Commerce Bank N A

Commerce Bank as of March 31, 2013

Portfolio Holdings for Commerce Bank

Commerce Bank holds 725 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 6.9 $351M 4.3M 81.17
Commerce Bancshares (CBSH) 6.8 $346M 8.5M 40.83
iShares Russell Midcap Value Index (IWS) 4.4 $228M 4.0M 57.00
Exxon Mobil Corporation (XOM) 3.3 $168M 1.9M 90.11
iShares Russell 1000 Growth Index (IWF) 3.2 $165M 2.3M 71.37
Procter & Gamble Company (PG) 2.0 $104M 1.4M 77.06
Vanguard Emerging Markets ETF (VWO) 1.6 $84M 2.0M 42.89
Johnson & Johnson (JNJ) 1.6 $81M 990k 81.53
Pfizer (PFE) 1.4 $72M 2.5M 28.86
Chevron Corporation (CVX) 1.4 $72M 605k 118.82
Apple (AAPL) 1.4 $71M 161k 442.66
General Electric Company 1.4 $70M 3.0M 23.12
Vanguard Europe Pacific ETF (VEA) 1.3 $66M 1.8M 36.43
At&t (T) 1.3 $65M 1.8M 36.69
International Business Machines (IBM) 1.2 $62M 289k 213.30
Pepsi (PEP) 1.2 $60M 754k 79.11
iShares Russell Midcap Growth Idx. (IWP) 1.2 $60M 852k 69.87
Merck & Co (MRK) 1.0 $52M 1.2M 44.20
McDonald's Corporation (MCD) 1.0 $50M 502k 99.69
Union Pacific Corporation (UNP) 0.9 $48M 335k 142.41
United Technologies Corporation 0.9 $47M 500k 93.43
iShares Russell 2000 Index (IWM) 0.9 $46M 483k 94.43
Microsoft Corporation (MSFT) 0.9 $45M 1.6M 28.60
SPDR S&P International Small Cap (GWX) 0.8 $42M 1.4M 30.65
Philip Morris International (PM) 0.8 $41M 447k 92.71
Jp Morgan Alerian Mlp Index 0.8 $39M 867k 45.48
Kinder Morgan (KMI) 0.7 $38M 975k 38.68
Google 0.7 $37M 46k 794.18
Alerian Mlp Etf 0.7 $37M 2.1M 17.72
Spdr S&p 500 Etf (SPY) 0.7 $35M 226k 156.67
iShares Dow Jones US Basic Mater. (IYM) 0.6 $32M 450k 70.26
Coca-Cola Company (KO) 0.6 $30M 749k 40.44
iShares Russell 2000 Growth Index (IWO) 0.6 $30M 281k 107.64
iShares Russell Midcap Index Fund (IWR) 0.6 $30M 235k 127.29
JPMorgan Chase & Co. (JPM) 0.6 $29M 618k 47.46
SPDR Gold Trust (GLD) 0.6 $29M 190k 154.47
iShares Dow Jones Select Dividend (DVY) 0.6 $29M 462k 63.40
Verizon Communications (VZ) 0.6 $29M 585k 49.15
ConocoPhillips (COP) 0.6 $29M 474k 60.10
Schlumberger (SLB) 0.6 $29M 385k 74.89
Oracle Corporation (ORCL) 0.6 $28M 866k 32.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $28M 297k 94.45
Emerson Electric (EMR) 0.5 $28M 495k 55.87
Mondelez Int (MDLZ) 0.5 $28M 899k 30.62
American Express Company (AXP) 0.5 $27M 394k 67.46
Walt Disney Company (DIS) 0.5 $27M 470k 56.80
Cerner Corporation 0.5 $27M 283k 94.74
Kraft Foods 0.5 $26M 502k 51.53
Wal-Mart Stores (WMT) 0.5 $25M 336k 74.83
3M Company (MMM) 0.5 $25M 231k 106.31
Wells Fargo & Company (WFC) 0.5 $25M 663k 36.99
Lockheed Martin Corporation (LMT) 0.5 $25M 256k 96.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $25M 419k 58.98
Intel Corporation (INTC) 0.5 $24M 1.1M 21.84
Altria (MO) 0.5 $24M 698k 34.39
iShares Russell 2000 Value Index (IWN) 0.5 $24M 288k 83.81
Danaher Corporation (DHR) 0.5 $23M 369k 62.15
iShares Barclays TIPS Bond Fund (TIP) 0.5 $23M 190k 121.27
Express Scripts Holding 0.5 $23M 403k 57.62
Inergy 0.4 $22M 1.1M 20.43
Visa (V) 0.4 $22M 128k 169.84
iShares NASDAQ Biotechnology Index (IBB) 0.4 $22M 137k 159.93
iShares MSCI Emerging Markets Indx (EEM) 0.4 $20M 470k 42.77
Qualcomm (QCOM) 0.4 $20M 297k 66.94
Lowe's Companies (LOW) 0.4 $20M 524k 37.92
Abbvie (ABBV) 0.4 $20M 486k 40.78
Energizer Holdings 0.4 $19M 194k 99.73
iShares Gold Trust 0.4 $19M 1.2M 15.52
Caterpillar (CAT) 0.4 $19M 217k 86.97
Invesco (IVZ) 0.4 $19M 655k 28.96
Tower Properties (TPRP) 0.3 $18M 2.6k 6700.29
Bristol Myers Squibb (BMY) 0.3 $18M 425k 41.19
Tupperware Brands Corporation 0.3 $18M 214k 81.74
Occidental Petroleum Corporation (OXY) 0.3 $17M 213k 78.37
Walgreen Company 0.3 $17M 357k 47.68
Omni (OMC) 0.3 $17M 288k 58.90
McKesson Corporation (MCK) 0.3 $16M 152k 107.96
Berkshire Hathaway (BRK.B) 0.3 $16M 155k 104.20
Abbott Laboratories (ABT) 0.3 $16M 441k 35.32
General Mills (GIS) 0.3 $15M 309k 49.31
Monsanto Company 0.3 $15M 142k 105.63
iShares Russell 3000 Index (IWV) 0.3 $15M 161k 93.46
U.S. Bancorp (USB) 0.3 $14M 426k 33.93
iShares S&P Latin America 40 Index (ILF) 0.3 $14M 325k 43.65
E.I. du Pont de Nemours & Company 0.3 $14M 279k 49.16
Mohawk Industries (MHK) 0.3 $14M 122k 113.12
Deere & Company (DE) 0.3 $14M 163k 85.98
Jarden Corporation 0.3 $14M 322k 42.85
iShares S&P 500 Index (IVV) 0.3 $13M 84k 157.35
Church & Dwight (CHD) 0.3 $14M 209k 64.63
iShares Lehman Aggregate Bond (AGG) 0.3 $13M 121k 110.73
UnitedHealth (UNH) 0.2 $13M 224k 57.21
Market Vectors Gold Miners ETF 0.2 $13M 340k 37.85
Motorola Solutions (MSI) 0.2 $13M 197k 64.03
Goldman Sachs (GS) 0.2 $12M 82k 147.15
Medtronic 0.2 $12M 259k 46.96
Colgate-Palmolive Company (CL) 0.2 $13M 106k 118.04
EOG Resources (EOG) 0.2 $12M 95k 128.07
Celgene Corporation 0.2 $12M 106k 115.91
National-Oilwell Var 0.2 $12M 163k 70.75
Target Corporation (TGT) 0.2 $12M 172k 68.45
Kimberly-Clark Corporation (KMB) 0.2 $11M 113k 97.98
Ipath Dow Jones-aig Commodity (DJP) 0.2 $11M 273k 40.62
Tortoise Energy Infrastructure 0.2 $11M 229k 49.38
Dick's Sporting Goods (DKS) 0.2 $11M 231k 47.30
Automatic Data Processing (ADP) 0.2 $11M 166k 65.03
iShares Russell 1000 Index (IWB) 0.2 $11M 121k 87.21
Boeing Company (BA) 0.2 $10M 119k 85.85
C.R. Bard 0.2 $10M 103k 100.78
Honeywell International (HON) 0.2 $10M 137k 75.35
Apache Corporation 0.2 $9.6M 124k 77.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $9.7M 196k 49.70
Time Warner Cable 0.2 $9.2M 96k 96.06
Ameriprise Financial (AMP) 0.2 $9.0M 122k 73.65
Royal Dutch Shell 0.2 $9.4M 145k 65.15
Illinois Tool Works (ITW) 0.2 $9.2M 151k 60.94
Dollar Tree (DLTR) 0.2 $9.0M 186k 48.43
T. Rowe Price (TROW) 0.2 $8.7M 117k 74.86
Partner Re 0.2 $8.8M 94k 93.11
Hess (HES) 0.2 $8.6M 120k 71.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $8.9M 123k 72.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $8.9M 151k 59.08
Northeast Utilities System 0.2 $8.3M 190k 43.46
NetApp (NTAP) 0.2 $8.1M 237k 34.16
Yum! Brands (YUM) 0.2 $8.0M 111k 71.94
Clorox Company (CLX) 0.2 $8.2M 93k 88.53
Dover Corporation (DOV) 0.2 $8.2M 112k 72.88
Vanguard Value ETF (VTV) 0.2 $8.1M 123k 65.53
State Street Corporation (STT) 0.1 $7.6M 128k 59.09
Home Depot (HD) 0.1 $7.6M 109k 69.79
Paychex (PAYX) 0.1 $7.9M 226k 35.06
Amgen (AMGN) 0.1 $7.8M 76k 102.50
H.J. Heinz Company 0.1 $7.9M 109k 72.26
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $7.6M 100k 76.30
Phillips 66 (PSX) 0.1 $7.6M 109k 69.97
Waste Management (WM) 0.1 $7.3M 186k 39.21
V.F. Corporation (VFC) 0.1 $7.0M 42k 167.76
Baker Hughes Incorporated 0.1 $7.4M 159k 46.41
Sigma-Aldrich Corporation 0.1 $7.4M 95k 77.64
Westar Energy 0.1 $7.2M 217k 33.18
Mead Johnson Nutrition 0.1 $7.0M 91k 77.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.4M 87k 84.47
iShares MSCI EAFE Growth Index (EFG) 0.1 $7.0M 110k 63.30
Biogen Idec (BIIB) 0.1 $6.5M 34k 192.58
BlackRock 0.1 $6.3M 25k 256.87
Cisco Systems (CSCO) 0.1 $6.3M 302k 20.89
Becton, Dickinson and (BDX) 0.1 $6.2M 65k 95.61
Texas Instruments Incorporated (TXN) 0.1 $6.3M 178k 35.48
Consolidated Edison (ED) 0.1 $5.5M 90k 61.03
Continental Resources 0.1 $5.5M 63k 86.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.7M 48k 119.90
Duke Energy (DUK) 0.1 $5.7M 78k 72.59
Dominion Resources (D) 0.1 $4.9M 84k 58.19
Franklin Resources (BEN) 0.1 $5.3M 35k 150.82
Southern Company (SO) 0.1 $5.3M 113k 46.92
Crown Holdings (CCK) 0.1 $4.4M 107k 41.61
Bank of America Corporation (BAC) 0.1 $4.6M 378k 12.18
Ecolab (ECL) 0.1 $4.4M 55k 80.17
Eli Lilly & Co. (LLY) 0.1 $4.6M 81k 56.80
Norfolk Southern (NSC) 0.1 $4.6M 60k 77.08
Ameren Corporation (AEE) 0.1 $4.6M 130k 35.03
SYSCO Corporation (SYY) 0.1 $4.9M 138k 35.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.8M 144k 33.10
EMC Corporation 0.1 $4.6M 193k 23.89
Sempra Energy (SRE) 0.1 $4.7M 59k 79.93
Kinder Morgan Energy Partners 0.1 $4.8M 54k 89.76
Oneok (OKE) 0.1 $4.7M 98k 47.67
BP (BP) 0.1 $4.3M 101k 42.35
Costco Wholesale Corporation (COST) 0.1 $4.2M 40k 106.12
AFLAC Incorporated (AFL) 0.1 $4.1M 78k 52.01
CVS Caremark Corporation (CVS) 0.1 $4.0M 74k 54.98
Berkshire Hathaway (BRK.A) 0.1 $3.9M 25.00 156285.71
Nextera Energy (NEE) 0.1 $4.0M 52k 77.69
Amazon (AMZN) 0.1 $4.3M 16k 266.47
iShares Dow Jones US Real Estate (IYR) 0.1 $4.3M 62k 69.47
iShares MSCI EAFE Value Index (EFV) 0.1 $3.9M 79k 49.73
iShares Dow Jones US Technology (IYW) 0.1 $3.9M 53k 73.30
Comcast Corporation (CMCSA) 0.1 $3.7M 88k 41.98
Cullen/Frost Bankers (CFR) 0.1 $3.5M 55k 62.53
Newmont Mining Corporation (NEM) 0.1 $3.8M 91k 41.90
Praxair 0.1 $3.4M 31k 111.56
Enterprise Products Partners (EPD) 0.1 $3.6M 58k 61.71
Kansas City Southern 0.1 $3.6M 33k 110.90
Vanguard Total Bond Market ETF (BND) 0.1 $3.4M 41k 83.66
O'reilly Automotive (ORLY) 0.1 $3.5M 34k 102.44
Baxter International (BAX) 0.1 $2.8M 39k 72.65
Microchip Technology (MCHP) 0.1 $3.3M 90k 36.76
Dow Chemical Company 0.1 $3.3M 103k 31.84
Raytheon Company 0.1 $2.8M 48k 58.79
Plum Creek Timber 0.1 $3.1M 59k 52.20
Anadarko Petroleum Corporation 0.1 $2.9M 33k 87.45
Nike (NKE) 0.1 $3.0M 51k 59.00
Gilead Sciences (GILD) 0.1 $3.1M 64k 48.94
Stericycle (SRCL) 0.1 $3.0M 28k 106.17
PPL Corporation (PPL) 0.1 $3.3M 106k 31.31
UMB Financial Corporation (UMBF) 0.1 $3.0M 61k 49.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 15k 209.69
iShares Silver Trust (SLV) 0.1 $3.1M 115k 27.43
PowerShares Insured Nati Muni Bond 0.1 $3.1M 122k 25.38
MasterCard Incorporated (MA) 0.1 $2.4M 4.4k 541.04
Northern Trust Corporation (NTRS) 0.1 $2.8M 51k 54.56
DST Systems 0.1 $2.3M 33k 71.28
Equifax (EFX) 0.1 $2.6M 45k 57.58
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 68k 39.69
Bank of Hawaii Corporation (BOH) 0.1 $2.8M 54k 50.81
Cummins (CMI) 0.1 $2.4M 21k 115.82
H&R Block (HRB) 0.1 $2.7M 93k 29.40
W.W. Grainger (GWW) 0.1 $2.5M 11k 224.94
Vodafone 0.1 $2.6M 91k 28.40
Wisconsin Energy Corporation 0.1 $2.6M 61k 42.89
TJX Companies (TJX) 0.1 $2.8M 59k 46.74
General Dynamics Corporation (GD) 0.1 $2.5M 35k 70.53
Kellogg Company (K) 0.1 $2.6M 41k 64.44
Marathon Oil Corporation (MRO) 0.1 $2.4M 70k 33.71
Lorillard 0.1 $2.6M 64k 40.35
Abb (ABBNY) 0.1 $2.4M 104k 22.75
Market Vectors Agribusiness 0.1 $2.5M 46k 54.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.5M 23k 107.35
Vanguard Growth ETF (VUG) 0.1 $2.6M 33k 77.51
Beam 0.1 $2.5M 39k 63.54
Post Holdings Inc Common (POST) 0.1 $2.8M 65k 43.03
Directv 0.1 $2.3M 41k 56.58
Hasbro (HAS) 0.0 $2.1M 48k 43.93
Devon Energy Corporation (DVN) 0.0 $2.0M 36k 56.43
FedEx Corporation (FDX) 0.0 $2.0M 21k 98.23
Republic Services (RSG) 0.0 $1.8M 56k 32.99
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 12k 176.37
United Parcel Service (UPS) 0.0 $1.9M 23k 85.87
Northrop Grumman Corporation (NOC) 0.0 $2.1M 31k 70.17
PPG Industries (PPG) 0.0 $2.0M 15k 133.98
Reynolds American 0.0 $2.3M 51k 44.49
Johnson Controls 0.0 $2.3M 65k 35.06
Pall Corporation 0.0 $1.8M 27k 68.35
Darden Restaurants (DRI) 0.0 $2.3M 44k 51.68
MDU Resources (MDU) 0.0 $1.8M 72k 24.98
Thermo Fisher Scientific (TMO) 0.0 $2.1M 27k 76.49
Novartis (NVS) 0.0 $2.2M 31k 71.24
GlaxoSmithKline 0.0 $2.2M 47k 46.92
Macy's (M) 0.0 $2.1M 49k 41.82
Unilever 0.0 $1.9M 46k 41.02
American Electric Power Company (AEP) 0.0 $2.3M 47k 48.64
Starbucks Corporation (SBUX) 0.0 $1.9M 33k 56.94
Public Service Enterprise (PEG) 0.0 $2.2M 63k 34.34
Zimmer Holdings (ZBH) 0.0 $2.3M 30k 75.23
Plains All American Pipeline (PAA) 0.0 $1.9M 33k 56.49
Integrys Energy 0.0 $2.1M 36k 58.20
PowerShares Water Resources 0.0 $2.0M 86k 22.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.3M 42k 54.77
Marathon Petroleum Corp (MPC) 0.0 $2.3M 26k 89.61
American Tower Reit (AMT) 0.0 $2.3M 30k 76.93
Carroll County Bancshares In preferred 0.0 $1.8M 1.3k 1438.82
Packaging Corporation of America (PKG) 0.0 $1.3M 29k 44.85
Crown Castle International 0.0 $1.4M 20k 69.61
CSX Corporation (CSX) 0.0 $1.5M 60k 24.63
Avon Products 0.0 $1.6M 79k 20.72
Genuine Parts Company (GPC) 0.0 $1.3M 17k 78.01
Harsco Corporation (NVRI) 0.0 $1.5M 59k 24.76
Sonoco Products Company (SON) 0.0 $1.5M 43k 34.97
Spectra Energy 0.0 $1.5M 48k 30.75
Sherwin-Williams Company (SHW) 0.0 $1.7M 10k 168.82
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 30k 43.52
Xilinx 0.0 $1.3M 35k 38.17
CenturyLink 0.0 $1.6M 45k 35.13
Health Care REIT 0.0 $1.4M 21k 67.94
Air Products & Chemicals (APD) 0.0 $1.5M 17k 87.09
Allergan 0.0 $1.6M 15k 111.59
Allstate Corporation (ALL) 0.0 $1.4M 28k 49.08
Diageo (DEO) 0.0 $1.7M 14k 125.87
eBay (EBAY) 0.0 $1.4M 26k 54.22
Fluor Corporation (FLR) 0.0 $1.4M 21k 66.39
Hewlett-Packard Company 0.0 $1.6M 68k 23.84
Parker-Hannifin Corporation (PH) 0.0 $1.4M 16k 91.55
Stryker Corporation (SYK) 0.0 $1.8M 27k 65.25
Exelon Corporation (EXC) 0.0 $1.4M 40k 34.48
Accenture (ACN) 0.0 $1.3M 17k 75.97
Fastenal Company (FAST) 0.0 $1.5M 29k 51.35
Highwoods Properties (HIW) 0.0 $1.7M 42k 39.54
Paccar (PCAR) 0.0 $1.6M 32k 50.56
J.M. Smucker Company (SJM) 0.0 $1.7M 17k 99.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 16k 81.02
priceline.com Incorporated 0.0 $1.3M 2.0k 688.05
Energy Select Sector SPDR (XLE) 0.0 $1.7M 21k 79.34
American Campus Communities 0.0 $1.5M 33k 45.34
DTE Energy Company (DTE) 0.0 $1.6M 23k 68.36
Intuit (INTU) 0.0 $1.7M 26k 65.65
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 32k 55.00
Laclede 0.0 $1.3M 32k 42.70
Oneok Partners 0.0 $1.4M 24k 57.39
Suburban Propane Partners (SPH) 0.0 $1.4M 31k 44.48
Chicago Bridge & Iron Company 0.0 $1.4M 22k 62.11
Flowserve Corporation (FLS) 0.0 $1.3M 8.0k 167.79
Extra Space Storage (EXR) 0.0 $1.4M 36k 39.25
Rockwell Automation (ROK) 0.0 $1.5M 17k 86.38
Magellan Midstream Partners 0.0 $1.6M 30k 53.43
HCP 0.0 $1.7M 35k 49.84
Technology SPDR (XLK) 0.0 $1.4M 48k 30.27
Enterprise Financial Services (EFSC) 0.0 $1.7M 121k 14.34
Mednax (MD) 0.0 $1.4M 16k 89.66
Thomson Reuters Corp 0.0 $1.5M 47k 32.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 16k 87.05
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 16k 80.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 30k 45.13
Mosaic (MOS) 0.0 $1.6M 27k 59.60
Aon 0.0 $1.4M 23k 61.50
Eaton (ETN) 0.0 $1.4M 22k 61.27
America Movil Sab De Cv spon adr l 0.0 $883k 42k 20.97
Barrick Gold Corp (GOLD) 0.0 $857k 29k 29.41
Taiwan Semiconductor Mfg (TSM) 0.0 $807k 47k 17.18
Ansys (ANSS) 0.0 $1.1M 13k 81.39
Annaly Capital Management 0.0 $880k 55k 15.89
Cme (CME) 0.0 $1.1M 18k 61.57
Reinsurance Group of America (RGA) 0.0 $953k 16k 59.62
Archer Daniels Midland Company (ADM) 0.0 $1.2M 34k 33.74
Comcast Corporation 0.0 $793k 20k 39.62
AGL Resources 0.0 $805k 19k 41.97
Great Plains Energy Incorporated 0.0 $906k 39k 23.17
Bunge 0.0 $1.2M 16k 73.85
FirstEnergy (FE) 0.0 $1.3M 30k 42.19
Cardinal Health (CAH) 0.0 $1.1M 27k 41.64
DENTSPLY International 0.0 $1.0M 24k 42.44
Leggett & Platt (LEG) 0.0 $973k 29k 33.80
Nucor Corporation (NUE) 0.0 $789k 17k 46.03
Pitney Bowes (PBI) 0.0 $783k 53k 14.86
Public Storage (PSA) 0.0 $1.2M 8.0k 152.25
Teradata Corporation (TDC) 0.0 $788k 14k 58.46
McGraw-Hill Companies 0.0 $788k 15k 52.10
Travelers Companies (TRV) 0.0 $1.1M 13k 84.22
Trimble Navigation (TRMB) 0.0 $930k 31k 30.00
Nordstrom 0.0 $827k 15k 55.30
Harley-Davidson (HOG) 0.0 $1.1M 21k 53.28
Laboratory Corp. of America Holdings 0.0 $1.0M 12k 90.27
Thoratec Corporation 0.0 $1.1M 30k 37.51
Synopsys (SNPS) 0.0 $1.1M 31k 35.87
Cadence Design Systems (CDNS) 0.0 $1.1M 76k 13.93
Aetna 0.0 $1.1M 22k 51.13
BB&T Corporation 0.0 $1.0M 33k 31.37
DISH Network 0.0 $1.1M 30k 37.92
Halliburton Company (HAL) 0.0 $913k 23k 40.44
Sanofi-Aventis SA (SNY) 0.0 $1.1M 22k 51.08
WellPoint 0.0 $847k 13k 66.27
Xerox Corporation 0.0 $832k 97k 8.60
Statoil ASA 0.0 $1.2M 50k 24.61
Ford Motor Company (F) 0.0 $924k 70k 13.15
Linear Technology Corporation 0.0 $1.2M 32k 38.37
Staples 0.0 $1.0M 76k 13.43
Whole Foods Market 0.0 $987k 11k 86.81
Hershey Company (HSY) 0.0 $1.2M 14k 87.56
Bally Technologies 0.0 $1.2M 24k 51.96
ConAgra Foods (CAG) 0.0 $958k 27k 35.80
Xcel Energy (XEL) 0.0 $794k 27k 29.73
Alliance Data Systems Corporation (BFH) 0.0 $810k 5.0k 161.97
Donaldson Company (DCI) 0.0 $995k 28k 36.17
W.R. Grace & Co. 0.0 $921k 12k 77.46
Estee Lauder Companies (EL) 0.0 $1.2M 18k 64.04
Equinix 0.0 $1.2M 5.4k 216.25
Texas Industries 0.0 $943k 16k 60.61
Quest Diagnostics Incorporated (DGX) 0.0 $945k 17k 56.45
L-3 Communications Holdings 0.0 $1.2M 14k 80.88
MetLife (MET) 0.0 $776k 20k 38.00
Nordson Corporation (NDSN) 0.0 $1.2M 19k 65.95
NuStar Energy 0.0 $775k 15k 53.30
Oge Energy Corp (OGE) 0.0 $1.3M 18k 69.98
Cleco Corporation 0.0 $917k 20k 47.01
Jack Henry & Associates (JKHY) 0.0 $1.1M 24k 46.21
Southern Copper Corporation (SCCO) 0.0 $788k 21k 37.60
PowerShares QQQ Trust, Series 1 0.0 $1.2M 18k 68.95
Rayonier (RYN) 0.0 $807k 14k 59.69
Suncor Energy (SU) 0.0 $1.0M 35k 29.98
Ball Corporation (BALL) 0.0 $848k 18k 47.58
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 9.2k 115.10
Kimco Realty Corporation (KIM) 0.0 $1.3M 57k 22.41
Simon Property (SPG) 0.0 $920k 5.8k 158.56
AllianceBernstein Income Fund 0.0 $986k 121k 8.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $861k 35k 24.39
iShares MSCI Canada Index (EWC) 0.0 $787k 28k 28.50
NASB Financial (NASB) 0.0 $927k 44k 21.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.4k 123.52
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 12k 96.42
WisdomTree Equity Income Fund (DHS) 0.0 $899k 18k 51.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $891k 155k 5.74
Ash Grove Cem 0.0 $1.2M 6.5k 185.32
Ralph Lauren Corp (RL) 0.0 $1.0M 6.1k 169.35
Fortune Brands (FBIN) 0.0 $899k 24k 37.44
Bernstein Global Strategic V preferred 0.0 $1.2M 32k 37.91
Chubb Corporation 0.0 $375k 4.3k 87.51
Compass Minerals International (CMP) 0.0 $270k 3.4k 78.84
Diamond Offshore Drilling 0.0 $752k 11k 69.49
Loews Corporation (L) 0.0 $715k 16k 44.01
Vale (VALE) 0.0 $327k 19k 17.29
Fomento Economico Mexicano SAB (FMX) 0.0 $341k 3.0k 113.67
HSBC Holdings (HSBC) 0.0 $356k 6.7k 53.33
Corning Incorporated (GLW) 0.0 $424k 32k 13.35
Joy Global 0.0 $340k 5.7k 59.45
Western Union Company (WU) 0.0 $524k 35k 15.07
Signature Bank (SBNY) 0.0 $642k 8.2k 78.78
Ace Limited Cmn 0.0 $423k 4.8k 88.91
PNC Financial Services (PNC) 0.0 $429k 6.5k 66.42
Rli (RLI) 0.0 $371k 5.2k 71.91
Total System Services 0.0 $291k 12k 24.76
Bank of New York Mellon Corporation (BK) 0.0 $638k 23k 27.94
Discover Financial Services 0.0 $540k 12k 44.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $312k 11k 28.77
Affiliated Managers (AMG) 0.0 $389k 2.5k 153.57
Moody's Corporation (MCO) 0.0 $391k 7.3k 53.28
Canadian Natl Ry (CNI) 0.0 $264k 2.6k 100.00
Peabody Energy Corporation 0.0 $484k 23k 21.19
Via 0.0 $498k 8.1k 61.44
Health Care SPDR (XLV) 0.0 $403k 8.8k 46.01
Pulte (PHM) 0.0 $271k 13k 20.25
Ryland 0.0 $458k 11k 41.60
Autodesk (ADSK) 0.0 $620k 15k 41.26
BMC Software 0.0 $308k 6.7k 46.32
Blackbaud (BLKB) 0.0 $324k 11k 29.62
Coach 0.0 $431k 8.6k 49.95
Edwards Lifesciences (EW) 0.0 $408k 5.0k 82.00
FMC Technologies 0.0 $293k 5.4k 54.33
Heartland Express (HTLD) 0.0 $343k 26k 13.34
LKQ Corporation (LKQ) 0.0 $322k 15k 21.76
Mattel (MAT) 0.0 $356k 8.1k 43.70
MeadWestva 0.0 $283k 7.8k 36.38
MICROS Systems 0.0 $258k 5.7k 45.54
Molex Incorporated 0.0 $560k 19k 29.29
Noble Energy 0.0 $501k 4.3k 115.54
PetSmart 0.0 $327k 5.3k 62.02
Power Integrations (POWI) 0.0 $300k 6.9k 43.47
RPM International (RPM) 0.0 $413k 13k 31.50
Ritchie Bros. Auctioneers Inco 0.0 $344k 16k 21.72
Solera Holdings 0.0 $295k 5.1k 58.29
Valspar Corporation 0.0 $433k 7.0k 62.23
Zebra Technologies (ZBRA) 0.0 $271k 5.7k 47.25
Avery Dennison Corporation (AVY) 0.0 $610k 14k 43.03
Harris Corporation 0.0 $300k 6.4k 46.50
Ross Stores (ROST) 0.0 $467k 7.7k 60.55
Morgan Stanley (MS) 0.0 $283k 13k 21.94
Timken Company (TKR) 0.0 $634k 11k 56.60
SVB Financial (SIVBQ) 0.0 $393k 5.5k 71.04
Hanesbrands (HBI) 0.0 $432k 9.5k 45.38
Mid-America Apartment (MAA) 0.0 $470k 6.8k 68.99
DaVita (DVA) 0.0 $461k 3.9k 118.56
TECO Energy 0.0 $448k 25k 17.84
Arch Coal 0.0 $718k 132k 5.43
Mettler-Toledo International (MTD) 0.0 $326k 1.5k 212.90
Molex Incorporated 0.0 $407k 17k 24.12
AstraZeneca (AZN) 0.0 $649k 13k 50.02
Rockwell Collins 0.0 $292k 4.6k 63.13
Valero Energy Corporation (VLO) 0.0 $306k 6.8k 45.34
Kroger (KR) 0.0 $478k 14k 33.14
Mylan 0.0 $326k 11k 28.96
Casey's General Stores (CASY) 0.0 $309k 5.3k 58.29
Sprint Nextel Corporation 0.0 $328k 53k 6.22
NiSource (NI) 0.0 $302k 10k 29.38
AGCO Corporation (AGCO) 0.0 $493k 9.5k 52.08
CareFusion Corporation 0.0 $312k 8.9k 34.92
CIGNA Corporation 0.0 $616k 9.9k 62.39
Rio Tinto (RIO) 0.0 $352k 7.5k 47.13
Royal Dutch Shell 0.0 $625k 9.3k 66.90
Tyco International Ltd S hs 0.0 $308k 9.6k 32.03
Weyerhaeuser Company (WY) 0.0 $535k 17k 31.41
Ca 0.0 $588k 23k 25.12
Total (TTE) 0.0 $522k 11k 48.00
Williams Companies (WMB) 0.0 $532k 14k 37.52
Windstream Corporation 0.0 $601k 76k 7.94
Akzo Nobel 0.0 $367k 17k 21.22
PG&E Corporation (PCG) 0.0 $502k 11k 44.57
Jacobs Engineering 0.0 $593k 11k 56.21
Buckeye Partners 0.0 $740k 12k 61.10
Henry Schein (HSIC) 0.0 $299k 3.2k 92.50
Anheuser-Busch InBev NV (BUD) 0.0 $469k 4.7k 99.62
Marriott International (MAR) 0.0 $322k 7.6k 42.22
Novo Nordisk A/S (NVO) 0.0 $362k 2.2k 161.36
Cintas Corporation (CTAS) 0.0 $671k 15k 44.44
Cohen & Steers (CNS) 0.0 $406k 11k 36.07
Prudential Financial (PRU) 0.0 $552k 9.4k 58.92
D.R. Horton (DHI) 0.0 $536k 22k 24.28
ProAssurance Corporation (PRA) 0.0 $411k 8.7k 47.30
AutoZone (AZO) 0.0 $379k 952.00 398.01
Grand Canyon Education (LOPE) 0.0 $454k 18k 25.39
SandRidge Energy 0.0 $559k 106k 5.27
Corporate Executive Board Company 0.0 $375k 6.4k 58.11
Dr Pepper Snapple 0.0 $491k 10k 47.01
CoStar (CSGP) 0.0 $347k 3.2k 109.54
Fiserv (FI) 0.0 $720k 8.2k 87.86
Applied Materials (AMAT) 0.0 $401k 30k 13.51
Chesapeake Energy Corporation 0.0 $345k 17k 20.43
Varian Medical Systems 0.0 $563k 7.8k 72.05
Toro Company (TTC) 0.0 $570k 12k 46.00
Yahoo! 0.0 $304k 13k 23.54
PowerShares DB Com Indx Trckng Fund 0.0 $458k 17k 27.28
Tesoro Corporation 0.0 $470k 7.6k 61.54
Amphenol Corporation (APH) 0.0 $529k 7.1k 74.19
Goldcorp 0.0 $263k 7.8k 33.57
CONSOL Energy 0.0 $391k 12k 33.69
Silgan Holdings (SLGN) 0.0 $485k 10k 47.23
Wyndham Worldwide Corporation 0.0 $492k 7.6k 64.56
Entergy Corporation (ETR) 0.0 $479k 7.6k 63.28
IntercontinentalEx.. 0.0 $475k 2.9k 163.02
Eaton Vance 0.0 $633k 15k 41.74
Enbridge (ENB) 0.0 $532k 11k 46.49
iShares MSCI Japan Index 0.0 $301k 28k 10.81
Lam Research Corporation 0.0 $410k 9.9k 41.40
Sirona Dental Systems 0.0 $276k 3.8k 73.59
Air Methods Corporation 0.0 $505k 11k 48.29
BHP Billiton (BHP) 0.0 $596k 8.7k 68.49
Cognex Corporation (CGNX) 0.0 $409k 9.7k 42.21
Chipotle Mexican Grill (CMG) 0.0 $717k 2.2k 326.07
CenterPoint Energy (CNP) 0.0 $390k 16k 23.99
Dril-Quip (DRQ) 0.0 $409k 4.7k 87.16
Euronet Worldwide (EEFT) 0.0 $421k 16k 26.31
EV Energy Partners 0.0 $409k 7.5k 54.53
Group 1 Automotive (GPI) 0.0 $509k 8.5k 60.09
Gulfport Energy Corporation 0.0 $750k 16k 45.86
Hanger Orthopedic 0.0 $442k 14k 31.54
Hibbett Sports (HIBB) 0.0 $370k 6.6k 56.34
Hittite Microwave Corporation 0.0 $415k 6.9k 60.56
IPC The Hospitalist Company 0.0 $322k 7.2k 44.48
Alliant Energy Corporation (LNT) 0.0 $555k 11k 50.11
Southwest Airlines (LUV) 0.0 $257k 19k 13.50
Middleby Corporation (MIDD) 0.0 $688k 4.5k 152.08
MarketAxess Holdings (MKTX) 0.0 $454k 12k 37.34
Noble Corporation Com Stk 0.0 $336k 8.8k 38.12
Oceaneering International (OII) 0.0 $553k 8.3k 66.36
SPX Corporation 0.0 $651k 8.2k 79.03
Questar Corporation 0.0 $275k 11k 24.33
Textron (TXT) 0.0 $357k 12k 29.71
West Pharmaceutical Services (WST) 0.0 $437k 6.7k 64.89
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $487k 5.8k 83.41
Cubist Pharmaceuticals 0.0 $412k 8.8k 46.88
HMS Holdings 0.0 $446k 16k 27.12
National Grid 0.0 $396k 6.8k 57.95
Stifel Financial (SF) 0.0 $384k 11k 34.70
Texas Roadhouse (TXRH) 0.0 $399k 20k 20.21
Tyler Technologies (TYL) 0.0 $543k 8.9k 61.24
Unilever (UL) 0.0 $489k 12k 42.28
Aqua America 0.0 $352k 11k 31.39
Clarcor 0.0 $452k 8.6k 52.34
Covance 0.0 $383k 5.2k 74.29
Nic 0.0 $617k 32k 19.17
Glacier Ban (GBCI) 0.0 $377k 20k 18.96
Gentex Corporation (GNTX) 0.0 $331k 17k 20.00
Healthcare Services (HCSG) 0.0 $374k 15k 25.61
IBERIABANK Corporation 0.0 $320k 6.4k 50.00
ICU Medical, Incorporated (ICUI) 0.0 $439k 7.5k 58.89
National Fuel Gas (NFG) 0.0 $368k 6.0k 61.39
NorthWestern Corporation (NWE) 0.0 $264k 6.6k 39.83
Portfolio Recovery Associates 0.0 $504k 4.0k 126.79
RBC Bearings Incorporated (RBC) 0.0 $398k 7.9k 50.50
Rofin-Sinar Technologies 0.0 $289k 11k 27.08
St. Jude Medical 0.0 $414k 10k 40.46
TransDigm Group Incorporated (TDG) 0.0 $260k 1.7k 152.86
WD-40 Company (WDFC) 0.0 $356k 6.5k 54.79
Ametek (AME) 0.0 $588k 14k 43.29
Cytori Therapeutics 0.0 $417k 139k 3.00
Flotek Industries 0.0 $273k 17k 16.32
Siemens (SIEGY) 0.0 $401k 3.7k 107.82
Federal Realty Inv. Trust 0.0 $338k 3.1k 108.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $713k 12k 57.41
National Health Investors (NHI) 0.0 $387k 5.9k 65.47
EQT Corporation (EQT) 0.0 $443k 6.5k 67.73
FEI Company 0.0 $528k 8.2k 64.61
PROS Holdings (PRO) 0.0 $330k 12k 27.14
American Water Works (AWK) 0.0 $381k 9.2k 41.35
iShares S&P 500 Growth Index (IVW) 0.0 $381k 4.6k 82.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $413k 3.2k 127.88
Financial Select Sector SPDR (XLF) 0.0 $362k 20k 18.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $307k 2.1k 145.45
Cardtronics 0.0 $292k 11k 27.46
Medidata Solutions 0.0 $286k 4.9k 57.99
Utilities SPDR (XLU) 0.0 $532k 14k 39.10
Garmin (GRMN) 0.0 $257k 7.8k 33.12
iShares Dow Jones US Tele (IYZ) 0.0 $373k 15k 24.34
Valeant Pharmaceuticals Int 0.0 $429k 5.7k 75.04
Roche Holding (RHHBY) 0.0 $654k 11k 58.36
iShares Dow Jones US Utilities (IDU) 0.0 $260k 2.7k 97.33
ZIOPHARM Oncology 0.0 $549k 300k 1.83
QEP Resources 0.0 $334k 11k 31.80
Pebblebrook Hotel Trust (PEB) 0.0 $266k 10k 25.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $638k 5.7k 112.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $739k 6.8k 107.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $555k 5.3k 105.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $632k 7.7k 82.41
Capitol Federal Financial (CFFN) 0.0 $284k 24k 12.09
Vectren Corporation 0.0 $355k 10k 35.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $494k 7.4k 66.43
Derma Sciences 0.0 $369k 31k 12.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $448k 35k 12.89
iShares MSCI Australia Index Fund (EWA) 0.0 $578k 21k 27.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $314k 4.3k 72.88
Nuveen Muni Value Fund (NUV) 0.0 $566k 56k 10.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $731k 42k 17.54
Nuveen Quality Income Municipal Fund 0.0 $390k 26k 15.25
Lenovo (LNVGY) 0.0 $560k 28k 19.86
PowerShares Cleantech Portfolio 0.0 $287k 11k 25.61
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $574k 247k 2.33
Covidien 0.0 $751k 11k 67.86
Monarch Cement 0.0 $548k 25k 21.75
Monarch Cem Co cl b 0.0 $560k 26k 21.24
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $377k 24k 16.07
Ash Grove Cem Co cl b 0.0 $334k 1.8k 185.56
Citigroup (C) 0.0 $445k 10k 44.23
Cavium 0.0 $296k 7.6k 38.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $332k 12k 26.88
Itt 0.0 $444k 16k 28.43
Xylem (XYL) 0.0 $401k 15k 27.59
Harris Teeter Supermarkets 0.0 $383k 9.0k 42.65
Hillshire Brands 0.0 $423k 12k 35.14
Ensco Plc Shs Class A 0.0 $649k 11k 60.04
Facebook Inc cl a (META) 0.0 $430k 17k 25.57
Pentair 0.0 $268k 5.1k 52.73
Valley View Bancshares Inc preferred 0.0 $564k 16k 34.86
Covanta Holding Corporation 0.0 $228k 11k 20.19
Peabody Energy Corp sdcv 4.750%12/1 0.0 $75k 92k 0.82
Progressive Corporation (PGR) 0.0 $229k 9.0k 25.31
KKR Financial Holdings 0.0 $166k 15k 11.07
AutoNation (AN) 0.0 $220k 5.0k 43.91
Tractor Supply Company (TSCO) 0.0 $230k 2.2k 104.26
Carter's (CRI) 0.0 $220k 3.8k 57.50
Copart (CPRT) 0.0 $227k 6.6k 34.33
Federated Investors (FHI) 0.0 $247k 10k 23.68
Kohl's Corporation (KSS) 0.0 $218k 4.7k 45.99
Sealed Air (SEE) 0.0 $220k 9.1k 24.06
Dun & Bradstreet Corporation 0.0 $214k 2.6k 83.56
Transocean (RIG) 0.0 $229k 4.4k 51.98
Tiffany & Co. 0.0 $207k 3.0k 69.62
Charles River Laboratories (CRL) 0.0 $218k 4.9k 44.41
International Paper Company (IP) 0.0 $223k 4.8k 46.68
Regions Financial Corporation (RF) 0.0 $248k 30k 8.21
Whirlpool Corporation (WHR) 0.0 $237k 2.0k 118.50
Analog Devices (ADI) 0.0 $228k 4.9k 46.37
Tidewater 0.0 $230k 4.6k 50.52
Eastman Chemical Company (EMN) 0.0 $256k 3.7k 69.84
Koninklijke Philips Electronics NV (PHG) 0.0 $206k 6.9k 29.57
Life Time Fitness 0.0 $254k 5.9k 42.86
Campbell Soup Company (CPB) 0.0 $206k 4.6k 45.23
Compuware Corporation 0.0 $233k 19k 12.53
Gartner (IT) 0.0 $247k 4.6k 54.29
Intuitive Surgical (ISRG) 0.0 $255k 519.00 491.33
Liberty Media 0.0 $244k 11k 21.40
News Corporation 0.0 $210k 6.9k 30.52
John Wiley & Sons (WLY) 0.0 $215k 5.5k 38.95
Deluxe Corporation (DLX) 0.0 $248k 6.0k 41.33
Iron Mountain Incorporated 0.0 $229k 6.3k 36.27
Toll Brothers (TOL) 0.0 $201k 5.9k 34.26
Ii-vi 0.0 $208k 12k 17.00
Janus Capital 0.0 $150k 16k 9.38
Theravance 0.0 $201k 8.5k 23.65
Linn Energy 0.0 $216k 5.7k 37.92
Frontier Communications 0.0 $80k 20k 4.04
Intel Corp sdcv 0.0 $51k 48k 1.06
Enbridge Energy Management 0.0 $236k 7.8k 30.29
Constellation Brands (STZ) 0.0 $245k 5.2k 47.60
Umpqua Holdings Corporation 0.0 $203k 15k 13.25
Wynn Resorts (WYNN) 0.0 $225k 1.8k 125.00
SBA Communications Corporation 0.0 $237k 3.3k 71.77
Activision Blizzard 0.0 $166k 11k 14.56
First Horizon National Corporation (FHN) 0.0 $241k 23k 10.68
Humana (HUM) 0.0 $204k 2.9k 69.29
Key (KEY) 0.0 $141k 14k 9.94
Life Technologies 0.0 $244k 3.8k 64.78
Cohu (COHU) 0.0 $122k 13k 9.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $86k 13k 6.72
Universal Forest Products 0.0 $245k 6.1k 39.82
Essex Property Trust (ESS) 0.0 $225k 1.5k 150.00
Harmonic (HLIT) 0.0 $82k 14k 5.76
Steiner Leisure Ltd Com Stk 0.0 $225k 4.6k 48.38
Alexion Pharmaceuticals 0.0 $226k 2.5k 92.01
Silicon Laboratories (SLAB) 0.0 $223k 5.4k 41.20
Virgin Media 0.0 $214k 4.4k 48.95
SIGA Technologies (SIGA) 0.0 $61k 17k 3.60
Golar Lng (GLNG) 0.0 $237k 6.4k 37.00
Eldorado Gold Corp 0.0 $138k 15k 9.52
US Ecology 0.0 $218k 8.2k 26.58
Weatherford International Lt reg 0.0 $140k 12k 12.16
Boston Properties (BXP) 0.0 $207k 2.0k 101.23
Madison Square Garden 0.0 $225k 3.9k 57.78
Pinnacle West Capital Corporation (PNW) 0.0 $230k 4.0k 57.67
Yamana Gold 0.0 $207k 14k 15.36
Consumer Discretionary SPDR (XLY) 0.0 $245k 4.6k 53.10
Sourcefire 0.0 $228k 3.8k 59.22
PowerShares WilderHill Clean Energy 0.0 $219k 50k 4.35
Identive 0.0 $58k 40k 1.47
United States Stl Corp New note 4.000% 5/1 0.0 $33k 32k 1.03
Vanguard Small-Cap ETF (VB) 0.0 $239k 2.6k 91.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $251k 3.8k 65.58
DNP Select Income Fund (DNP) 0.0 $173k 17k 10.18
Gabelli Equity Trust (GAB) 0.0 $80k 13k 6.37
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $31k 31k 0.99
PowerShares Preferred Portfolio 0.0 $180k 12k 14.88
Acura Pharmaceuticals 0.0 $180k 84k 2.13
Vodafone Group New Ord F 0.0 $68k 24k 2.83
Nuveen Select Maturities Mun Fund (NIM) 0.0 $104k 10k 10.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $240k 6.2k 38.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $239k 3.3k 73.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $254k 2.7k 96.00
John Hancock Preferred Income Fund III (HPS) 0.0 $197k 10k 19.70
PowerShares Glbl Clean Enrgy Port 0.0 $179k 21k 8.63
Nuveen Premium Income Muni Fund 2 0.0 $180k 12k 15.02
Nuveen Premium Income Muni Fd 4 0.0 $233k 16k 14.33
Nuveen Quality Pref. Inc. Fund II 0.0 $104k 11k 9.45
Pimco Municipal Income Fund II (PML) 0.0 $144k 11k 12.87
Butler National Corporation (BUKS) 0.0 $3.0k 17k 0.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $168k 12k 14.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $152k 12k 13.24
Nuveen Municipal Advantage Fund 0.0 $180k 12k 14.85
Nuveen Munpl Markt Opp Fund 0.0 $181k 13k 14.37
BlackRock MuniVest Fund (MVF) 0.0 $168k 16k 10.84
SciQuest 0.0 $212k 8.9k 23.99
Nuveen Investment Quality Munl Fund 0.0 $160k 10k 16.00
Blackrock MuniHoldings Insured 0.0 $182k 12k 14.82
Escalade (ESCA) 0.0 $93k 15k 6.20
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $129k 12k 10.68
T Rowe Price Intl Fd Latin 0.0 $225k 5.9k 37.96
Brotherhood Bancshares 0.0 $209k 4.4k 48.05
Linkedin Corp 0.0 $245k 1.4k 176.13
Sequans Communications Adr adr usd.02 0.0 $16k 10k 1.60
Dunkin' Brands Group 0.0 $221k 6.0k 36.79
Gryphon Res 0.0 $0 16k 0.00
St Joseph Ban 0.0 $165k 15k 11.00
Delphi Automotive 0.0 $256k 5.8k 44.33
Guildmaster 0.0 $896.150000 90k 0.01
Proto Labs (PRLB) 0.0 $223k 4.5k 49.08
Clean Tech Biofuels (CLTH) 0.0 $7.7k 384k 0.02
Healthcare Tr Amer Inc cl a 0.0 $150k 13k 11.73
Hanley Inds Inc Cl A preferred 0.0 $30k 30k 1.00
Petroleum Communication Hold preferred 0.0 $0 16k 0.00
Scm Microsystems Inc Warrant preferred 0.0 $20k 20k 1.01