
Xylem 0.01 10632 40.86 0.00
Babson Cap Corporate Invs 0.01 18822 +36.00% 17.00 0.00
Matador Resources 0.01 20005 18.98 0.00
Allison Transmission Hldngs I 0.01 32100 26.97 0.00
Proto Labs 0.01 6545 77.12 0.00
Epam Systems 0.01 6800 74.65 0.00
D Tumi Holdings 0.01 16865 -23.00% 26.83 0.00
Five Below 0.01 12610 41.36 0.00
Globus Med Inc cl a 0.01 24269 23.77 0.00
Wp Carey 0.01 6976 62.30 0.00
Valley View Bancshares Inc preferred 0.01 16178 34.86 0.00
Allegion Plc equity 0.01 7677 -4.00% 63.79 0.00
One Gas 0.01 7072 -14.00% 61.18 0.00
Voya Financial 0.01 12916 -92.00% 29.71 0.00
Platform Specialty Prods Cor 0.01 55360 -61.00% 8.59 0.00
Yorktown Bank preferred 0.01 750000 1.00 0.00
Ishares Tr hdg msci eafe 0.01 15458 -28.00% 23.87 0.00
Pentair cs 0.01 6052 -36.00% 54.31 0.00
Sabre 0.01 11442 NEW 28.93 0.00
Mobileye N.v. 0.01 9690 37.25 0.00
Catalent 0.01 17000 26.70 0.00
Tyco International 0.01 21944 -3.00% 36.69 0.00
Education Rlty Tr New ret 0.01 14180 41.63 0.00
Diplomat Pharmacy 0.01 13290 27.38 0.00
Monarch Cem 0.01 23195 31.99 0.00
Monarch Cem Co cl b 0.01 26370 28.02 0.00
Ceb 0.01 8505 64.68 0.00
Paypal Holdings 0.01 10569 -17.00% 38.65 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 6217 -2.00% 52.61 0.00
Calatlantic 0.01 14027 33.43 0.00
Wright Medical Group Nv 0.01 19893 +15.00% 16.60 0.00
Hp 0.01 38875 12.32 0.00
Hewlett Packard Enterprise 0.01 42421 -11.00% 17.73 0.00
Broad 0.01 4849 NEW 154.53 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 14571 NEW 48.92 0.00
Innerpoint Energy Corp preferred 0.01 329830 NEW 1.44 0.00
Compass Minerals International (CMP) 0.00 4200 70.90 92.05
China Petroleum & Chemical (SNP) 0.00 4116 65.11 78.22
Cognizant Technology Solutions (CTSH) 0.00 3914 -16.00% 62.60 60.57
China Mobile (CHL) 0.00 3700 +3.00% 55.41 63.03
Total System Services (TSS) 0.00 5747 -6.00% 47.60 37.47
Suntrust Banks Inc $1.00 Par Cmn 0.00 7042 -40.00% 36.09 0.00
Daimler Ag reg shs 0.00 3328 -3.00% 77.02 0.00
Tractor Supply Company (TSCO) 0.00 3208 -2.00% 90.36 85.18
Via (VIA.B) 0.00 5831 -29.00% 41.22 0.00
Bunge 0.00 3904 NEW 56.76 0.00
Avon Products (AVP) 0.00 21064 4.85 8.09
LKQ Corporation (LKQX) 0.00 6327 -8.00% 32.01 0.00
Rollins (ROL) 0.00 8980 -2.00% 27.12 22.17
Teradata Corporation (TDC) 0.00 11218 +6.00% 26.73 42.00
Molson Coors Brewing Company (TAP) 0.00 2656 NEW 96.61 73.49
Akamai Technologies (AKAM) 0.00 4631 +9.00% 55.71 69.99
Bemis Company (BMS) 0.00 4875 NEW 51.84 47.06
Analog Devices (ADI) 0.00 4031 -9.00% 59.27 57.76
Tidewater (TDW) 0.00 25624 11.24 23.70
National-Oilwell Var (NOV) 0.00 8583 -15.00% 31.22 50.15
Pier 1 Imports (PIR) 0.00 16650 6.99 12.41
Cadence Design Systems (CDNS) 0.00 12506 -8.00% 23.63 17.85
Koninklijke Philips Electronics NV (PHG) 0.00 7443 NEW 28.54 28.08
Williams-Sonoma (WSM) 0.00 4351 -14.00% 54.64 80.32
AEGON N.V. (AEG) 0.00 40070 5.49 7.81
eBay (EBAY) 0.00 9859 -20.00% 23.85 59.78
Intuitive Surgical (ISRG) 0.00 388 NEW 599.29 489.66
Canadian Pacific Railway 0.00 1599 -3.00% 132.90 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 13815 -22.00% 10.39 18.56
Bayer AG (BAYRY) 0.00 1847 +12.00% 117.49 148.34
Fifth Third Ban (FITB) 0.00 13558 NEW 16.72 19.04
FactSet Research Systems (FDS) 0.00 1534 151.93 150.33
Regal Entertainment (RGC) 0.00 12265 -8.00% 21.16 22.28
Janus Capital (JNS) 0.00 18600 14.62 15.98
Bce 0.00 5891 45.51 0.00
NewMarket Corporation (NEU) 0.00 527 396.58 459.84
Landstar System (LSTR) 0.00 4244 64.83 67.86
Ventas (VTR) 0.00 3204 NEW 62.73 69.27
ON Semiconductor (ONNN) 0.00 15821 9.60 12.68
SBA Communications Corporation (SBAC) 0.00 2932 +18.00% 100.00 120.39
salesforce (CRM) 0.00 3336 -4.00% 73.81 64.26
Wyndham Worldwide Corporation (WYN) 0.00 3733 76.26 89.37
First Horizon National Corporation (FHN) 0.00 22564 13.12 14.38
Edison International (EIX) 0.00 2992 NEW 72.03 61.82
KapStone Paper and Packaging (KS) 0.00 16590 13.83 31.46
Key (KEY) 0.00 25880 +10.00% 11.01 14.07
Sun Life Financial 0.00 7252 32.22 0.00
Flextronics International Ltd Com Stk 0.00 12957 12.01 0.00
Great Southern Ban (GSBC) 0.00 7830 37.16 36.81
Air Methods Corporation (AIRM) 0.00 6156 -27.00% 36.14 50.09
Armstrong World Industries (AWI) 0.00 5100 +2.00% 48.33 54.61
CenterPoint Energy (CNP) 0.00 13882 20.90 20.60
Textron (TXT) 0.00 6606 -25.00% 36.74 42.62
Cimarex Energy 0.00 2133 NEW 97.34 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 6700 -74.00% 36.58 46.73
California Water Service (CWT) 0.00 8500 NEW 26.80 24.04
Energy Transfer Partners (ETP) 0.00 8717 +9.00% 32.38 54.95
Unilever (UL) 0.00 6653 45.11 42.20
Vector (VGR) 0.00 11599 22.85 21.79
Valmont Industries (VMI) 0.00 2060 123.96 120.29
Ferrellgas Partners (FGP) 0.00 15446 17.38 22.79
National Fuel Gas (NFG) 0.00 4094 NEW 50.16 59.35
Realty Income (O) 0.00 4205 -23.00% 62.69 49.45
TransDigm Group Incorporated (TDG) 0.00 1346 220.18 214.68
Cytori Therapeutics (CYTX) 0.00 92000 0.22 1.29
Flotek Industries (FTK) 0.00 19830 7.31 14.86
Cameron International Corporation (CAM) 0.00 3552 -5.00% 67.17 44.71
Tor Dom Bk Cad 0.00 5222 -18.00% 43.04 0.00
Alexandria Real Estate Equities (ARE) 0.00 2298 NEW 91.19 94.19
HEICO Corporation (HEI.A) 0.00 5390 NEW 47.59 0.00
Rayonier (RYN) 0.00 11337 -13.00% 24.67 27.05
Senomyx (SNMX) 0.00 25000 2.60 4.35
iShares S&P; 500 Value Index (IVE) 0.00 3254 +15.00% 90.04 91.53
Pinnacle West Capital Corporation (PNW) 0.00 2824 NEW 74.80 61.71
ProShares Ultra S&P500; (SSO) 0.00 4550 63.74 127.21
Rydex S&P; Equal Weight ETF (RSP) 0.00 2657 -3.00% 78.65 79.77
Simon Property (SPG) 0.00 1346 +8.00% 207.73 179.63
Vanguard Small-Cap Value ETF (VBR) 0.00 2400 +7.00% 101.88 105.60
Bank Of America Corporation preferred 0.00 230 1139.13 0.00
Garmin 0.00 7479 39.96 0.00
Tesla Motors (TSLA) 0.00 936 +5.00% 229.42 194.42
Xl Group Plc shs 0.00 6115 36.83 0.00
iShares Dow Jones US Utilities (IDU) 0.00 2024 123.83 108.36
PowerShares WilderHill Clean Energy (PBW) 0.00 22659 -28.00% 4.04 5.44
QEP Resources (QEP) 0.00 20120 -23.00% 14.11 20.60
SPDR S&P; Dividend (SDY) 0.00 2868 79.85 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 1802 NEW 119.07 130.10
Coca-cola Enterprises 0.00 5500 -2.00% 50.69 0.00
DNP Select Income Fund (DNP) 0.00 22850 NEW 10.00 10.47
Gabelli Equity Trust (GAB) 0.00 15143 +7.00% 5.44 6.60
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1778 145.52 142.01
Opko Health (OPK) 0.00 10079 -14.00% 10.44 14.08
Derma Sciences (DSCI) 0.00 48958 3.10 7.36
Nuveen Select Maturities Mun Fund (NIM) 0.00 13000 10.54 10.69
SPDR DJ Wilshire REIT (RWR) 0.00 2458 95.12 90.66
SPDR Barclays Capital High Yield B (JNK) 0.00 6090 NEW 34.32 39.12
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2956 +15.00% 100.43 104.87
iShares MSCI Australia Index Fund (EWA) 0.00 14010 19.34 22.55
iShares Dow Jones US Medical Dev. (IHI) 0.00 1750 122.29 116.94
Nuveen Muni Value Fund (NUV) 0.00 28252 10.46 9.92
Invesco Van Kampen Senior Income Trust (VVR) 0.00 19277 4.05 4.77
Nuveen Premium Income Muni Fd 4 (NPT) 0.00 19725 14.04 13.13
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 12000 9.00 9.20
Vanguard Consumer Staples ETF (VDC) 0.00 2170 134.67 123.55
Eaton Vance Municipal Bond Fund (EIM) 0.00 10729 -37.00% 13.33 12.71
Nuveen Munpl Markt Opp Fund (NMO) 0.00 12000 14.25 13.47
BlackRock MuniVest Fund (MVF) 0.00 14176 10.79 10.15
SciQuest (SQI) 0.00 14225 13.90 16.12
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 8498 23.89 24.53
Streamline Health Solutions (STRM) 0.00 33000 1.42 4.20
Blackrock MuniHoldings Insured Fd (MUS) 0.00 11624 14.02 13.32
Escalade (ESCA) 0.00 14999 11.80 15.61
PowerShares Cleantech Portfolio (PZD) 0.00 8975 -15.00% 30.09 29.60
Sprott Physical Silver Tr tr unit 0.00 11060 6.24 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.00 13762 16.45 0.00
Dunkin' Brands 0.00 5554 -14.00% 47.20 0.00
Itt 0.00 7687 -3.00% 36.81 0.00
Delphi Automotive Plc shs 0.00 3486 -16.00% 75.16 0.00
Guildmaster 0.00 89615 0.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 11733 +23.00% 25.58 0.00
M/a 0.00 6390 NEW 43.80 0.00
Clean Tech Biofuels 0.00 384304 0.05 0.00
Ingredion Incorporated 0.00 2555 106.64 0.00
Novation Companies 0.00 15000 0.07 0.00
Forum Energy Technolo 0.00 17475 13.20 0.00
Ptc 0.00 7500 +5.00% 33.24 0.00
Pinnacle Foods Inc De 0.00 5637 -5.00% 44.70 0.00
Pacific Ethanol 0.00 13790 NEW 4.71 0.00
Twenty-first Century Fox 0.00 9577 -23.00% 27.86 0.00
Hanley Inds Inc Cl A preferred 0.00 30000 1.00 0.00
Petroleum Communication Hold preferred 0.00 15700 0.00 0.00
Guardian 8 Holdings 0.00 17500 0.00 0.00
American Airls 0.00 6129 NEW 41.08 0.00
Gastar Exploration 0.00 12000 1.08 0.00
Knowles 0.00 16190 13.18 0.00
Market 99 0.00 10000 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 2836 -5.00% 78.95 0.00
Pra 0.00 6820 -37.00% 29.43 0.00
Medical Imaging 0.00 333234 0.02 0.00
Freshpet 0.00 26467 7.33 0.00
Jp Energy Partners 0.00 10000 5.40 0.00
Mylan Nv 0.00 4593 -2.00% 46.35 0.00
Tegna Inc Com stock 0.00 10968 -5.00% 23.35 0.00
Global Net Lease 0.00 31862 8.57 0.00
Chemours 0.00 16713 -12.00% 6.96 0.00
Inventrust Properties 0.00 27628 2.43 0.00
Columbia Pipeline 0.00 10299 NEW 24.87 0.00
Cultivation Capital Tech Fun preferred 0.00 150000 +50.00% 1.00 0.00
Teligent 0.00 18500 4.67 0.00
Four Corners Ppty Tr 0.00 16227 17.93 0.00
Advisors Disciplined Tr ut1260stlpmlp&ir 0.00 10145 NEW 3.94 0.00

Past 13F-HR SEC Filings for COMMERCE BANK

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