Commerce Bank N A

Commerce Bank as of June 30, 2013

Portfolio Holdings for Commerce Bank

Commerce Bank holds 772 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 6.8 $369M 4.4M 83.79
Commerce Bancshares (CBSH) 6.7 $362M 8.3M 43.55
iShares Russell Midcap Value Index (IWS) 4.5 $239M 4.1M 57.92
iShares Russell 1000 Growth Index (IWF) 3.5 $186M 2.6M 72.74
Exxon Mobil Corporation (XOM) 3.1 $167M 1.8M 90.35
Procter & Gamble Company (PG) 1.9 $104M 1.3M 76.99
Johnson & Johnson (JNJ) 1.6 $87M 1.0M 85.86
Vanguard Emerging Markets ETF (VWO) 1.4 $77M 2.0M 38.80
Chevron Corporation (CVX) 1.4 $75M 637k 118.34
General Electric Company 1.3 $72M 3.1M 23.19
Apple (AAPL) 1.3 $71M 179k 396.53
iShares Russell Midcap Growth Idx. (IWP) 1.3 $70M 968k 71.75
Vanguard Europe Pacific ETF (VEA) 1.2 $67M 1.9M 35.60
Pfizer (PFE) 1.2 $64M 2.3M 28.01
At&t (T) 1.2 $64M 1.8M 35.40
Pepsi (PEP) 1.2 $64M 779k 81.79
Union Pacific Corporation (UNP) 1.1 $60M 389k 154.28
Microsoft Corporation (MSFT) 1.1 $60M 1.7M 34.54
International Business Machines (IBM) 1.0 $55M 288k 191.11
Merck & Co (MRK) 1.0 $54M 1.2M 46.45
McDonald's Corporation (MCD) 1.0 $52M 521k 99.00
iShares Russell 2000 Index (IWM) 0.9 $47M 487k 97.00
United Technologies Corporation 0.9 $47M 504k 92.94
Google 0.8 $41M 47k 880.37
Kinder Morgan (KMI) 0.8 $40M 1.1M 38.15
Philip Morris International (PM) 0.7 $39M 453k 86.62
SPDR S&P International Small Cap (GWX) 0.7 $39M 1.4M 28.84
Spdr S&p 500 Etf (SPY) 0.7 $37M 230k 160.42
JPMorgan Chase & Co. (JPM) 0.6 $34M 648k 52.79
iShares Russell 2000 Growth Index (IWO) 0.6 $34M 308k 111.51
Jp Morgan Alerian Mlp Index 0.6 $34M 755k 45.48
iShares Dow Jones Select Dividend (DVY) 0.6 $33M 514k 64.01
iShares NASDAQ Biotechnology Index (IBB) 0.6 $32M 186k 173.88
ConocoPhillips (COP) 0.6 $32M 529k 60.50
Kraft Foods 0.6 $32M 569k 55.87
American Express Company (AXP) 0.6 $31M 416k 74.76
iShares Russell Midcap Index Fund (IWR) 0.6 $31M 238k 129.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $31M 348k 89.23
Walt Disney Company (DIS) 0.6 $31M 487k 63.15
Coca-Cola Company (KO) 0.6 $30M 753k 40.11
Verizon Communications (VZ) 0.6 $30M 587k 50.34
Lockheed Martin Corporation (LMT) 0.6 $30M 274k 108.46
SPDR Gold Trust (GLD) 0.6 $29M 190k 154.47
Wells Fargo & Company (WFC) 0.5 $29M 700k 41.27
Intel Corporation (INTC) 0.5 $29M 1.2M 24.23
Alerian Mlp Etf 0.5 $29M 1.6M 17.72
Emerson Electric (EMR) 0.5 $28M 520k 54.54
iShares Dow Jones US Basic Mater. (IYM) 0.5 $27M 405k 67.05
Cerner Corporation 0.5 $27M 280k 96.09
iShares MSCI EAFE Index Fund (EFA) 0.5 $27M 469k 57.30
Oracle Corporation (ORCL) 0.5 $27M 869k 30.71
Mondelez Int (MDLZ) 0.5 $27M 934k 28.53
Schlumberger (SLB) 0.5 $26M 369k 71.66
iShares Russell 2000 Value Index (IWN) 0.5 $26M 307k 85.90
Altria (MO) 0.5 $26M 731k 34.99
Express Scripts Holding 0.5 $26M 421k 61.74
Wal-Mart Stores (WMT) 0.5 $25M 333k 74.49
3M Company (MMM) 0.5 $25M 229k 109.35
Visa (V) 0.5 $24M 131k 182.75
Danaher Corporation (DHR) 0.4 $24M 371k 63.30
iShares Barclays TIPS Bond Fund (TIP) 0.4 $23M 190k 121.27
Inergy 0.4 $22M 1.1M 20.43
Lowe's Companies (LOW) 0.4 $22M 537k 40.90
Invesco (IVZ) 0.4 $21M 654k 31.80
Tower Properties (TPRP) 0.4 $21M 2.6k 7899.85
Westar Energy 0.4 $20M 619k 31.96
Abbvie (ABBV) 0.4 $20M 482k 41.34
Energizer Holdings 0.4 $19M 192k 100.50
Occidental Petroleum Corporation (OXY) 0.4 $20M 219k 89.23
iShares Gold Trust 0.4 $19M 1.2M 15.52
Bristol Myers Squibb (BMY) 0.3 $19M 417k 44.69
Omni (OMC) 0.3 $19M 298k 62.87
Caterpillar (CAT) 0.3 $18M 221k 82.49
Tupperware Brands Corporation 0.3 $18M 235k 77.69
Berkshire Hathaway (BRK.B) 0.3 $18M 157k 111.92
Jarden Corporation 0.3 $18M 404k 43.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $17M 441k 38.50
McKesson Corporation (MCK) 0.3 $18M 153k 114.50
U.S. Bancorp (USB) 0.3 $16M 430k 36.15
Abbott Laboratories (ABT) 0.3 $15M 441k 34.88
Qualcomm (QCOM) 0.3 $15M 252k 61.09
Dover Corporation (DOV) 0.3 $16M 202k 77.66
Vantiv Inc Cl A 0.3 $16M 566k 27.60
Walgreen Company 0.3 $15M 339k 44.20
iShares Russell 3000 Index (IWV) 0.3 $15M 155k 96.40
Cme (CME) 0.3 $15M 192k 75.95
Monsanto Company 0.3 $15M 149k 98.80
E.I. du Pont de Nemours & Company 0.3 $15M 278k 52.50
General Mills (GIS) 0.3 $15M 304k 48.53
Medtronic 0.3 $14M 267k 51.47
iShares S&P Latin America 40 Index (ILF) 0.3 $14M 325k 43.65
Northeast Utilities System 0.2 $13M 317k 42.02
Goldman Sachs (GS) 0.2 $13M 88k 151.25
Costco Wholesale Corporation (COST) 0.2 $14M 124k 110.57
Mohawk Industries (MHK) 0.2 $13M 117k 112.49
iShares Lehman Aggregate Bond (AGG) 0.2 $13M 121k 110.73
Kimberly-Clark Corporation (KMB) 0.2 $13M 135k 97.14
Deere & Company (DE) 0.2 $13M 159k 81.25
Target Corporation (TGT) 0.2 $13M 190k 68.86
iShares S&P 500 Index (IVV) 0.2 $13M 79k 160.88
Church & Dwight (CHD) 0.2 $13M 212k 61.71
Market Vectors Gold Miners ETF 0.2 $13M 340k 37.85
Boeing Company (BA) 0.2 $12M 120k 102.43
EOG Resources (EOG) 0.2 $12M 95k 131.68
Celgene Corporation 0.2 $12M 105k 116.97
Dick's Sporting Goods (DKS) 0.2 $12M 235k 50.06
Colgate-Palmolive Company (CL) 0.2 $12M 210k 57.29
Automatic Data Processing (ADP) 0.2 $11M 164k 68.86
Ipath Dow Jones-aig Commodity (DJP) 0.2 $11M 273k 40.62
Tortoise Energy Infrastructure 0.2 $11M 230k 49.38
C.R. Bard 0.2 $11M 100k 108.68
Honeywell International (HON) 0.2 $11M 134k 79.34
iShares Russell 1000 Index (IWB) 0.2 $11M 121k 89.93
Inergy Midstream Lp us equity 0.2 $11M 473k 22.24
Ameriprise Financial (AMP) 0.2 $10M 125k 80.88
Illinois Tool Works (ITW) 0.2 $10M 150k 69.17
Paychex (PAYX) 0.2 $9.7M 265k 36.51
Waste Management (WM) 0.2 $9.3M 230k 40.33
Home Depot (HD) 0.2 $9.0M 116k 77.47
Apache Corporation 0.2 $9.1M 109k 83.83
National-Oilwell Var 0.2 $9.3M 136k 68.90
Royal Dutch Shell 0.2 $9.1M 143k 63.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $8.9M 151k 59.08
State Street Corporation (STT) 0.2 $8.3M 128k 65.22
T. Rowe Price (TROW) 0.2 $8.6M 117k 73.20
BlackRock 0.1 $8.3M 32k 256.86
V.F. Corporation (VFC) 0.1 $8.0M 42k 193.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.2M 125k 65.48
H.J. Heinz Company 0.1 $7.9M 109k 72.26
Continental Resources 0.1 $7.7M 89k 86.06
Yum! Brands (YUM) 0.1 $7.7M 110k 69.34
Amgen (AMGN) 0.1 $7.6M 77k 98.67
Baker Hughes Incorporated 0.1 $7.3M 158k 46.13
Sigma-Aldrich Corporation 0.1 $7.7M 96k 80.42
Clorox Company (CLX) 0.1 $7.5M 90k 83.14
Vanguard Value ETF (VTV) 0.1 $7.5M 111k 67.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.4M 87k 84.47
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $7.6M 100k 76.30
Norfolk Southern (NSC) 0.1 $6.8M 94k 72.65
Cisco Systems (CSCO) 0.1 $6.9M 282k 24.34
NetApp (NTAP) 0.1 $7.0M 185k 37.78
UnitedHealth (UNH) 0.1 $6.8M 105k 65.48
Biogen Idec (BIIB) 0.1 $7.1M 33k 215.16
Mead Johnson Nutrition 0.1 $7.0M 89k 79.23
Texas Instruments Incorporated (TXN) 0.1 $6.2M 179k 34.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $6.5M 106k 61.76
Phillips 66 (PSX) 0.1 $6.4M 109k 58.91
Baxter International (BAX) 0.1 $5.9M 85k 69.27
Becton, Dickinson and (BDX) 0.1 $6.1M 62k 98.83
Perrigo Company 0.1 $6.0M 50k 121.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.7M 48k 119.90
Consolidated Edison (ED) 0.1 $5.2M 89k 58.31
Duke Energy (DUK) 0.1 $5.1M 76k 67.50
Bank of America Corporation (BAC) 0.1 $4.7M 364k 12.86
Dominion Resources (D) 0.1 $4.8M 84k 56.81
Franklin Resources (BEN) 0.1 $5.0M 37k 136.03
SYSCO Corporation (SYY) 0.1 $5.0M 147k 34.16
Ford Motor Company (F) 0.1 $5.0M 326k 15.47
Southern Company (SO) 0.1 $4.9M 111k 44.13
Sempra Energy (SRE) 0.1 $4.8M 58k 81.77
Kinder Morgan Energy Partners 0.1 $4.8M 54k 89.76
BP (BP) 0.1 $4.4M 106k 41.74
CSX Corporation (CSX) 0.1 $4.5M 196k 23.19
Ecolab (ECL) 0.1 $4.6M 53k 85.19
Ameren Corporation (AEE) 0.1 $4.4M 128k 34.44
Bank of Hawaii Corporation (BOH) 0.1 $4.2M 84k 50.32
AFLAC Incorporated (AFL) 0.1 $4.5M 78k 58.11
CVS Caremark Corporation (CVS) 0.1 $4.2M 74k 57.18
Berkshire Hathaway (BRK.A) 0.1 $4.4M 26.00 168625.00
Nextera Energy (NEE) 0.1 $4.5M 55k 81.47
PPL Corporation (PPL) 0.1 $4.5M 149k 30.26
Amazon (AMZN) 0.1 $4.5M 16k 277.68
iShares Dow Jones US Real Estate (IYR) 0.1 $4.3M 62k 69.47
Comcast Corporation (CMCSA) 0.1 $3.6M 86k 41.75
Eli Lilly & Co. (LLY) 0.1 $4.0M 82k 49.11
Praxair 0.1 $3.5M 31k 115.18
EMC Corporation 0.1 $3.9M 164k 23.62
Enterprise Products Partners (EPD) 0.1 $3.6M 60k 60.29
Kansas City Southern 0.1 $3.5M 34k 105.97
Oneok (OKE) 0.1 $3.8M 93k 41.31
iShares MSCI EAFE Value Index (EFV) 0.1 $3.8M 78k 48.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.7M 85k 43.03
O'reilly Automotive (ORLY) 0.1 $3.5M 32k 112.63
iShares Dow Jones US Technology (IYW) 0.1 $3.7M 51k 73.63
Lenovo (LNVGY) 0.1 $3.8M 210k 18.13
Northern Trust Corporation (NTRS) 0.1 $3.0M 52k 57.89
Cullen/Frost Bankers (CFR) 0.1 $3.4M 51k 66.78
Microchip Technology (MCHP) 0.1 $3.3M 89k 37.25
Newmont Mining Corporation (NEM) 0.1 $3.2M 108k 29.95
Reynolds American 0.1 $3.1M 64k 48.38
Dow Chemical Company 0.1 $3.4M 104k 32.16
Raytheon Company 0.1 $3.2M 48k 66.11
Nike (NKE) 0.1 $3.2M 51k 63.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 108k 27.61
Gilead Sciences (GILD) 0.1 $3.1M 61k 51.26
Stericycle (SRCL) 0.1 $3.1M 28k 110.43
Dollar Tree (DLTR) 0.1 $3.5M 68k 50.84
UMB Financial Corporation (UMBF) 0.1 $3.4M 60k 55.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.3M 16k 210.12
iShares Silver Trust (SLV) 0.1 $3.1M 115k 27.43
Vanguard Growth ETF (VUG) 0.1 $3.0M 39k 78.15
Vanguard Total Bond Market ETF (BND) 0.1 $3.4M 41k 83.66
Zoetis Inc Cl A (ZTS) 0.1 $3.3M 107k 30.89
Equifax (EFX) 0.1 $2.7M 45k 58.93
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 12k 224.92
H&R Block (HRB) 0.1 $2.5M 90k 27.75
W.W. Grainger (GWW) 0.1 $2.7M 11k 252.17
Thermo Fisher Scientific (TMO) 0.1 $2.6M 31k 84.61
Novartis (NVS) 0.1 $2.5M 35k 70.71
Plum Creek Timber 0.1 $2.8M 60k 46.67
Anadarko Petroleum Corporation 0.1 $2.9M 33k 85.95
Vodafone 0.1 $2.6M 92k 28.75
TJX Companies (TJX) 0.1 $2.6M 53k 50.06
General Dynamics Corporation (GD) 0.1 $2.6M 34k 78.31
Kellogg Company (K) 0.1 $2.9M 45k 64.22
Marathon Oil Corporation (MRO) 0.1 $2.6M 76k 34.59
Lorillard 0.1 $2.9M 66k 43.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.5M 23k 107.35
Motorola Solutions (MSI) 0.1 $2.9M 50k 57.72
PowerShares Insured Nati Muni Bond 0.1 $2.9M 122k 23.90
Marathon Petroleum Corp (MPC) 0.1 $2.6M 37k 71.04
Post Holdings Inc Common (POST) 0.1 $2.8M 64k 43.72
Directv 0.1 $2.6M 42k 61.63
Hasbro (HAS) 0.0 $2.3M 52k 44.83
Crown Holdings (CCK) 0.0 $2.3M 55k 41.13
MasterCard Incorporated (MA) 0.0 $2.4M 4.2k 574.42
DST Systems 0.0 $2.1M 33k 65.33
Devon Energy Corporation (DVN) 0.0 $1.9M 37k 51.87
FedEx Corporation (FDX) 0.0 $2.0M 20k 98.59
Republic Services (RSG) 0.0 $1.9M 57k 33.94
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 61k 39.21
Archer Daniels Midland Company (ADM) 0.0 $2.1M 62k 33.91
United Parcel Service (UPS) 0.0 $2.2M 26k 86.49
Cummins (CMI) 0.0 $2.1M 19k 108.47
Northrop Grumman Corporation (NOC) 0.0 $2.4M 29k 82.81
Sonoco Products Company (SON) 0.0 $2.2M 63k 34.56
Best Buy (BBY) 0.0 $2.1M 79k 27.33
Johnson Controls 0.0 $2.4M 66k 35.79
Darden Restaurants (DRI) 0.0 $2.3M 46k 50.49
Partner Re 0.0 $2.3M 26k 90.58
GlaxoSmithKline 0.0 $2.3M 47k 49.98
Macy's (M) 0.0 $2.3M 49k 48.03
Wisconsin Energy Corporation 0.0 $2.4M 59k 41.00
Starbucks Corporation (SBUX) 0.0 $2.1M 33k 65.52
Public Service Enterprise (PEG) 0.0 $2.0M 62k 32.66
Zimmer Holdings (ZBH) 0.0 $2.2M 30k 74.94
Abb (ABBNY) 0.0 $2.4M 110k 21.66
Integrys Energy 0.0 $2.1M 36k 58.50
HCP 0.0 $2.3M 50k 45.42
Technology SPDR (XLK) 0.0 $2.2M 71k 30.60
Enterprise Financial Services (EFSC) 0.0 $1.9M 121k 15.96
Market Vectors Agribusiness 0.0 $2.1M 42k 51.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 42k 56.29
Beam 0.0 $2.3M 37k 63.12
American Tower Reit (AMT) 0.0 $2.0M 27k 73.17
Packaging Corporation of America (PKG) 0.0 $1.4M 29k 48.94
Time Warner Cable 0.0 $1.8M 16k 112.48
Crown Castle International 0.0 $1.4M 20k 72.40
Harsco Corporation (NVRI) 0.0 $1.6M 69k 23.19
PPG Industries (PPG) 0.0 $1.7M 12k 146.44
Spectra Energy 0.0 $1.5M 45k 34.47
Sherwin-Williams Company (SHW) 0.0 $1.9M 11k 176.65
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 30k 45.57
Pall Corporation 0.0 $1.8M 27k 66.44
MDU Resources (MDU) 0.0 $1.9M 73k 25.90
CenturyLink 0.0 $1.4M 40k 35.36
Aetna 0.0 $1.4M 22k 63.52
Health Care REIT 0.0 $1.4M 21k 67.05
Air Products & Chemicals (APD) 0.0 $1.6M 18k 91.55
BB&T Corporation 0.0 $1.4M 41k 33.89
Diageo (DEO) 0.0 $1.7M 15k 114.92
DISH Network 0.0 $1.3M 32k 42.52
Halliburton Company (HAL) 0.0 $1.4M 33k 41.72
Hess (HES) 0.0 $1.8M 26k 66.50
Hewlett-Packard Company 0.0 $1.5M 60k 24.80
Stryker Corporation (SYK) 0.0 $1.7M 27k 64.69
Unilever 0.0 $1.8M 46k 39.29
American Electric Power Company (AEP) 0.0 $1.8M 40k 44.77
Canadian Pacific Railway 0.0 $1.6M 13k 121.36
Staples 0.0 $1.4M 90k 15.88
Accenture (ACN) 0.0 $1.4M 19k 71.94
Fastenal Company (FAST) 0.0 $1.4M 31k 45.79
Highwoods Properties (HIW) 0.0 $1.5M 42k 35.64
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 103.22
priceline.com Incorporated 0.0 $1.7M 2.1k 825.79
Energy Select Sector SPDR (XLE) 0.0 $1.6M 21k 78.32
American Campus Communities 0.0 $1.4M 35k 40.67
DTE Energy Company (DTE) 0.0 $1.5M 23k 67.02
Intuit (INTU) 0.0 $1.6M 26k 61.04
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 31k 55.51
Laclede 0.0 $1.4M 31k 45.68
Nordson Corporation (NDSN) 0.0 $1.4M 20k 69.32
Oneok Partners 0.0 $1.8M 32k 57.39
Plains All American Pipeline (PAA) 0.0 $1.9M 33k 56.49
Suburban Propane Partners (SPH) 0.0 $1.4M 31k 44.50
Cree 0.0 $1.7M 27k 63.81
Extra Space Storage (EXR) 0.0 $1.5M 36k 41.95
Rockwell Automation (ROK) 0.0 $1.4M 17k 83.14
Magellan Midstream Partners 0.0 $1.6M 30k 53.43
Mednax (MD) 0.0 $1.4M 16k 91.54
Kimco Realty Corporation (KIM) 0.0 $1.5M 68k 21.43
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 20k 82.65
PowerShares Water Resources 0.0 $1.9M 85k 22.04
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 53k 34.72
Volkswagen 0.0 $1.8M 48k 38.93
Mosaic (MOS) 0.0 $1.5M 28k 53.82
Aon 0.0 $1.4M 22k 64.36
Eaton (ETN) 0.0 $1.4M 21k 65.79
Carroll County Bancshares In preferred 0.0 $1.8M 1.3k 1438.82
Diamond Offshore Drilling 0.0 $872k 13k 68.79
America Movil Sab De Cv spon adr l 0.0 $891k 41k 21.75
Taiwan Semiconductor Mfg (TSM) 0.0 $851k 46k 18.33
Ansys (ANSS) 0.0 $952k 13k 73.07
Corning Incorporated (GLW) 0.0 $808k 57k 14.22
Reinsurance Group of America (RGA) 0.0 $1.1M 16k 69.11
Great Plains Energy Incorporated 0.0 $897k 40k 22.55
Bunge 0.0 $979k 14k 70.79
FirstEnergy (FE) 0.0 $1.1M 28k 37.31
Cardinal Health (CAH) 0.0 $1.1M 24k 47.22
DENTSPLY International 0.0 $995k 24k 40.94
Genuine Parts Company (GPC) 0.0 $1.0M 13k 78.05
Leggett & Platt (LEG) 0.0 $941k 30k 31.09
Public Storage (PSA) 0.0 $1.2M 8.0k 153.37
Travelers Companies (TRV) 0.0 $1.1M 14k 79.92
Trimble Navigation (TRMB) 0.0 $902k 35k 25.98
Nordstrom 0.0 $898k 15k 59.97
Harley-Davidson (HOG) 0.0 $1.1M 21k 54.84
Laboratory Corp. of America Holdings 0.0 $984k 9.8k 100.18
Thoratec Corporation 0.0 $825k 26k 31.31
Xilinx 0.0 $1.2M 31k 39.60
Synopsys (SNPS) 0.0 $1.1M 31k 35.76
Cadence Design Systems (CDNS) 0.0 $1.1M 76k 14.49
Allergan 0.0 $1.2M 15k 84.21
Allstate Corporation (ALL) 0.0 $1.3M 26k 48.15
eBay (EBAY) 0.0 $1.3M 25k 51.71
Fluor Corporation (FLR) 0.0 $1.1M 19k 59.34
Parker-Hannifin Corporation (PH) 0.0 $1.3M 14k 95.36
Sanofi-Aventis SA (SNY) 0.0 $1.1M 22k 51.50
WellPoint 0.0 $1.0M 12k 81.89
Statoil ASA 0.0 $1.1M 52k 20.70
Exelon Corporation (EXC) 0.0 $1.1M 35k 30.87
Linear Technology Corporation 0.0 $1.2M 32k 36.84
Whole Foods Market 0.0 $1.2M 23k 51.48
Hershey Company (HSY) 0.0 $1.2M 14k 89.29
Bally Technologies 0.0 $1.1M 19k 56.42
ConAgra Foods (CAG) 0.0 $1.1M 33k 34.93
Alliance Data Systems Corporation (BFH) 0.0 $832k 4.6k 180.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 16k 81.02
Donaldson Company (DCI) 0.0 $979k 28k 35.67
W.R. Grace & Co. 0.0 $1.1M 13k 84.05
Estee Lauder Companies (EL) 0.0 $1.2M 19k 65.77
Equinix 0.0 $1.0M 5.6k 184.81
Texas Industries 0.0 $973k 16k 62.50
Seagate Technology Com Stk 0.0 $1.1M 24k 44.82
Quest Diagnostics Incorporated (DGX) 0.0 $964k 16k 60.62
L-3 Communications Holdings 0.0 $1.2M 14k 85.71
MetLife (MET) 0.0 $1.1M 25k 45.78
NuStar Energy 0.0 $919k 17k 53.37
Oge Energy Corp (OGE) 0.0 $1.2M 18k 68.21
Chicago Bridge & Iron Company 0.0 $1.2M 21k 59.63
Flowserve Corporation (FLS) 0.0 $1.3M 24k 54.00
Cleco Corporation 0.0 $996k 22k 46.41
Jack Henry & Associates (JKHY) 0.0 $1.1M 24k 47.16
PowerShares QQQ Trust, Series 1 0.0 $1.2M 17k 71.25
Suncor Energy (SU) 0.0 $1.0M 35k 29.52
iShares S&P MidCap 400 Index (IJH) 0.0 $1000k 8.7k 115.49
Simon Property (SPG) 0.0 $916k 5.8k 157.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 15k 90.27
AllianceBernstein Income Fund 0.0 $986k 121k 8.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $809k 34k 23.88
NASB Financial (NASB) 0.0 $1.2M 44k 26.16
Derma Sciences 0.0 $1.1M 80k 13.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.4k 123.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 30k 44.54
iShares Dow Jones US Healthcare (IYH) 0.0 $1.3M 13k 100.16
WisdomTree Equity Income Fund (DHS) 0.0 $1.1M 21k 51.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $891k 155k 5.74
Ash Grove Cem 0.0 $1.2M 6.5k 187.50
Ralph Lauren Corp (RL) 0.0 $952k 5.5k 173.79
Fortune Brands (FBIN) 0.0 $879k 23k 38.71
Bernstein Global Strategic V preferred 0.0 $1.3M 32k 39.18
Chubb Corporation 0.0 $379k 4.5k 84.52
Compass Minerals International (CMP) 0.0 $306k 3.6k 84.50
Loews Corporation (L) 0.0 $668k 15k 44.38
Barrick Gold Corp (GOLD) 0.0 $406k 26k 15.74
Fomento Economico Mexicano SAB (FMX) 0.0 $310k 3.0k 103.33
Time Warner 0.0 $329k 5.7k 57.84
HSBC Holdings (HSBC) 0.0 $386k 7.4k 51.88
Annaly Capital Management 0.0 $665k 53k 12.56
Western Union Company (WU) 0.0 $361k 21k 17.09
Signature Bank (SBNY) 0.0 $727k 8.8k 83.05
Ace Limited Cmn 0.0 $520k 5.8k 89.42
PNC Financial Services (PNC) 0.0 $430k 5.9k 73.02
Rli (RLI) 0.0 $363k 4.8k 76.36
Bank of New York Mellon Corporation (BK) 0.0 $698k 25k 28.08
Discover Financial Services 0.0 $569k 12k 47.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $352k 11k 31.58
Affiliated Managers (AMG) 0.0 $416k 2.5k 164.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $306k 4.3k 71.10
Canadian Natl Ry (CNI) 0.0 $393k 4.0k 97.24
Peabody Energy Corporation 0.0 $291k 20k 14.65
Via 0.0 $595k 8.7k 68.02
Health Care SPDR (XLV) 0.0 $410k 8.6k 47.66
Comcast Corporation 0.0 $750k 19k 39.67
ResMed (RMD) 0.0 $370k 8.2k 45.15
AGL Resources 0.0 $733k 17k 42.84
Ryland 0.0 $463k 12k 40.10
Autodesk (ADSK) 0.0 $510k 15k 33.97
BMC Software 0.0 $309k 6.9k 45.13
Blackbaud (BLKB) 0.0 $380k 12k 32.52
Coach 0.0 $439k 7.7k 57.08
Edwards Lifesciences (EW) 0.0 $334k 5.0k 67.09
FMC Technologies 0.0 $299k 5.4k 55.59
Federated Investors (FHI) 0.0 $292k 11k 27.43
Heartland Express (HTLD) 0.0 $380k 27k 13.87
LKQ Corporation (LKQ) 0.0 $356k 14k 25.76
Mattel (MAT) 0.0 $404k 8.9k 45.27
Molex Incorporated 0.0 $561k 19k 29.34
Noble Energy 0.0 $533k 8.9k 60.08
Nucor Corporation (NUE) 0.0 $727k 17k 43.38
PetSmart 0.0 $340k 5.1k 66.97
Pitney Bowes (PBI) 0.0 $783k 53k 14.86
Power Integrations (POWI) 0.0 $301k 7.4k 40.51
RPM International (RPM) 0.0 $445k 14k 31.87
Ritchie Bros. Auctioneers Inco 0.0 $325k 17k 19.24
Solera Holdings 0.0 $303k 5.4k 55.67
Stanley Black & Decker (SWK) 0.0 $279k 3.6k 77.29
Teradata Corporation (TDC) 0.0 $679k 14k 50.36
McGraw-Hill Companies 0.0 $751k 14k 53.22
Valspar Corporation 0.0 $447k 6.9k 64.59
Zebra Technologies (ZBRA) 0.0 $270k 6.2k 43.31
Kinder Morgan Management 0.0 $271k 3.1k 88.04
Avery Dennison Corporation (AVY) 0.0 $606k 14k 42.77
Harris Corporation 0.0 $288k 5.8k 49.30
Ross Stores (ROST) 0.0 $510k 7.9k 64.69
Morgan Stanley (MS) 0.0 $414k 17k 24.47
Timken Company (TKR) 0.0 $620k 11k 56.28
Regions Financial Corporation (RF) 0.0 $269k 28k 9.55
SVB Financial (SIVBQ) 0.0 $496k 6.0k 83.27
Hanesbrands (HBI) 0.0 $491k 9.5k 51.54
Mid-America Apartment (MAA) 0.0 $491k 7.3k 67.72
DaVita (DVA) 0.0 $644k 5.3k 120.79
TECO Energy 0.0 $431k 25k 17.14
AmerisourceBergen (COR) 0.0 $443k 7.9k 55.86
Arch Coal 0.0 $500k 132k 3.78
Mettler-Toledo International (MTD) 0.0 $308k 1.5k 201.08
Molex Incorporated 0.0 $419k 17k 24.84
Pier 1 Imports 0.0 $300k 13k 23.50
AstraZeneca (AZN) 0.0 $570k 12k 47.33
Life Time Fitness 0.0 $321k 6.4k 50.04
Rockwell Collins 0.0 $292k 4.6k 63.13
Mylan 0.0 $343k 11k 31.07
Casey's General Stores (CASY) 0.0 $307k 5.1k 60.18
NiSource (NI) 0.0 $294k 10k 28.63
AGCO Corporation (AGCO) 0.0 $475k 9.5k 50.18
CareFusion Corporation 0.0 $329k 8.9k 36.90
CIGNA Corporation 0.0 $730k 10k 72.51
Rio Tinto (RIO) 0.0 $426k 10k 41.08
Royal Dutch Shell 0.0 $791k 12k 66.28
Tyco International Ltd S hs 0.0 $389k 12k 32.96
Xerox Corporation 0.0 $798k 88k 9.07
Encana Corp 0.0 $664k 39k 16.95
Weyerhaeuser Company (WY) 0.0 $480k 17k 28.52
Ca 0.0 $407k 14k 28.50
Total (TTE) 0.0 $773k 16k 48.71
Williams Companies (WMB) 0.0 $318k 9.8k 32.39
Windstream Corporation 0.0 $359k 47k 7.70
Akzo Nobel 0.0 $285k 15k 18.76
PG&E Corporation (PCG) 0.0 $482k 11k 45.72
Jacobs Engineering 0.0 $558k 10k 55.20
Buckeye Partners 0.0 $741k 12k 61.20
Henry Schein (HSIC) 0.0 $309k 3.2k 95.62
Anheuser-Busch InBev NV (BUD) 0.0 $461k 5.1k 90.39
Marriott International (MAR) 0.0 $319k 7.9k 40.46
Novo Nordisk A/S (NVO) 0.0 $390k 2.5k 154.91
Cintas Corporation (CTAS) 0.0 $688k 15k 45.56
Cohen & Steers (CNS) 0.0 $410k 12k 33.96
Prudential Financial (PRU) 0.0 $753k 10k 73.08
D.R. Horton (DHI) 0.0 $470k 22k 21.32
ProAssurance Corporation (PRA) 0.0 $485k 9.3k 52.11
AutoZone (AZO) 0.0 $403k 952.00 422.89
Grand Canyon Education (LOPE) 0.0 $622k 19k 32.22
Corporate Executive Board Company 0.0 $437k 6.9k 63.14
Dr Pepper Snapple 0.0 $479k 10k 45.88
CoStar (CSGP) 0.0 $436k 3.4k 129.06
Fiserv (FI) 0.0 $699k 8.0k 87.47
Theravance 0.0 $328k 8.5k 38.59
Xcel Energy (XEL) 0.0 $768k 27k 28.38
Applied Materials (AMAT) 0.0 $409k 27k 14.93
Chesapeake Energy Corporation 0.0 $286k 14k 20.38
Paccar (PCAR) 0.0 $311k 5.8k 53.74
Varian Medical Systems 0.0 $553k 8.2k 67.52
Toro Company (TTC) 0.0 $607k 13k 45.44
Yahoo! 0.0 $497k 20k 25.11
PowerShares DB Com Indx Trckng Fund 0.0 $458k 17k 27.28
Tesoro Corporation 0.0 $533k 10k 52.41
Amphenol Corporation (APH) 0.0 $520k 6.6k 78.16
Quanta Services (PWR) 0.0 $311k 12k 26.50
CONSOL Energy 0.0 $318k 12k 27.14
Silgan Holdings (SLGN) 0.0 $739k 16k 46.94
Wyndham Worldwide Corporation 0.0 $272k 4.8k 57.14
Entergy Corporation (ETR) 0.0 $524k 7.5k 69.61
IntercontinentalEx.. 0.0 $503k 2.8k 177.75
Eaton Vance 0.0 $570k 15k 37.64
Enbridge (ENB) 0.0 $481k 11k 42.08
Lam Research Corporation 0.0 $438k 9.9k 44.23
Air Methods Corporation 0.0 $370k 11k 33.83
BHP Billiton (BHP) 0.0 $547k 9.5k 57.61
Cognex Corporation (CGNX) 0.0 $469k 10k 45.27
Chipotle Mexican Grill (CMG) 0.0 $784k 2.2k 364.41
CenterPoint Energy (CNP) 0.0 $349k 15k 23.49
Dril-Quip (DRQ) 0.0 $455k 5.0k 90.35
Euronet Worldwide (EEFT) 0.0 $478k 15k 31.87
Enbridge Energy Partners 0.0 $308k 10k 30.01
EV Energy Partners 0.0 $409k 7.5k 54.53
Group 1 Automotive (GPI) 0.0 $582k 9.1k 64.33
Gulfport Energy Corporation 0.0 $705k 15k 47.11
Hanger Orthopedic 0.0 $473k 15k 31.61
Hibbett Sports (HIBB) 0.0 $390k 7.0k 55.49
Hittite Microwave Corporation 0.0 $423k 7.3k 57.93
IPC The Hospitalist Company 0.0 $399k 7.8k 51.43
Alliant Energy Corporation (LNT) 0.0 $558k 11k 50.44
Southwest Airlines (LUV) 0.0 $398k 31k 12.88
Middleby Corporation (MIDD) 0.0 $676k 4.0k 170.10
MarketAxess Holdings (MKTX) 0.0 $605k 13k 46.72
Noble Corporation Com Stk 0.0 $331k 8.8k 37.55
Oceaneering International (OII) 0.0 $615k 8.5k 72.14
SPX Corporation 0.0 $538k 7.5k 72.03
Questar Corporation 0.0 $270k 11k 23.89
Textron (TXT) 0.0 $312k 12k 25.96
West Pharmaceutical Services (WST) 0.0 $505k 7.2k 70.28
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $570k 5.9k 96.13
Cubist Pharmaceuticals 0.0 $453k 9.4k 48.28
Energy Transfer Partners 0.0 $495k 9.8k 50.69
HMS Holdings 0.0 $348k 15k 23.28
National Grid 0.0 $400k 7.1k 56.67
Stifel Financial (SF) 0.0 $427k 12k 35.70
Texas Roadhouse (TXRH) 0.0 $460k 18k 25.02
Tyler Technologies (TYL) 0.0 $648k 9.5k 68.54
Unilever (UL) 0.0 $468k 12k 40.45
Aqua America 0.0 $361k 12k 31.32
Clarcor 0.0 $484k 9.3k 52.25
Covance 0.0 $392k 5.1k 76.22
Nic 0.0 $562k 34k 16.52
Ferrellgas Partners 0.0 $287k 16k 18.56
Glacier Ban (GBCI) 0.0 $475k 21k 22.21
Gentex Corporation (GNTX) 0.0 $331k 17k 20.00
Healthcare Services (HCSG) 0.0 $382k 16k 24.50
IBERIABANK Corporation 0.0 $371k 6.9k 53.63
ICU Medical, Incorporated (ICUI) 0.0 $569k 7.9k 72.07
McCormick & Company, Incorporated (MKC) 0.0 $361k 5.1k 70.32
National Fuel Gas (NFG) 0.0 $345k 5.9k 58.03
NorthWestern Corporation (NWE) 0.0 $283k 7.1k 39.84
Portfolio Recovery Associates 0.0 $657k 4.3k 153.69
RBC Bearings Incorporated (RBC) 0.0 $435k 8.4k 51.93
Rofin-Sinar Technologies 0.0 $287k 12k 24.96
St. Jude Medical 0.0 $519k 11k 45.64
WD-40 Company (WDFC) 0.0 $370k 6.8k 54.56
Ametek (AME) 0.0 $586k 14k 42.29
BJ's Restaurants (BJRI) 0.0 $288k 7.8k 37.16
Cytori Therapeutics 0.0 $317k 138k 2.30
Flotek Industries 0.0 $322k 18k 17.96
Southern Copper Corporation (SCCO) 0.0 $577k 21k 27.63
Siemens (SIEGY) 0.0 $431k 4.2k 101.42
Federal Realty Inv. Trust 0.0 $356k 3.4k 103.78
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $502k 8.8k 56.75
National Health Investors (NHI) 0.0 $381k 6.4k 59.83
EQT Corporation (EQT) 0.0 $519k 6.5k 79.35
FEI Company 0.0 $639k 8.8k 72.97
PROS Holdings (PRO) 0.0 $387k 13k 29.95
Rayonier (RYN) 0.0 $706k 13k 55.43
American Water Works (AWK) 0.0 $394k 9.6k 41.24
Ball Corporation (BALL) 0.0 $543k 13k 42.00
iShares S&P 500 Growth Index (IVW) 0.0 $388k 4.6k 84.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $420k 3.3k 128.93
Financial Select Sector SPDR (XLF) 0.0 $568k 29k 19.45
Cardtronics 0.0 $315k 11k 27.60
Medidata Solutions 0.0 $405k 5.2k 77.35
Utilities SPDR (XLU) 0.0 $590k 16k 37.57
iShares Dow Jones US Tele (IYZ) 0.0 $463k 18k 25.81
Valeant Pharmaceuticals Int 0.0 $492k 5.7k 86.06
Sourcefire 0.0 $373k 6.7k 55.60
Roche Holding (RHHBY) 0.0 $784k 13k 62.13
ZIOPHARM Oncology 0.0 $633k 300k 2.11
PowerShares WilderHill Clean Energy 0.0 $270k 50k 5.40
QEP Resources 0.0 $292k 11k 27.78
Pebblebrook Hotel Trust (PEB) 0.0 $283k 11k 25.81
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 $286k 24k 12.14
iShares MSCI Canada Index (EWC) 0.0 $609k 23k 26.17
Vectren Corporation 0.0 $357k 11k 33.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $498k 7.4k 67.71
iShares MSCI Australia Index Fund (EWA) 0.0 $394k 17k 22.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $298k 4.0k 74.19
Nuveen Muni Value Fund (NUV) 0.0 $519k 54k 9.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $731k 42k 17.54
Nuveen Quality Income Municipal Fund 0.0 $333k 25k 13.49
PowerShares Cleantech Portfolio 0.0 $284k 11k 25.33
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $504k 222k 2.27
Covidien 0.0 $698k 11k 62.84
Monarch Cement 0.0 $636k 25k 25.24
Monarch Cem Co cl b 0.0 $560k 26k 21.24
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $350k 24k 14.93
Ash Grove Cem Co cl b 0.0 $338k 1.8k 187.78
Citigroup (C) 0.0 $516k 11k 47.94
Cavium 0.0 $287k 8.1k 35.43
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $373k 12k 30.20
Itt 0.0 $475k 16k 29.47
Xylem (XYL) 0.0 $399k 15k 26.92
Delphi Automotive 0.0 $281k 5.5k 50.69
Proto Labs (PRLB) 0.0 $316k 4.9k 65.07
Harris Teeter Supermarkets 0.0 $444k 9.5k 46.85
Hillshire Brands 0.0 $396k 12k 33.07
Ensco Plc Shs Class A 0.0 $580k 10k 58.15
Facebook Inc cl a (META) 0.0 $407k 16k 24.86
Pentair 0.0 $338k 5.9k 57.81
Actavis 0.0 $419k 3.3k 126.10
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
Vale (VALE) 0.0 $236k 18k 13.16
Joy Global 0.0 $236k 4.9k 48.58
Progressive Corporation (PGR) 0.0 $229k 9.0k 25.37
Fidelity National Information Services (FIS) 0.0 $228k 5.3k 42.96
Total System Services 0.0 $258k 11k 24.58
KKR Financial Holdings 0.0 $158k 15k 10.53
Moody's Corporation (MCO) 0.0 $260k 4.3k 61.01
AutoNation (AN) 0.0 $220k 5.0k 43.91
Daimler Ag reg (MBGAF) 0.0 $203k 3.4k 60.07
Tractor Supply Company (TSCO) 0.0 $259k 2.2k 117.47
Hospira 0.0 $227k 5.9k 38.50
Pulte (PHM) 0.0 $228k 12k 18.97
Avon Products 0.0 $261k 12k 21.08
Carter's (CRI) 0.0 $239k 3.2k 74.05
Copart (CPRT) 0.0 $232k 7.5k 30.86
Kohl's Corporation (KSS) 0.0 $227k 4.5k 50.50
MeadWestva 0.0 $266k 7.8k 34.11
MICROS Systems 0.0 $267k 6.2k 43.27
Sealed Air (SEE) 0.0 $217k 9.1k 23.88
Dun & Bradstreet Corporation 0.0 $214k 2.6k 83.56
Transocean (RIG) 0.0 $249k 5.2k 47.93
Tiffany & Co. 0.0 $216k 3.0k 72.87
Charles River Laboratories (CRL) 0.0 $202k 4.9k 41.18
International Paper Company (IP) 0.0 $237k 5.4k 44.33
Whirlpool Corporation (WHR) 0.0 $229k 2.0k 114.50
Analog Devices (ADI) 0.0 $208k 4.6k 45.17
Tidewater 0.0 $259k 4.6k 56.86
Eastman Chemical Company (EMN) 0.0 $260k 3.7k 69.84
Koninklijke Philips Electronics NV (PHG) 0.0 $206k 6.9k 29.57
Valero Energy Corporation (VLO) 0.0 $260k 7.5k 34.83
Campbell Soup Company (CPB) 0.0 $206k 4.6k 45.23
Kroger (KR) 0.0 $255k 7.4k 34.56
Compuware Corporation 0.0 $229k 22k 10.38
Sprint Nextel Corporation 0.0 $226k 32k 7.00
Williams-Sonoma (WSM) 0.0 $237k 4.2k 55.92
Gartner (IT) 0.0 $254k 4.4k 57.05
Intuitive Surgical (ISRG) 0.0 $247k 488.00 506.15
Liberty Media 0.0 $246k 11k 22.96
News Corporation 0.0 $203k 6.2k 32.64
John Wiley & Sons (WLY) 0.0 $222k 5.5k 40.16
Deluxe Corporation (DLX) 0.0 $208k 6.0k 34.67
Iron Mountain Incorporated 0.0 $229k 6.3k 36.27
MarkWest Energy Partners 0.0 $201k 3.3k 60.59
Toll Brothers (TOL) 0.0 $201k 5.9k 34.26
Service Corporation International (SCI) 0.0 $234k 13k 18.03
Ii-vi 0.0 $214k 13k 16.30
SandRidge Energy 0.0 $219k 46k 4.76
Janus Capital 0.0 $136k 16k 8.50
Linn Energy 0.0 $216k 5.7k 37.92
Frontier Communications 0.0 $81k 20k 4.06
Intel Corp sdcv 0.0 $51k 48k 1.06
Enbridge Energy Management 0.0 $241k 7.9k 30.34
Southwestern Energy Company 0.0 $241k 6.6k 36.50
Constellation Brands (STZ) 0.0 $269k 5.2k 52.20
Umpqua Holdings Corporation 0.0 $230k 15k 15.02
Wynn Resorts (WYNN) 0.0 $225k 1.8k 125.00
Goldcorp 0.0 $263k 7.8k 33.57
SBA Communications Corporation 0.0 $245k 3.3k 74.19
Activision Blizzard 0.0 $166k 11k 14.56
First Horizon National Corporation (FHN) 0.0 $253k 23k 11.21
Humana (HUM) 0.0 $263k 3.1k 84.28
Key (KEY) 0.0 $156k 14k 11.05
Life Technologies 0.0 $248k 3.3k 74.04
Alaska Air (ALK) 0.0 $238k 4.6k 51.82
Cohu (COHU) 0.0 $178k 14k 12.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $98k 13k 7.75
iShares MSCI Japan Index 0.0 $188k 17k 11.19
Sirona Dental Systems 0.0 $266k 4.1k 65.72
Universal Forest Products 0.0 $265k 6.6k 40.00
Essex Property Trust (ESS) 0.0 $238k 1.5k 158.57
Harmonic (HLIT) 0.0 $76k 12k 6.36
Mobile Mini 0.0 $250k 7.5k 33.16
Steiner Leisure Ltd Com Stk 0.0 $263k 5.0k 52.90
Alexion Pharmaceuticals 0.0 $226k 2.5k 92.01
BorgWarner (BWA) 0.0 $201k 2.3k 85.98
Monro Muffler Brake (MNRO) 0.0 $211k 4.4k 47.98
Silicon Laboratories (SLAB) 0.0 $223k 5.4k 41.20
A. O. Smith Corporation (AOS) 0.0 $233k 6.4k 36.33
TransDigm Group Incorporated (TDG) 0.0 $236k 1.5k 157.14
Virgin Media 0.0 $214k 4.4k 48.95
SIGA Technologies (SIGA) 0.0 $49k 17k 2.87
Golar Lng (GLNG) 0.0 $237k 6.4k 37.00
Senior Housing Properties Trust 0.0 $263k 10k 25.96
Eldorado Gold Corp 0.0 $62k 10k 6.20
US Ecology 0.0 $240k 8.8k 27.39
Weatherford International Lt reg 0.0 $157k 12k 13.67
Boston Properties (BXP) 0.0 $207k 2.0k 101.23
Madison Square Garden 0.0 $232k 3.9k 59.44
Pinnacle West Capital Corporation (PNW) 0.0 $230k 4.0k 57.67
Signet Jewelers (SIG) 0.0 $230k 3.4k 67.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $208k 1.4k 147.50
Yamana Gold 0.0 $118k 12k 9.51
Thomson Reuters Corp 0.0 $255k 7.8k 32.59
Garmin (GRMN) 0.0 $244k 6.7k 36.23
Consumer Discretionary SPDR (XLY) 0.0 $216k 3.8k 56.27
iShares Dow Jones US Utilities (IDU) 0.0 $245k 2.6k 94.41
Identive 0.0 $29k 40k 0.73
Titan Medical (TMD) 0.0 $8.0k 15k 0.53
United States Stl Corp New note 4.000% 5/1 0.0 $33k 32k 1.03
Vanguard Small-Cap ETF (VB) 0.0 $242k 2.6k 93.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $247k 3.7k 66.19
DNP Select Income Fund (DNP) 0.0 $167k 17k 9.82
Gabelli Equity Trust (GAB) 0.0 $83k 13k 6.59
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 $178k 94k 1.88
Vodafone Group New Ord F 0.0 $69k 24k 2.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $263k 22k 11.98
Nuveen Select Maturities Mun Fund (NIM) 0.0 $98k 10k 9.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $204k 6.0k 34.01
iShares Dow Jones US Medical Dev. (IHI) 0.0 $202k 2.6k 78.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $239k 3.3k 71.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $259k 2.6k 99.59
John Hancock Preferred Income Fund III (HPS) 0.0 $197k 10k 19.70
PowerShares Glbl Clean Enrgy Port 0.0 $193k 20k 9.76
Nuveen Premium Income Muni Fund 2 0.0 $163k 12k 13.56
Nuveen Premium Income Muni Fd 4 0.0 $206k 16k 12.67
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 $154k 12k 13.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $139k 12k 12.10
Nuveen Municipal Advantage Fund 0.0 $163k 12k 13.44
Nuveen Munpl Markt Opp Fund 0.0 $164k 13k 13.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $242k 19k 12.90
BlackRock MuniVest Fund (MVF) 0.0 $157k 16k 10.13
SciQuest 0.0 $236k 9.5k 25.00
Li & Fund 0.0 $30k 11k 2.72
Nuveen Investment Quality Munl Fund 0.0 $143k 10k 14.30
Streamline Health Solutions 0.0 $217k 33k 6.58
Blackrock MuniHoldings Insured 0.0 $157k 12k 12.82
Escalade (ESCA) 0.0 $93k 15k 6.20
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $125k 12k 10.35
Nielsen Holdings Nv 0.0 $221k 6.6k 33.55
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 $248k 1.4k 178.29
Sequans Communications Adr adr usd.02 0.0 $16k 10k 1.60
Dunkin' Brands Group 0.0 $231k 5.4k 42.80
Gryphon Res 0.0 $0 16k 0.00
St Joseph Ban 0.0 $165k 15k 11.00
Guildmaster 0.0 $0 90k 0.00
Clean Tech Biofuels (CLTH) 0.0 $7.7k 384k 0.02
Healthcare Tr Amer Inc cl a 0.0 $149k 13k 11.22
Cole Real Estate Invts 0.0 $126k 11k 11.40
Cytocore 0.0 $1.3k 65k 0.02
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