Commerce Bank N A

Commerce Bank as of Sept. 30, 2013

Portfolio Holdings for Commerce Bank

Commerce Bank holds 763 positions in its portfolio as reported in the September 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 $376M 4.4M 86.20
Commerce Bancshares (CBSH) 6.5 $358M 8.2M 43.81
iShares Russell Midcap Value Index (IWS) 4.5 $251M 4.1M 60.91
iShares Russell 1000 Growth Index (IWF) 3.7 $206M 2.6M 78.20
Exxon Mobil Corporation (XOM) 2.8 $157M 1.8M 86.04
Procter & Gamble Company (PG) 1.8 $101M 1.3M 75.59
Johnson & Johnson (JNJ) 1.6 $88M 1.0M 86.69
Apple (AAPL) 1.5 $84M 176k 476.75
Vanguard Emerging Markets ETF (VWO) 1.4 $80M 2.0M 40.14
Chevron Corporation (CVX) 1.4 $77M 632k 121.50
iShares Russell Midcap Growth Idx. (IWP) 1.4 $76M 972k 78.20
Vanguard Europe Pacific ETF (VEA) 1.4 $76M 1.9M 39.58
General Electric Company 1.4 $75M 3.1M 23.89
Pfizer (PFE) 1.2 $66M 2.3M 28.73
Pepsi (PEP) 1.1 $62M 774k 79.50
At&t (T) 1.1 $61M 1.8M 33.82
Union Pacific Corporation (UNP) 1.1 $61M 392k 155.34
Microsoft Corporation (MSFT) 1.0 $56M 1.7M 33.28
Merck & Co (MRK) 1.0 $56M 1.2M 47.61
United Technologies Corporation 1.0 $54M 502k 107.82
iShares Russell 2000 Index (IWM) 0.9 $53M 496k 106.61
McDonald's Corporation (MCD) 0.9 $51M 525k 96.21
International Business Machines (IBM) 0.9 $48M 259k 185.18
Jp Morgan Alerian Mlp Index 0.8 $47M 1.0M 44.60
SPDR S&P International Small Cap (GWX) 0.8 $44M 1.3M 32.69
Google 0.7 $41M 46k 875.92
iShares NASDAQ Biotechnology Index (IBB) 0.7 $40M 192k 209.60
Spdr S&p 500 Etf (SPY) 0.7 $39M 233k 168.01
ConocoPhillips (COP) 0.7 $38M 548k 69.51
Philip Morris International (PM) 0.7 $38M 444k 86.59
Alerian Mlp Etf 0.7 $38M 2.2M 17.59
Kinder Morgan (KMI) 0.7 $38M 1.1M 35.57
iShares Russell 2000 Growth Index (IWO) 0.7 $37M 297k 125.84
Emerson Electric (EMR) 0.7 $36M 554k 64.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $36M 365k 99.34
JPMorgan Chase & Co. (JPM) 0.6 $35M 683k 51.69
Lockheed Martin Corporation (LMT) 0.6 $35M 278k 127.55
iShares Dow Jones Select Dividend (DVY) 0.6 $35M 528k 66.34
iShares Russell Midcap Index Fund (IWR) 0.6 $34M 245k 139.07
Schlumberger (SLB) 0.6 $32M 367k 88.36
Walt Disney Company (DIS) 0.6 $32M 492k 64.49
Kraft Foods 0.6 $31M 593k 52.48
iShares MSCI EAFE Index Fund (EFA) 0.6 $30M 474k 63.80
Cerner Corporation 0.5 $30M 566k 52.55
Wells Fargo & Company (WFC) 0.5 $30M 715k 41.32
Mondelez Int (MDLZ) 0.5 $29M 931k 31.42
American Express Company (AXP) 0.5 $29M 379k 75.52
Intel Corporation (INTC) 0.5 $29M 1.3M 22.92
iShares Dow Jones US Basic Mater. (IYM) 0.5 $29M 391k 73.98
Coca-Cola Company (KO) 0.5 $28M 744k 37.88
3M Company (MMM) 0.5 $27M 228k 119.41
Oracle Corporation (ORCL) 0.5 $27M 811k 33.17
iShares Russell 2000 Value Index (IWN) 0.5 $27M 298k 91.64
Verizon Communications (VZ) 0.5 $27M 574k 46.68
Tower Properties (TPRP) 0.5 $26M 2.6k 9899.85
Altria (MO) 0.5 $26M 749k 34.35
Danaher Corporation (DHR) 0.5 $26M 371k 69.32
Express Scripts Holding 0.5 $26M 417k 61.80
Lowe's Companies (LOW) 0.5 $25M 529k 47.61
Wal-Mart Stores (WMT) 0.4 $24M 330k 73.96
Visa (V) 0.4 $22M 115k 191.10
Jarden Corporation 0.4 $22M 463k 48.40
Occidental Petroleum Corporation (OXY) 0.4 $21M 219k 93.54
Tupperware Brands Corporation 0.4 $21M 237k 86.37
Abbvie (ABBV) 0.4 $20M 455k 44.73
Westar Energy 0.4 $20M 649k 30.65
Invesco (IVZ) 0.4 $20M 621k 31.90
McKesson Corporation (MCK) 0.3 $19M 150k 128.30
Bristol Myers Squibb (BMY) 0.3 $19M 413k 46.28
Walgreen Company 0.3 $19M 349k 53.80
Berkshire Hathaway (BRK.B) 0.3 $18M 159k 113.51
Omni (OMC) 0.3 $18M 291k 63.44
Dover Corporation (DOV) 0.3 $19M 206k 89.83
iShares MSCI Emerging Markets Indx (EEM) 0.3 $18M 436k 40.75
Caterpillar (CAT) 0.3 $18M 210k 83.40
iShares Barclays TIPS Bond Fund (TIP) 0.3 $18M 157k 112.58
Vantiv Inc Cl A 0.3 $18M 633k 27.94
Energizer Holdings 0.3 $17M 188k 91.15
E.I. du Pont de Nemours & Company 0.3 $17M 282k 58.56
U.S. Bancorp (USB) 0.3 $16M 446k 36.58
Qualcomm (QCOM) 0.3 $16M 240k 67.32
EOG Resources (EOG) 0.3 $16M 94k 169.27
Celgene Corporation 0.3 $16M 103k 154.14
Monsanto Company 0.3 $15M 147k 104.37
iShares Russell 3000 Index (IWV) 0.3 $16M 155k 101.14
Costco Wholesale Corporation (COST) 0.3 $15M 132k 115.17
Abbott Laboratories (ABT) 0.3 $15M 446k 33.19
Baxter International (BAX) 0.3 $15M 225k 65.69
Mohawk Industries (MHK) 0.3 $15M 115k 130.25
General Mills (GIS) 0.3 $15M 307k 47.92
Inergy 0.3 $15M 1.1M 13.77
Cme (CME) 0.3 $15M 199k 73.88
Ipath Dow Jones-aig Commodity (DJP) 0.3 $14M 383k 37.26
Goldman Sachs (GS) 0.2 $14M 88k 158.21
Boeing Company (BA) 0.2 $14M 117k 117.50
Newell Rubbermaid (NWL) 0.2 $14M 511k 27.50
Medtronic 0.2 $13M 246k 53.25
iShares S&P 500 Index (IVV) 0.2 $13M 78k 168.90
Northeast Utilities System 0.2 $13M 311k 41.25
Kimberly-Clark Corporation (KMB) 0.2 $13M 136k 94.22
Deere & Company (DE) 0.2 $13M 154k 81.39
Paychex (PAYX) 0.2 $12M 298k 40.64
BB&T Corporation 0.2 $12M 358k 33.75
Target Corporation (TGT) 0.2 $12M 189k 63.98
Church & Dwight (CHD) 0.2 $12M 206k 60.05
iShares Lehman Aggregate Bond (AGG) 0.2 $12M 113k 107.20
Automatic Data Processing (ADP) 0.2 $12M 163k 72.38
C.R. Bard 0.2 $11M 99k 115.21
Colgate-Palmolive Company (CL) 0.2 $12M 201k 59.30
iShares Russell 1000 Index (IWB) 0.2 $12M 122k 94.17
Ameriprise Financial (AMP) 0.2 $11M 123k 91.08
Waste Management (WM) 0.2 $11M 264k 41.24
Honeywell International (HON) 0.2 $11M 131k 83.04
Illinois Tool Works (ITW) 0.2 $11M 147k 76.27
Inergy Midstream Lp us equity 0.2 $10M 471k 22.08
Tortoise Energy Infrastructure 0.2 $10M 223k 45.90
BlackRock 0.2 $9.6M 36k 270.61
Continental Resources 0.2 $9.6M 90k 107.26
Royal Dutch Shell 0.2 $9.3M 142k 65.68
iShares S&P Latin America 40 Index (ILF) 0.2 $9.3M 244k 38.27
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $9.4M 320k 29.30
Home Depot (HD) 0.2 $9.1M 119k 75.86
Amgen (AMGN) 0.2 $8.6M 77k 111.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $8.9M 128k 69.94
State Street Corporation (STT) 0.1 $8.3M 126k 65.74
Apache Corporation 0.1 $8.2M 96k 85.14
T. Rowe Price (TROW) 0.1 $8.3M 115k 71.93
V.F. Corporation (VFC) 0.1 $8.3M 42k 199.05
Sigma-Aldrich Corporation 0.1 $8.0M 94k 85.30
NetApp (NTAP) 0.1 $7.8M 183k 42.62
Baker Hughes Incorporated 0.1 $7.8M 158k 49.10
Biogen Idec (BIIB) 0.1 $7.9M 33k 240.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $7.9M 136k 58.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $7.9M 116k 68.13
Texas Instruments Incorporated (TXN) 0.1 $7.2M 179k 40.29
Clorox Company (CLX) 0.1 $7.4M 90k 81.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.0M 83k 84.47
Becton, Dickinson and (BDX) 0.1 $6.6M 66k 100.03
Yum! Brands (YUM) 0.1 $6.9M 97k 71.38
UnitedHealth (UNH) 0.1 $6.5M 91k 71.61
Perrigo Company 0.1 $6.8M 55k 123.38
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $6.8M 91k 75.10
Phillips 66 (PSX) 0.1 $6.4M 111k 57.83
Ecolab (ECL) 0.1 $6.2M 63k 98.76
Cisco Systems (CSCO) 0.1 $5.9M 253k 23.43
SPDR Gold Trust (GLD) 0.1 $5.9M 46k 128.17
Mead Johnson Nutrition 0.1 $5.9M 80k 74.26
Norfolk Southern (NSC) 0.1 $5.7M 74k 77.36
Bank of Hawaii Corporation (BOH) 0.1 $5.5M 101k 54.45
Franklin Resources (BEN) 0.1 $5.6M 110k 50.55
Ford Motor Company (F) 0.1 $5.4M 323k 16.87
Consolidated Edison (ED) 0.1 $5.1M 93k 55.14
Dominion Resources (D) 0.1 $4.9M 79k 62.49
AFLAC Incorporated (AFL) 0.1 $4.7M 76k 61.97
National-Oilwell Var 0.1 $5.0M 64k 78.10
PPL Corporation (PPL) 0.1 $5.2M 172k 30.38
Sempra Energy (SRE) 0.1 $5.0M 59k 85.58
Amazon (AMZN) 0.1 $5.0M 16k 312.67
iShares Gold Trust 0.1 $5.1M 394k 12.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.7M 42k 113.51
Vanguard Value ETF (VTV) 0.1 $4.8M 68k 69.79
Duke Energy (DUK) 0.1 $4.8M 72k 66.78
Zoetis Inc Cl A (ZTS) 0.1 $4.9M 157k 31.12
BP (BP) 0.1 $4.3M 103k 42.03
Bank of America Corporation (BAC) 0.1 $4.7M 338k 13.80
Ameren Corporation (AEE) 0.1 $4.3M 122k 34.84
Microchip Technology (MCHP) 0.1 $4.4M 110k 40.30
Berkshire Hathaway (BRK.A) 0.1 $4.4M 26.00 170375.00
Nextera Energy (NEE) 0.1 $4.5M 56k 80.17
Southern Company (SO) 0.1 $4.2M 102k 41.18
Kinder Morgan Energy Partners 0.1 $4.6M 58k 79.84
iShares MSCI EAFE Value Index (EFV) 0.1 $4.5M 83k 54.41
Lenovo (LNVGY) 0.1 $4.4M 210k 20.91
Comcast Corporation (CMCSA) 0.1 $3.7M 83k 45.12
CSX Corporation (CSX) 0.1 $3.8M 148k 25.74
Eli Lilly & Co. (LLY) 0.1 $3.9M 78k 50.34
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 12k 312.90
Cullen/Frost Bankers (CFR) 0.1 $3.6M 51k 70.55
Dow Chemical Company 0.1 $4.0M 104k 38.40
CVS Caremark Corporation (CVS) 0.1 $4.1M 72k 56.76
Nike (NKE) 0.1 $3.6M 50k 72.64
Praxair 0.1 $3.7M 31k 120.20
Gilead Sciences (GILD) 0.1 $3.8M 61k 62.87
EMC Corporation 0.1 $4.1M 160k 25.56
Dollar Tree (DLTR) 0.1 $3.7M 65k 57.15
Enterprise Products Partners (EPD) 0.1 $3.7M 61k 61.03
iShares Dow Jones US Real Estate (IYR) 0.1 $3.9M 62k 63.80
Vanguard Total Stock Market ETF (VTI) 0.1 $4.1M 46k 87.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.7M 78k 47.65
O'reilly Automotive (ORLY) 0.1 $4.0M 31k 127.60
iShares Dow Jones US Technology (IYW) 0.1 $3.8M 48k 78.79
Dick's Sporting Goods (DKS) 0.1 $3.2M 61k 53.38
United Parcel Service (UPS) 0.1 $3.3M 37k 91.38
Newmont Mining Corporation (NEM) 0.1 $3.2M 113k 28.11
SYSCO Corporation (SYY) 0.1 $3.6M 112k 31.84
Raytheon Company 0.1 $3.2M 42k 77.06
Anadarko Petroleum Corporation 0.1 $3.4M 37k 92.98
Stericycle (SRCL) 0.1 $3.2M 28k 115.41
Kellogg Company (K) 0.1 $3.2M 54k 58.72
Lorillard 0.1 $3.1M 69k 44.78
Kansas City Southern 0.1 $3.5M 32k 109.38
UMB Financial Corporation (UMBF) 0.1 $3.3M 60k 54.34
Oneok (OKE) 0.1 $3.3M 61k 53.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.5M 15k 226.30
MasterCard Incorporated (MA) 0.1 $2.8M 4.1k 672.70
Northern Trust Corporation (NTRS) 0.1 $2.8M 51k 54.39
Cummins (CMI) 0.1 $2.6M 19k 132.89
Northrop Grumman Corporation (NOC) 0.1 $2.9M 30k 95.25
W.W. Grainger (GWW) 0.1 $2.8M 11k 261.76
Best Buy (BBY) 0.1 $2.9M 79k 37.51
Johnson Controls 0.1 $2.7M 66k 41.49
Thermo Fisher Scientific (TMO) 0.1 $2.9M 31k 92.15
Novartis (NVS) 0.1 $2.6M 34k 76.71
Plum Creek Timber 0.1 $2.6M 56k 46.82
Vodafone 0.1 $3.0M 84k 35.19
TJX Companies (TJX) 0.1 $3.0M 53k 56.39
Starbucks Corporation (SBUX) 0.1 $2.5M 33k 77.00
General Dynamics Corporation (GD) 0.1 $3.0M 34k 87.51
Marathon Oil Corporation (MRO) 0.1 $3.0M 86k 34.89
Abb (ABBNY) 0.1 $3.0M 127k 23.59
Technology SPDR (XLK) 0.1 $2.6M 82k 32.04
Vanguard Growth ETF (VUG) 0.1 $2.6M 30k 84.60
Vanguard Total Bond Market ETF (BND) 0.1 $2.7M 33k 80.90
PowerShares Insured Nati Muni Bond 0.1 $2.8M 122k 23.06
Post Holdings Inc Common (POST) 0.1 $2.6M 64k 40.44
Hasbro (HAS) 0.0 $2.5M 52k 47.12
Crown Holdings (CCK) 0.0 $2.2M 52k 42.28
Equifax (EFX) 0.0 $2.1M 36k 59.87
Devon Energy Corporation (DVN) 0.0 $2.0M 35k 57.78
FedEx Corporation (FDX) 0.0 $2.3M 20k 114.10
Archer Daniels Midland Company (ADM) 0.0 $2.2M 59k 36.84
H&R Block (HRB) 0.0 $2.4M 89k 26.67
PPG Industries (PPG) 0.0 $2.0M 12k 167.01
Reynolds American 0.0 $2.1M 44k 48.76
Sonoco Products Company (SON) 0.0 $2.5M 64k 38.94
Sherwin-Williams Company (SHW) 0.0 $2.0M 11k 182.16
Pall Corporation 0.0 $2.0M 25k 77.07
Darden Restaurants (DRI) 0.0 $2.1M 47k 46.28
MDU Resources (MDU) 0.0 $2.0M 71k 27.98
Partner Re 0.0 $2.2M 24k 91.56
GlaxoSmithKline 0.0 $2.3M 46k 50.17
Halliburton Company (HAL) 0.0 $2.0M 42k 48.14
Macy's (M) 0.0 $2.0M 47k 43.27
Stryker Corporation (SYK) 0.0 $2.2M 32k 67.58
Wisconsin Energy Corporation 0.0 $2.3M 57k 40.37
Canadian Pacific Railway 0.0 $2.1M 17k 123.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 75k 33.07
Public Service Enterprise (PEG) 0.0 $2.0M 62k 32.93
priceline.com Incorporated 0.0 $2.1M 2.1k 1011.21
Zimmer Holdings (ZBH) 0.0 $2.4M 30k 82.15
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 30k 64.94
HCP 0.0 $2.1M 52k 40.95
Enterprise Financial Services (EFSC) 0.0 $2.0M 121k 16.90
iShares Silver Trust (SLV) 0.0 $2.1M 102k 20.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 22k 102.10
PowerShares Water Resources 0.0 $2.0M 85k 23.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 42k 57.54
Volkswagen 0.0 $2.2M 48k 45.39
Marathon Petroleum Corp (MPC) 0.0 $2.3M 36k 64.33
Beam 0.0 $2.4M 37k 64.65
Directv 0.0 $2.5M 41k 59.79
Chubb Corporation 0.0 $1.4M 16k 89.24
Packaging Corporation of America (PKG) 0.0 $1.4M 25k 57.10
DST Systems 0.0 $1.5M 20k 75.42
Crown Castle International 0.0 $1.4M 20k 73.06
Republic Services (RSG) 0.0 $1.9M 57k 33.36
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 45k 37.80
Harsco Corporation (NVRI) 0.0 $1.7M 70k 24.91
Solera Holdings 0.0 $1.4M 27k 52.86
Spectra Energy 0.0 $1.4M 42k 34.23
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 28k 51.96
Xilinx 0.0 $1.4M 30k 46.87
Air Products & Chemicals (APD) 0.0 $1.7M 16k 106.56
Allergan 0.0 $1.5M 16k 90.41
Diageo (DEO) 0.0 $1.8M 15k 127.03
Hess (HES) 0.0 $1.9M 25k 77.35
Parker-Hannifin Corporation (PH) 0.0 $1.5M 14k 108.68
Unilever 0.0 $1.8M 48k 37.74
American Electric Power Company (AEP) 0.0 $1.6M 38k 43.34
Accenture (ACN) 0.0 $1.5M 21k 73.63
Fiserv (FI) 0.0 $1.8M 17k 101.07
Highwoods Properties (HIW) 0.0 $1.4M 40k 35.28
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 105.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 18k 80.40
Energy Select Sector SPDR (XLE) 0.0 $1.7M 20k 82.88
DTE Energy Company (DTE) 0.0 $1.4M 22k 65.93
Oneok Partners 0.0 $1.7M 32k 52.99
Plains All American Pipeline (PAA) 0.0 $1.8M 35k 52.65
Suburban Propane Partners (SPH) 0.0 $1.4M 31k 46.79
Chicago Bridge & Iron Company 0.0 $1.4M 21k 67.74
Cree 0.0 $1.6M 27k 60.19
Flowserve Corporation (FLS) 0.0 $1.4M 23k 62.41
Extra Space Storage (EXR) 0.0 $1.6M 34k 45.73
Rockwell Automation (ROK) 0.0 $1.8M 17k 106.91
Integrys Energy 0.0 $1.4M 26k 55.96
Ametek (AME) 0.0 $1.5M 33k 46.04
Magellan Midstream Partners 0.0 $1.7M 29k 56.43
Market Vectors Gold Miners ETF 0.0 $1.6M 62k 25.02
Mednax (MD) 0.0 $1.5M 15k 100.41
Market Vectors Agribusiness 0.0 $1.9M 37k 51.33
Roche Holding (RHHBY) 0.0 $1.7M 26k 67.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 15k 99.77
Motorola Solutions (MSI) 0.0 $1.8M 30k 59.37
Kayne Anderson MLP Investment (KYN) 0.0 $1.9M 53k 35.85
Ralph Lauren Corp (RL) 0.0 $1.4M 8.5k 164.73
American Tower Reit (AMT) 0.0 $1.8M 25k 74.11
Aon 0.0 $1.6M 22k 74.46
Eaton (ETN) 0.0 $1.4M 21k 68.84
Bernstein Global Strategic V preferred 0.0 $1.4M 32k 42.99
Carroll County Bancshares In preferred 0.0 $1.8M 1.3k 1438.82
Ansys (ANSS) 0.0 $1.0M 12k 86.50
Reinsurance Group of America (RGA) 0.0 $1.1M 16k 67.02
Great Plains Energy Incorporated 0.0 $860k 39k 22.20
Bunge 0.0 $851k 11k 75.90
FirstEnergy (FE) 0.0 $983k 27k 36.41
Cardinal Health (CAH) 0.0 $1.3M 24k 52.16
DENTSPLY International 0.0 $1.0M 24k 43.39
Genuine Parts Company (GPC) 0.0 $1.0M 13k 80.84
Leggett & Platt (LEG) 0.0 $930k 31k 30.12
Public Storage (PSA) 0.0 $1.3M 8.2k 160.52
RPM International (RPM) 0.0 $1.2M 35k 36.20
McGraw-Hill Companies 0.0 $949k 15k 65.60
Travelers Companies (TRV) 0.0 $1.3M 16k 84.74
Transocean (RIG) 0.0 $951k 21k 44.48
Nordstrom 0.0 $842k 15k 56.13
Harley-Davidson (HOG) 0.0 $1.3M 20k 64.24
Laboratory Corp. of America Holdings 0.0 $973k 9.8k 99.09
Cadence Design Systems (CDNS) 0.0 $1.1M 82k 13.51
CenturyLink 0.0 $1.2M 37k 31.39
Kroger (KR) 0.0 $1.1M 29k 40.33
Aetna 0.0 $1.4M 21k 64.04
Health Care REIT 0.0 $1.3M 21k 62.36
Allstate Corporation (ALL) 0.0 $1.3M 26k 50.52
Cenovus Energy (CVE) 0.0 $1.1M 37k 29.85
CIGNA Corporation 0.0 $971k 13k 76.88
Fluor Corporation (FLR) 0.0 $1.3M 19k 70.99
Hewlett-Packard Company 0.0 $1.2M 59k 20.99
Sanofi-Aventis SA (SNY) 0.0 $1.2M 24k 50.61
WellPoint 0.0 $1.0M 12k 83.59
Statoil ASA 0.0 $1.2M 52k 22.69
Exelon Corporation (EXC) 0.0 $1.2M 41k 29.64
Linear Technology Corporation 0.0 $1.3M 32k 39.65
Staples 0.0 $1.3M 90k 14.65
Total (TTE) 0.0 $944k 16k 57.91
Buckeye Partners 0.0 $880k 13k 65.52
Hershey Company (HSY) 0.0 $1.3M 14k 92.50
Service Corporation International (SCI) 0.0 $1.1M 60k 18.63
ConAgra Foods (CAG) 0.0 $938k 31k 30.35
Alliance Data Systems Corporation (BFH) 0.0 $923k 4.4k 211.45
Fastenal Company (FAST) 0.0 $1.1M 21k 50.28
Donaldson Company (DCI) 0.0 $1.0M 27k 38.14
W.R. Grace & Co. 0.0 $1.1M 12k 87.38
Estee Lauder Companies (EL) 0.0 $1.3M 18k 69.92
Texas Industries 0.0 $973k 16k 62.50
Seagate Technology Com Stk 0.0 $1.1M 24k 43.75
Chipotle Mexican Grill (CMG) 0.0 $913k 2.1k 429.01
Quest Diagnostics Incorporated (DGX) 0.0 $961k 16k 61.76
Gulfport Energy Corporation 0.0 $947k 15k 64.31
Intuit (INTU) 0.0 $883k 13k 66.34
Laclede 0.0 $1.2M 28k 45.01
L-3 Communications Holdings 0.0 $1.4M 14k 94.49
MetLife (MET) 0.0 $1.2M 25k 46.96
Nordson Corporation (NDSN) 0.0 $945k 13k 73.65
Oge Energy Corp (OGE) 0.0 $1.2M 33k 36.11
Cleco Corporation 0.0 $975k 22k 44.84
Jack Henry & Associates (JKHY) 0.0 $1.2M 23k 51.64
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 19k 64.66
PowerShares QQQ Trust, Series 1 0.0 $1.2M 15k 78.89
Suncor Energy (SU) 0.0 $1.3M 37k 35.77
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 8.7k 124.09
Kimco Realty Corporation (KIM) 0.0 $1.4M 68k 20.17
Simon Property (SPG) 0.0 $974k 6.6k 148.27
ZIOPHARM Oncology 0.0 $1.2M 300k 3.94
NASB Financial (NASB) 0.0 $1.2M 44k 27.43
Derma Sciences 0.0 $900k 73k 12.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.5k 121.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 28k 47.12
iShares Dow Jones US Healthcare (IYH) 0.0 $1.3M 12k 106.94
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 25k 51.97
Samsung Electronics Gdr (SSNHZ) 0.0 $938k 1.5k 635.93
Covidien 0.0 $849k 14k 60.91
Ash Grove Cem 0.0 $1.2M 6.5k 190.78
Mosaic (MOS) 0.0 $1.1M 27k 43.00
Fortune Brands (FBIN) 0.0 $932k 22k 41.60
Facebook Inc cl a (META) 0.0 $838k 17k 50.25
Diamond Offshore Drilling 0.0 $693k 11k 62.30
Loews Corporation (L) 0.0 $703k 15k 46.73
America Movil Sab De Cv spon adr l 0.0 $791k 40k 19.82
Barrick Gold Corp (GOLD) 0.0 $343k 18k 18.62
China Petroleum & Chemical 0.0 $480k 6.1k 78.34
Time Warner Cable 0.0 $700k 6.3k 111.68
Time Warner 0.0 $366k 5.6k 65.73
HSBC Holdings (HSBC) 0.0 $413k 7.6k 54.22
Taiwan Semiconductor Mfg (TSM) 0.0 $825k 49k 16.96
Corning Incorporated (GLW) 0.0 $824k 57k 14.59
Annaly Capital Management 0.0 $482k 42k 11.57
Charles Schwab Corporation (SCHW) 0.0 $604k 29k 21.14
Western Union Company (WU) 0.0 $389k 21k 18.71
Signature Bank (SBNY) 0.0 $565k 6.2k 91.48
Fidelity National Information Services (FIS) 0.0 $513k 11k 46.39
Ace Limited Cmn 0.0 $537k 5.7k 93.58
PNC Financial Services (PNC) 0.0 $336k 4.6k 72.54
Rli (RLI) 0.0 $410k 4.7k 87.35
Bank of New York Mellon Corporation (BK) 0.0 $782k 26k 30.18
Discover Financial Services 0.0 $592k 12k 50.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $391k 12k 32.43
Affiliated Managers (AMG) 0.0 $461k 2.5k 182.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $297k 8.0k 37.35
Canadian Natl Ry (CNI) 0.0 $469k 4.6k 101.41
Tractor Supply Company (TSCO) 0.0 $296k 4.4k 67.06
Via 0.0 $509k 6.1k 83.52
Health Care SPDR (XLV) 0.0 $417k 8.2k 50.57
Comcast Corporation 0.0 $823k 19k 43.35
ResMed (RMD) 0.0 $433k 8.2k 52.88
AGL Resources 0.0 $739k 16k 46.04
Ryland 0.0 $460k 11k 40.55
Autodesk (ADSK) 0.0 $617k 15k 41.15
Blackbaud (BLKB) 0.0 $448k 12k 38.99
Coach 0.0 $427k 7.8k 54.63
Edwards Lifesciences (EW) 0.0 $359k 5.2k 69.58
FMC Technologies 0.0 $298k 5.4k 55.28
Federated Investors (FHI) 0.0 $286k 11k 27.13
Heartland Express (HTLD) 0.0 $383k 27k 14.20
IDEXX Laboratories (IDXX) 0.0 $829k 8.3k 99.62
Mattel (MAT) 0.0 $365k 8.7k 41.95
MICROS Systems 0.0 $284k 5.7k 50.10
Molex Incorporated 0.0 $663k 17k 38.53
Noble Energy 0.0 $539k 8.0k 67.09
Nucor Corporation (NUE) 0.0 $824k 17k 48.98
PetSmart 0.0 $371k 4.9k 76.10
Power Integrations (POWI) 0.0 $396k 7.3k 54.19
Ritchie Bros. Auctioneers Inco 0.0 $335k 17k 20.16
Teradata Corporation (TDC) 0.0 $756k 14k 55.44
Zebra Technologies (ZBRA) 0.0 $283k 6.2k 45.53
Avery Dennison Corporation (AVY) 0.0 $616k 14k 43.48
Harris Corporation 0.0 $345k 5.8k 59.15
Ross Stores (ROST) 0.0 $560k 7.7k 72.82
Morgan Stanley (MS) 0.0 $348k 13k 26.97
Timken Company (TKR) 0.0 $622k 10k 60.32
SVB Financial (SIVBQ) 0.0 $372k 4.3k 86.30
Hanesbrands (HBI) 0.0 $594k 9.5k 62.31
Mid-America Apartment (MAA) 0.0 $447k 7.1k 62.49
Whirlpool Corporation (WHR) 0.0 $293k 2.0k 146.50
Safeway 0.0 $294k 9.2k 31.99
TECO Energy 0.0 $392k 24k 16.53
AmerisourceBergen (COR) 0.0 $485k 7.9k 61.16
Arch Coal 0.0 $488k 119k 4.11
Mettler-Toledo International (MTD) 0.0 $354k 1.5k 240.00
Molex Incorporated 0.0 $646k 17k 38.29
Pier 1 Imports 0.0 $323k 17k 19.54
Eastman Chemical Company (EMN) 0.0 $285k 3.7k 77.78
AstraZeneca (AZN) 0.0 $568k 11k 51.96
Life Time Fitness 0.0 $325k 6.3k 51.45
Rockwell Collins 0.0 $313k 4.6k 67.74
Mylan 0.0 $421k 11k 38.20
Casey's General Stores (CASY) 0.0 $374k 5.1k 73.32
NiSource (NI) 0.0 $317k 10k 30.89
AGCO Corporation (AGCO) 0.0 $560k 9.3k 60.44
CareFusion Corporation 0.0 $329k 8.9k 36.90
eBay (EBAY) 0.0 $320k 5.7k 55.68
Rio Tinto (RIO) 0.0 $377k 7.7k 48.84
Royal Dutch Shell 0.0 $821k 12k 68.80
Symantec Corporation 0.0 $730k 30k 24.74
Tyco International Ltd S hs 0.0 $402k 12k 35.00
Xerox Corporation 0.0 $413k 40k 10.29
Encana Corp 0.0 $672k 39k 17.32
Weyerhaeuser Company (WY) 0.0 $499k 18k 28.61
Ca 0.0 $428k 14k 29.73
Williams Companies (WMB) 0.0 $321k 8.8k 36.45
Akzo Nobel 0.0 $333k 15k 21.94
PG&E Corporation (PCG) 0.0 $431k 11k 40.89
Jacobs Engineering 0.0 $565k 9.7k 58.25
Henry Schein (HSIC) 0.0 $335k 3.2k 103.75
Whole Foods Market 0.0 $395k 6.8k 58.48
Anheuser-Busch InBev NV (BUD) 0.0 $453k 4.6k 99.03
Marriott International (MAR) 0.0 $326k 7.8k 42.01
Novo Nordisk A/S (NVO) 0.0 $332k 2.0k 169.43
Cintas Corporation (CTAS) 0.0 $771k 15k 51.11
Cohen & Steers (CNS) 0.0 $419k 12k 35.32
Gannett 0.0 $280k 11k 26.67
Prudential Financial (PRU) 0.0 $820k 11k 77.92
D.R. Horton (DHI) 0.0 $427k 22k 19.45
ProAssurance Corporation (PRA) 0.0 $413k 9.2k 45.01
AutoZone (AZO) 0.0 $403k 952.00 422.89
Grand Canyon Education (LOPE) 0.0 $766k 19k 40.26
Corporate Executive Board Company 0.0 $494k 6.8k 72.59
Discovery Communications 0.0 $288k 3.4k 84.70
Dr Pepper Snapple 0.0 $491k 11k 44.87
CoStar (CSGP) 0.0 $559k 3.3k 167.95
Theravance 0.0 $347k 8.5k 40.82
Xcel Energy (XEL) 0.0 $745k 27k 27.59
Applied Materials (AMAT) 0.0 $477k 27k 17.56
Chesapeake Energy Corporation 0.0 $364k 14k 25.88
Paccar (PCAR) 0.0 $301k 5.4k 55.67
Varian Medical Systems 0.0 $605k 8.1k 74.80
Constellation Brands (STZ) 0.0 $296k 5.2k 57.40
Toro Company (TTC) 0.0 $687k 13k 54.40
Yahoo! 0.0 $656k 20k 33.14
PowerShares DB Com Indx Trckng Fund 0.0 $495k 19k 25.75
Tesoro Corporation 0.0 $446k 10k 43.94
Amphenol Corporation (APH) 0.0 $520k 6.6k 78.16
Quanta Services (PWR) 0.0 $322k 12k 27.48
CONSOL Energy 0.0 $403k 12k 33.68
Industrial SPDR (XLI) 0.0 $323k 7.0k 46.35
SBA Communications Corporation 0.0 $287k 3.6k 80.54
Silgan Holdings (SLGN) 0.0 $732k 16k 46.98
Wyndham Worldwide Corporation 0.0 $308k 5.1k 60.87
Entergy Corporation (ETR) 0.0 $331k 5.2k 63.24
IntercontinentalEx.. 0.0 $514k 2.8k 181.32
Eaton Vance 0.0 $586k 15k 38.68
Enbridge (ENB) 0.0 $512k 12k 41.74
Humana (HUM) 0.0 $291k 3.1k 93.19
Lam Research Corporation 0.0 $357k 6.9k 51.74
American Campus Communities 0.0 $302k 8.8k 34.09
Air Methods Corporation 0.0 $460k 11k 42.60
BHP Billiton (BHP) 0.0 $597k 9.0k 66.52
Cognex Corporation (CGNX) 0.0 $638k 20k 31.27
CenterPoint Energy (CNP) 0.0 $304k 13k 23.94
Dril-Quip (DRQ) 0.0 $571k 5.0k 114.72
Euronet Worldwide (EEFT) 0.0 $499k 13k 39.92
Enbridge Energy Partners 0.0 $296k 9.7k 30.61
Group 1 Automotive (GPI) 0.0 $693k 8.9k 77.72
Hanger Orthopedic 0.0 $498k 15k 33.77
Hibbett Sports (HIBB) 0.0 $388k 6.9k 56.15
Hittite Microwave Corporation 0.0 $469k 7.2k 65.37
IPC The Hospitalist Company 0.0 $390k 7.6k 51.02
Alliant Energy Corporation (LNT) 0.0 $481k 9.7k 49.61
Southwest Airlines (LUV) 0.0 $450k 31k 14.57
Middleby Corporation (MIDD) 0.0 $817k 3.9k 208.95
Mobile Mini 0.0 $350k 10k 34.04
MarketAxess Holdings (MKTX) 0.0 $764k 13k 59.94
Noble Corporation Com Stk 0.0 $324k 8.6k 37.83
NuStar Energy 0.0 $699k 17k 40.10
Oceaneering International (OII) 0.0 $677k 8.3k 81.28
SPX Corporation 0.0 $589k 7.0k 84.54
Steiner Leisure Ltd Com Stk 0.0 $286k 4.9k 58.41
Textron (TXT) 0.0 $333k 12k 27.71
West Pharmaceutical Services (WST) 0.0 $583k 14k 41.18
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $532k 6.1k 86.71
Cubist Pharmaceuticals 0.0 $588k 9.3k 63.50
Energy Transfer Partners 0.0 $439k 8.4k 52.15
National Grid 0.0 $417k 7.1k 59.08
Stifel Financial (SF) 0.0 $617k 15k 41.21
Texas Roadhouse (TXRH) 0.0 $477k 18k 26.33
Tyler Technologies (TYL) 0.0 $814k 9.3k 87.46
Unilever (UL) 0.0 $333k 8.6k 38.54
Aqua America 0.0 $316k 13k 24.69
Clarcor 0.0 $507k 9.1k 55.58
Covance 0.0 $417k 4.8k 86.29
Nic 0.0 $779k 34k 23.10
Glacier Ban (GBCI) 0.0 $519k 21k 24.66
Healthcare Services (HCSG) 0.0 $408k 16k 25.73
IBERIABANK Corporation 0.0 $354k 6.8k 51.99
ICU Medical, Incorporated (ICUI) 0.0 $528k 7.8k 67.96
National Fuel Gas (NFG) 0.0 $339k 4.9k 68.73
NorthWestern Corporation (NWE) 0.0 $550k 12k 44.95
Portfolio Recovery Associates 0.0 $756k 13k 59.90
RBC Bearings Incorporated (RBC) 0.0 $544k 8.3k 65.95
St. Jude Medical 0.0 $533k 9.9k 53.65
WD-40 Company (WDFC) 0.0 $435k 6.7k 64.94
Cytori Therapeutics 0.0 $322k 138k 2.33
Flotek Industries 0.0 $405k 18k 23.00
Southern Copper Corporation (SCCO) 0.0 $389k 14k 27.20
Siemens (SIEGY) 0.0 $554k 4.6k 120.51
Federal Realty Inv. Trust 0.0 $349k 3.4k 101.62
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $412k 6.6k 62.70
National Health Investors (NHI) 0.0 $356k 6.3k 56.81
EQT Corporation (EQT) 0.0 $580k 6.5k 88.67
FEI Company 0.0 $757k 8.6k 87.86
PROS Holdings (PRO) 0.0 $434k 13k 34.18
Rayonier (RYN) 0.0 $708k 13k 55.64
American Water Works (AWK) 0.0 $418k 10k 41.31
Ball Corporation (BALL) 0.0 $582k 13k 45.00
CBOE Holdings (CBOE) 0.0 $405k 8.9k 45.41
iShares S&P 500 Growth Index (IVW) 0.0 $412k 4.6k 89.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $453k 3.3k 139.22
Financial Select Sector SPDR (XLF) 0.0 $594k 30k 19.91
Signet Jewelers (SIG) 0.0 $752k 11k 71.57
Cardtronics 0.0 $417k 11k 37.12
Thomson Reuters Corp 0.0 $384k 11k 34.94
Medidata Solutions 0.0 $510k 5.2k 98.88
Utilities SPDR (XLU) 0.0 $579k 16k 37.42
Garmin (GRMN) 0.0 $304k 6.7k 45.12
ViewPoint Financial 0.0 $299k 15k 20.64
Consumer Discretionary SPDR (XLY) 0.0 $605k 10k 60.66
iShares Dow Jones US Tele (IYZ) 0.0 $497k 18k 27.63
Valeant Pharmaceuticals Int 0.0 $598k 5.7k 104.33
PowerShares WilderHill Clean Energy 0.0 $317k 50k 6.36
QEP Resources 0.0 $337k 12k 27.73
Pebblebrook Hotel Trust (PEB) 0.0 $398k 14k 28.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $578k 5.3k 109.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $737k 7.0k 105.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $522k 5.0k 105.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $523k 6.8k 76.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $821k 34k 24.23
Capitol Federal Financial (CFFN) 0.0 $292k 24k 12.42
iShares MSCI Canada Index (EWC) 0.0 $527k 19k 28.34
Vectren Corporation 0.0 $335k 10k 33.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $520k 7.4k 70.71
iShares MSCI Australia Index Fund (EWA) 0.0 $440k 17k 25.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $321k 4.0k 79.90
Nuveen Muni Value Fund (NUV) 0.0 $471k 52k 9.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $346k 22k 15.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $292k 56k 5.26
Nuveen Quality Income Municipal Fund 0.0 $325k 26k 12.62
PowerShares Cleantech Portfolio 0.0 $325k 11k 29.00
Monarch Cement 0.0 $630k 25k 25.00
Monarch Cem Co cl b 0.0 $527k 26k 19.98
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $296k 22k 13.78
Ash Grove Cem Co cl b 0.0 $343k 1.8k 190.56
Citigroup (C) 0.0 $574k 12k 48.55
Cavium 0.0 $329k 8.0k 41.25
Linkedin Corp 0.0 $345k 1.4k 246.08
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $381k 12k 30.85
Clin Data Cvr 0.0 $372k 97.00 3835.05
Itt 0.0 $552k 15k 35.89
Xylem (XYL) 0.0 $379k 14k 27.95
Proto Labs (PRLB) 0.0 $365k 4.8k 76.28
Hillshire Brands 0.0 $357k 12k 30.74
Ensco Plc Shs Class A 0.0 $539k 10k 53.73
Healthcare Tr Amer Inc cl a 0.0 $310k 29k 10.54
Forum Energy Technolo 0.0 $298k 11k 27.03
Pentair 0.0 $376k 5.8k 64.76
Actavis 0.0 $472k 3.3k 144.14
Valley View Bancshares Inc preferred 0.0 $564k 16k 34.86
Compass Minerals International (CMP) 0.0 $272k 3.6k 76.23
Fomento Economico Mexicano SAB (FMX) 0.0 $257k 2.7k 96.98
China Mobile 0.0 $218k 3.9k 56.41
Joy Global 0.0 $243k 4.8k 51.05
Progressive Corporation (PGR) 0.0 $255k 9.4k 27.19
Total System Services 0.0 $264k 9.0k 29.31
KKR Financial Holdings 0.0 $155k 15k 10.33
Daimler Ag reg (MBGAF) 0.0 $262k 3.4k 77.74
Peabody Energy Corporation 0.0 $243k 14k 17.29
Hospira 0.0 $232k 5.9k 39.45
Avon Products 0.0 $255k 12k 20.64
Brown & Brown (BRO) 0.0 $239k 7.5k 32.00
Carter's (CRI) 0.0 $245k 3.2k 76.02
Kohl's Corporation (KSS) 0.0 $233k 4.5k 51.84
MeadWestva 0.0 $276k 7.2k 38.38
Sealed Air (SEE) 0.0 $243k 8.9k 27.26
Stanley Black & Decker (SWK) 0.0 $224k 2.5k 90.43
Valspar Corporation 0.0 $223k 3.5k 63.37
Kinder Morgan Management 0.0 $266k 3.5k 75.04
Tiffany & Co. 0.0 $227k 3.0k 76.48
Gold Fields (GFI) 0.0 $46k 10k 4.60
Charles River Laboratories (CRL) 0.0 $218k 4.7k 46.20
International Paper Company (IP) 0.0 $217k 4.8k 44.84
Regions Financial Corporation (RF) 0.0 $262k 28k 9.27
Analog Devices (ADI) 0.0 $216k 4.6k 46.93
Tidewater 0.0 $211k 3.6k 59.28
Koninklijke Philips Electronics NV (PHG) 0.0 $224k 7.0k 32.04
Valero Energy Corporation (VLO) 0.0 $235k 6.9k 34.21
Waters Corporation (WAT) 0.0 $208k 2.0k 105.26
MSC Industrial Direct (MSM) 0.0 $244k 3.0k 81.43
Williams-Sonoma (WSM) 0.0 $239k 4.2k 56.38
Gartner (IT) 0.0 $267k 4.4k 60.03
Liberty Media 0.0 $265k 11k 23.41
John Wiley & Sons (WLY) 0.0 $239k 5.0k 47.87
Gap (GAP) 0.0 $246k 6.1k 40.35
Mitsubishi UFJ Financial (MUFG) 0.0 $79k 12k 6.44
LSI Corporation 0.0 $252k 32k 7.83
Manpower (MAN) 0.0 $220k 3.0k 72.86
Markel Corporation (MKL) 0.0 $201k 390.00 516.36
Deluxe Corporation (DLX) 0.0 $250k 6.0k 41.67
MarkWest Energy Partners 0.0 $225k 3.1k 72.09
Ii-vi 0.0 $243k 13k 18.81
SandRidge Energy 0.0 $270k 46k 5.87
Janus Capital 0.0 $136k 16k 8.50
Frontier Communications 0.0 $82k 20k 4.11
IDEX Corporation (IEX) 0.0 $241k 3.7k 65.00
Southwestern Energy Company 0.0 $226k 6.2k 36.43
Toyota Motor Corporation (TM) 0.0 $213k 1.7k 128.00
Whiting Petroleum Corporation 0.0 $245k 4.1k 59.83
Goldcorp 0.0 $206k 7.9k 26.02
First Horizon National Corporation (FHN) 0.0 $0 23k 0.00
Equinix 0.0 $253k 1.4k 183.02
Key (KEY) 0.0 $171k 15k 11.41
Life Technologies 0.0 $251k 3.3k 75.06
Sun Life Financial (SLF) 0.0 $209k 6.3k 33.33
Alaska Air (ALK) 0.0 $245k 3.9k 62.78
Cohu (COHU) 0.0 $153k 14k 10.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $115k 13k 9.12
iShares MSCI Japan Index 0.0 $199k 17k 11.93
Sirona Dental Systems 0.0 $272k 4.1k 67.05
Universal Forest Products 0.0 $273k 6.5k 41.95
Altera Corporation 0.0 $209k 5.6k 37.18
Essex Property Trust (ESS) 0.0 $221k 1.5k 147.14
Morningstar (MORN) 0.0 $254k 3.2k 79.33
Questar Corporation 0.0 $273k 12k 22.45
BorgWarner (BWA) 0.0 $237k 2.3k 101.13
HMS Holdings 0.0 $232k 11k 21.53
Monro Muffler Brake (MNRO) 0.0 $202k 4.3k 46.54
Rockwood Holdings 0.0 $243k 3.6k 66.85
A. O. Smith Corporation (AOS) 0.0 $240k 5.3k 45.20
Rofin-Sinar Technologies 0.0 $275k 11k 24.21
BJ's Restaurants (BJRI) 0.0 $219k 7.6k 28.65
SIGA Technologies (SIGA) 0.0 $65k 17k 3.80
Erie Indemnity Company (ERIE) 0.0 $239k 3.3k 72.50
Senior Housing Properties Trust 0.0 $251k 11k 23.35
Tor Dom Bk Cad (TD) 0.0 $248k 2.8k 90.08
Eldorado Gold Corp 0.0 $67k 10k 6.70
US Ecology 0.0 $259k 8.6k 30.08
Weatherford International Lt reg 0.0 $177k 12k 15.36
iShares S&P 500 Value Index (IVE) 0.0 $201k 2.6k 78.24
Madison Square Garden 0.0 $250k 4.3k 58.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $212k 1.4k 150.00
Yamana Gold 0.0 $121k 12k 10.42
iShares Dow Jones US Utilities (IDU) 0.0 $230k 2.4k 93.73
Identive 0.0 $28k 40k 0.71
Vanguard Small-Cap ETF (VB) 0.0 $275k 2.7k 102.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $264k 3.8k 69.65
AllianceBernstein Income Fund 0.0 $255k 36k 7.04
Coca-cola Enterprises 0.0 $210k 5.2k 40.21
DNP Select Income Fund (DNP) 0.0 $164k 17k 9.64
Gabelli Equity Trust (GAB) 0.0 $86k 13k 6.81
Opko Health (OPK) 0.0 $220k 25k 8.80
PowerShares Preferred Portfolio 0.0 $150k 11k 13.65
Acura Pharmaceuticals 0.0 $198k 104k 1.90
Vodafone Group New Ord F 0.0 $84k 24k 3.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $258k 22k 11.76
Nuveen Select Maturities Mun Fund (NIM) 0.0 $97k 10k 9.70
iShares MSCI BRIC Index Fund (BKF) 0.0 $219k 5.9k 37.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $218k 2.6k 84.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $259k 3.3k 77.76
iShares Dow Jones US Pharm Indx (IHE) 0.0 $223k 2.1k 106.15
PowerShares Glbl Clean Enrgy Port 0.0 $223k 20k 11.44
Nuveen Premium Income Muni Fd 4 0.0 $194k 16k 11.92
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 12k 8.17
Butler National Corporation (BUKS) 0.0 $3.0k 17k 0.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $153k 12k 12.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $134k 12k 11.61
Nuveen Munpl Markt Opp Fund 0.0 $161k 13k 12.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $203k 16k 12.47
BlackRock MuniVest Fund (MVF) 0.0 $150k 16k 9.36
SciQuest 0.0 $209k 9.3k 22.46
Li & Fund 0.0 $32k 11k 2.90
Streamline Health Solutions 0.0 $251k 33k 7.61
Blackrock MuniHoldings Insured 0.0 $151k 12k 12.36
Escalade (ESCA) 0.0 $129k 15k 8.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $97k 11k 8.77
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $131k 12k 10.85
Nielsen Holdings Nv 0.0 $241k 6.6k 36.45
Brotherhood Bancshares 0.0 $209k 4.4k 48.05
Qihoo 360 Technologies Co Lt 0.0 $268k 3.2k 83.31
Dunkin' Brands Group 0.0 $244k 5.4k 45.20
Gryphon Res 0.0 $0 16k 0.00
St Joseph Ban 0.0 $165k 15k 11.00
Delphi Automotive 0.0 $231k 4.0k 58.32
Guildmaster 0.0 $0 90k 0.00
Clean Tech Biofuels (CLTH) 0.0 $12k 384k 0.03
Healthcare Tr Amer Inccl B-3 0.0 $0 13k 0.00
Stratasys (SSYS) 0.0 $224k 2.2k 102.00
Twenty-first Century Fox 0.0 $208k 6.2k 33.45
Sprint 0.0 $65k 10k 6.24
Cytocore 0.0 $15k 65k 0.23
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
Windstream Hldgs 0.0 $81k 10k 7.95
Diageo P L C 0.0 $10k 333k 0.03
Dicks Sporting Goods 0.0 $10k 15k 0.67
Dilon Technologies, Inc preferred 0.0 $26k 19k 1.39