Commerce Bank N A

Commerce Bank as of March 31, 2014

Portfolio Holdings for Commerce Bank

Commerce Bank holds 780 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 6.8 $397M 8.5M 46.42
iShares Russell 1000 Value Index (IWD) 4.6 $270M 2.8M 96.50
iShares Russell Midcap Value Index (IWS) 4.2 $249M 3.6M 68.73
Exxon Mobil Corporation (XOM) 3.0 $173M 1.8M 97.68
iShares Russell 1000 Growth Index (IWF) 2.0 $119M 1.4M 86.54
Procter & Gamble Company (PG) 1.8 $107M 1.3M 80.60
Johnson & Johnson (JNJ) 1.7 $98M 1.0M 98.23
General Electric Company 1.6 $92M 3.6M 25.89
Apple (AAPL) 1.5 $87M 162k 536.74
Vanguard Europe Pacific ETF (VEA) 1.4 $80M 1.9M 41.27
Chevron Corporation (CVX) 1.3 $78M 656k 118.91
Pfizer (PFE) 1.3 $74M 2.3M 32.12
Union Pacific Corporation (UNP) 1.2 $72M 384k 187.66
Merck & Co (MRK) 1.1 $67M 1.2M 56.77
At&t (T) 1.1 $65M 1.8M 35.07
United Technologies Corporation 1.1 $64M 551k 116.84
Microsoft Corporation (MSFT) 1.1 $64M 1.6M 40.99
Vanguard Emerging Markets ETF (VWO) 1.0 $61M 1.5M 40.58
iShares Russell 2000 Index (IWM) 1.0 $60M 517k 116.34
Pepsi (PEP) 1.0 $58M 691k 83.50
Jp Morgan Alerian Mlp Index 1.0 $57M 1.2M 46.54
iShares Russell Midcap Growth Idx. (IWP) 1.0 $56M 654k 85.80
Google 0.9 $52M 46k 1114.52
McDonald's Corporation (MCD) 0.9 $50M 514k 98.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $51M 475k 106.86
JPMorgan Chase & Co. (JPM) 0.8 $49M 815k 60.71
International Business Machines (IBM) 0.8 $49M 255k 192.49
Lockheed Martin Corporation (LMT) 0.8 $47M 287k 163.24
iShares NASDAQ Biotechnology Index (IBB) 0.8 $46M 193k 236.40
Spdr S&p 500 Etf (SPY) 0.8 $45M 240k 187.01
Wells Fargo & Company (WFC) 0.7 $42M 838k 49.74
iShares Russell 2000 Growth Index (IWO) 0.7 $41M 299k 136.06
Alerian Mlp Etf 0.7 $41M 2.3M 17.66
iShares Russell Midcap Index Fund (IWR) 0.7 $40M 256k 154.76
iShares Dow Jones Select Dividend (DVY) 0.7 $40M 543k 73.32
Walt Disney Company (DIS) 0.7 $40M 494k 80.07
ConocoPhillips (COP) 0.7 $40M 563k 70.35
SPDR S&P International Small Cap (GWX) 0.7 $39M 1.1M 33.89
Schlumberger (SLB) 0.7 $38M 389k 97.50
Emerson Electric (EMR) 0.6 $38M 565k 66.80
Philip Morris International (PM) 0.6 $36M 442k 81.87
American Express Company (AXP) 0.6 $36M 395k 90.03
Kraft Foods 0.6 $35M 631k 56.10
iShares Russell 2000 Value Index (IWN) 0.6 $34M 341k 100.84
iShares MSCI EAFE Index Fund (EFA) 0.6 $34M 507k 67.20
Intel Corporation (INTC) 0.6 $33M 1.3M 25.81
Cerner Corporation 0.6 $32M 571k 56.25
Oracle Corporation (ORCL) 0.6 $32M 791k 40.91
Mondelez Int (MDLZ) 0.6 $33M 940k 34.55
iShares Dow Jones US Basic Mater. (IYM) 0.5 $32M 380k 83.27
3M Company (MMM) 0.5 $31M 229k 135.66
Express Scripts Holding 0.5 $30M 400k 75.09
Coca-Cola Company (KO) 0.5 $29M 761k 38.66
Kinder Morgan (KMI) 0.5 $30M 908k 32.49
Altria (MO) 0.5 $29M 766k 37.43
Verizon Communications (VZ) 0.5 $28M 596k 47.57
Danaher Corporation (DHR) 0.5 $28M 370k 75.00
Jarden Corporation 0.5 $27M 448k 59.83
Visa (V) 0.5 $26M 122k 215.86
Wal-Mart Stores (WMT) 0.4 $26M 339k 76.43
Lowe's Companies (LOW) 0.4 $26M 523k 48.90
Invesco (IVZ) 0.4 $25M 677k 37.00
Tower Properties 0.4 $25M 2.7k 9269.31
Occidental Petroleum Corporation (OXY) 0.4 $24M 252k 95.29
Abbvie (ABBV) 0.4 $24M 473k 51.40
Ipath Dow Jones-aig Commodity (DJP) 0.4 $24M 601k 39.45
Bristol Myers Squibb (BMY) 0.4 $22M 424k 51.95
McKesson Corporation (MCK) 0.4 $21M 121k 176.57
Omni (OMC) 0.4 $21M 293k 72.60
Westar Energy 0.4 $21M 602k 35.16
Dover Corporation (DOV) 0.4 $21M 259k 81.75
Vantiv Inc Cl A 0.4 $21M 699k 30.22
Walgreen Company 0.3 $21M 312k 66.03
Qualcomm (QCOM) 0.3 $20M 252k 78.86
Tupperware Brands Corporation (TUPBQ) 0.3 $20M 239k 83.76
U.S. Bancorp (USB) 0.3 $19M 449k 42.86
Berkshire Hathaway (BRK.B) 0.3 $20M 157k 124.97
E.I. du Pont de Nemours & Company 0.3 $19M 282k 67.10
Energizer Holdings 0.3 $18M 181k 100.74
Costco Wholesale Corporation (COST) 0.3 $18M 160k 111.68
Newell Rubbermaid (NWL) 0.3 $17M 582k 29.90
UMB Financial Corporation (UMBF) 0.3 $18M 272k 64.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $17M 419k 41.01
Cme (CME) 0.3 $17M 228k 74.02
Abbott Laboratories (ABT) 0.3 $17M 446k 38.51
iShares Russell 3000 Index (IWV) 0.3 $17M 153k 112.31
Monsanto Company 0.3 $17M 146k 113.77
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $16M 514k 31.92
Mohawk Industries (MHK) 0.3 $16M 116k 135.98
BB&T Corporation 0.3 $16M 398k 40.17
General Mills (GIS) 0.3 $16M 303k 51.82
iShares S&P 500 Index (IVV) 0.3 $16M 84k 188.13
EOG Resources (EOG) 0.3 $16M 82k 196.17
Goldman Sachs (GS) 0.3 $15M 93k 163.85
iShares Barclays TIPS Bond Fund (TIP) 0.3 $15M 135k 112.10
Crestwood Eqty Ptrns Lp equs 0.3 $15M 1.1M 13.84
Fidelity National Information Services (FIS) 0.2 $15M 272k 53.45
Medtronic 0.2 $15M 241k 61.54
Celgene Corporation 0.2 $15M 104k 139.60
Church & Dwight (CHD) 0.2 $15M 215k 69.07
Caterpillar (CAT) 0.2 $14M 141k 99.37
Paychex (PAYX) 0.2 $14M 327k 42.60
Boeing Company (BA) 0.2 $14M 114k 125.49
Target Corporation (TGT) 0.2 $14M 229k 60.51
Northeast Utilities System 0.2 $14M 297k 45.50
Cooper Companies 0.2 $14M 100k 137.36
Hertz Global Holdings 0.2 $14M 514k 26.64
iShares Russell 1000 Index (IWB) 0.2 $13M 128k 104.78
Colgate-Palmolive Company (CL) 0.2 $13M 197k 64.87
iShares MSCI Canada Index (EWC) 0.2 $13M 431k 29.55
Waste Management (WM) 0.2 $13M 296k 42.07
Continental Resources 0.2 $12M 99k 124.27
Kimberly-Clark Corporation (KMB) 0.2 $12M 111k 110.26
Automatic Data Processing (ADP) 0.2 $13M 163k 77.26
Deere & Company (DE) 0.2 $13M 138k 90.80
Advance Auto Parts (AAP) 0.2 $12M 96k 126.50
Honeywell International (HON) 0.2 $12M 129k 92.76
Illinois Tool Works (ITW) 0.2 $12M 147k 81.33
D.R. Horton (DHI) 0.2 $11M 513k 21.65
iShares Lehman Aggregate Bond (AGG) 0.2 $11M 106k 107.92
Royal Dutch Shell 0.2 $10M 142k 73.05
Tortoise Energy Infrastructure 0.2 $11M 231k 45.80
American International (AIG) 0.2 $9.7M 194k 50.01
Actavis 0.2 $10M 49k 205.85
Crestwood Midstream Partners 0.2 $10M 449k 22.54
Home Depot (HD) 0.2 $9.2M 116k 79.13
Amgen (AMGN) 0.2 $9.2M 75k 123.34
Baker Hughes Incorporated 0.2 $9.6M 147k 65.02
Biogen Idec (BIIB) 0.2 $9.3M 30k 305.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $9.2M 122k 75.34
T. Rowe Price (TROW) 0.1 $9.0M 109k 82.34
V.F. Corporation (VFC) 0.1 $8.7M 140k 61.88
Sigma-Aldrich Corporation 0.1 $8.7M 93k 93.38
PPL Corporation (PPL) 0.1 $9.0M 270k 33.14
Perrigo Company (PRGO) 0.1 $9.0M 58k 154.65
State Street Corporation (STT) 0.1 $8.4M 121k 69.55
Becton, Dickinson and (BDX) 0.1 $8.0M 69k 117.09
Texas Instruments Incorporated (TXN) 0.1 $8.3M 175k 47.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.3M 99k 84.45
Phillips 66 (PSX) 0.1 $8.2M 106k 77.06
Norfolk Southern (NSC) 0.1 $7.5M 77k 97.18
Apache Corporation 0.1 $7.7M 92k 82.95
Clorox Company (CLX) 0.1 $7.8M 89k 88.01
Vanguard Total Stock Market ETF (VTI) 0.1 $7.7M 79k 97.47
BlackRock 0.1 $7.1M 23k 314.47
C.R. Bard 0.1 $6.8M 46k 147.99
Yum! Brands (YUM) 0.1 $7.1M 95k 75.39
Bank of America Corporation (BAC) 0.1 $6.3M 367k 17.20
Ecolab (ECL) 0.1 $6.6M 62k 107.98
Baxter International (BAX) 0.1 $6.3M 86k 73.58
Microchip Technology (MCHP) 0.1 $6.3M 133k 47.77
UnitedHealth (UNH) 0.1 $6.5M 79k 81.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.5M 110k 59.08
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $6.7M 87k 77.12
Bank of Hawaii Corporation (BOH) 0.1 $5.8M 96k 60.61
Mead Johnson Nutrition 0.1 $5.9M 71k 83.15
iShares S&P Latin America 40 Index (ILF) 0.1 $6.0M 165k 36.57
Ameren Corporation (AEE) 0.1 $5.0M 122k 41.20
Dominion Resources (D) 0.1 $5.5M 77k 70.99
Cisco Systems (CSCO) 0.1 $5.5M 244k 22.41
Franklin Resources (BEN) 0.1 $5.5M 101k 54.17
Dow Chemical Company 0.1 $5.2M 107k 48.59
CVS Caremark Corporation (CVS) 0.1 $5.5M 73k 74.86
Nextera Energy (NEE) 0.1 $5.4M 57k 95.61
Vanguard Value ETF (VTV) 0.1 $5.5M 70k 78.11
iShares MSCI EAFE Growth Index (EFG) 0.1 $5.4M 77k 70.95
Duke Energy (DUK) 0.1 $5.1M 71k 71.21
BP (BP) 0.1 $4.7M 97k 48.11
Eli Lilly & Co. (LLY) 0.1 $4.6M 79k 58.85
AFLAC Incorporated (AFL) 0.1 $5.0M 79k 63.03
Gilead Sciences (GILD) 0.1 $4.6M 64k 70.85
Southern Company (SO) 0.1 $4.5M 102k 43.94
Sempra Energy (SRE) 0.1 $4.9M 51k 96.76
Lorillard 0.1 $4.8M 90k 54.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.9M 42k 116.94
O'reilly Automotive (ORLY) 0.1 $4.5M 30k 148.40
Lenovo (LNVGY) 0.1 $4.6M 210k 22.10
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 157k 28.94
Comcast Corporation (CMCSA) 0.1 $4.0M 80k 50.03
Ameriprise Financial (AMP) 0.1 $4.3M 39k 110.07
CSX Corporation (CSX) 0.1 $4.3M 147k 28.97
Cullen/Frost Bankers (CFR) 0.1 $4.1M 53k 77.54
SYSCO Corporation (SYY) 0.1 $4.0M 111k 36.12
Raytheon Company 0.1 $4.0M 40k 98.79
Valero Energy Corporation (VLO) 0.1 $3.9M 73k 53.11
Anadarko Petroleum Corporation 0.1 $3.9M 46k 84.76
Diageo (DEO) 0.1 $3.9M 31k 124.59
Macy's (M) 0.1 $4.0M 68k 59.29
Praxair 0.1 $4.0M 31k 130.96
EMC Corporation 0.1 $4.3M 158k 27.41
Dollar Tree (DLTR) 0.1 $4.2M 80k 52.18
Amazon (AMZN) 0.1 $4.2M 13k 336.34
Enterprise Products Partners (EPD) 0.1 $4.4M 63k 69.35
Abb (ABBNY) 0.1 $4.2M 164k 25.79
Kinder Morgan Energy Partners 0.1 $4.1M 56k 73.94
iShares Gold Trust 0.1 $4.0M 318k 12.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.9M 16k 250.57
iShares Dow Jones US Real Estate (IYR) 0.1 $4.0M 59k 67.67
iShares Dow Jones US Technology (IYW) 0.1 $4.4M 48k 91.07
Northern Trust Corporation (NTRS) 0.1 $3.3M 50k 65.55
FedEx Corporation (FDX) 0.1 $3.5M 27k 132.54
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 12k 300.24
Archer Daniels Midland Company (ADM) 0.1 $3.4M 79k 43.38
United Parcel Service (UPS) 0.1 $3.4M 35k 97.38
Reynolds American 0.1 $3.4M 64k 53.42
Thermo Fisher Scientific (TMO) 0.1 $3.7M 31k 120.25
GlaxoSmithKline 0.1 $3.7M 69k 53.42
Nike (NKE) 0.1 $3.5M 48k 73.86
Stericycle (SRCL) 0.1 $3.3M 29k 113.60
General Dynamics Corporation (GD) 0.1 $3.8M 35k 108.93
Kellogg Company (K) 0.1 $3.4M 55k 62.71
Kansas City Southern 0.1 $3.3M 32k 102.06
Oneok (OKE) 0.1 $3.5M 60k 59.24
PowerShares Water Resources 0.1 $3.3M 122k 26.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.4M 71k 48.08
Post Holdings Inc Common (POST) 0.1 $3.6M 65k 55.18
Hasbro (HAS) 0.1 $3.0M 54k 55.62
Dick's Sporting Goods (DKS) 0.1 $3.1M 56k 54.60
Cummins (CMI) 0.1 $2.9M 20k 148.99
W.W. Grainger (GWW) 0.1 $2.7M 11k 252.66
Johnson Controls 0.1 $3.2M 67k 47.31
Novartis (NVS) 0.1 $3.2M 38k 85.01
Stryker Corporation (SYK) 0.1 $2.8M 34k 81.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 85k 33.07
TJX Companies (TJX) 0.1 $3.2M 53k 60.65
Marathon Oil Corporation (MRO) 0.1 $3.0M 86k 35.52
Zimmer Holdings (ZBH) 0.1 $2.8M 30k 94.59
SPDR Gold Trust (GLD) 0.1 $3.2M 26k 123.59
Technology SPDR (XLK) 0.1 $3.2M 89k 36.35
Vanguard Growth ETF (VUG) 0.1 $3.1M 33k 93.48
Vanguard Total Bond Market ETF (BND) 0.1 $3.0M 37k 81.20
Marathon Petroleum Corp (MPC) 0.1 $2.8M 32k 87.05
Directv 0.1 $2.9M 38k 76.43
MasterCard Incorporated (MA) 0.0 $2.5M 33k 74.70
Equifax (EFX) 0.0 $2.3M 34k 68.02
Devon Energy Corporation (DVN) 0.0 $2.1M 32k 66.92
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 41k 52.84
Consolidated Edison (ED) 0.0 $2.6M 48k 53.66
H&R Block (HRB) 0.0 $2.2M 73k 30.17
Northrop Grumman Corporation (NOC) 0.0 $2.3M 19k 123.36
Sonoco Products Company (SON) 0.0 $2.6M 63k 41.01
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 36k 65.76
Pall Corporation 0.0 $2.1M 24k 89.46
Darden Restaurants (DRI) 0.0 $2.6M 51k 50.76
MDU Resources (MDU) 0.0 $2.1M 61k 34.31
Partner Re 0.0 $2.3M 22k 103.48
Plum Creek Timber 0.0 $2.2M 52k 42.05
Berkshire Hathaway (BRK.A) 0.0 $2.1M 11.00 187375.00
Halliburton Company (HAL) 0.0 $2.4M 41k 58.89
Wisconsin Energy Corporation 0.0 $2.6M 56k 46.54
Canadian Pacific Railway 0.0 $2.5M 17k 150.43
Public Service Enterprise (PEG) 0.0 $2.2M 57k 38.14
priceline.com Incorporated 0.0 $2.5M 2.1k 1191.38
Rockwell Automation (ROK) 0.0 $2.4M 19k 124.55
Magellan Midstream Partners 0.0 $2.3M 32k 69.76
HCP 0.0 $2.4M 62k 38.78
Enterprise Financial Services (EFSC) 0.0 $2.4M 121k 20.07
Market Vectors Agribusiness 0.0 $2.5M 46k 54.35
Roche Holding (RHHBY) 0.0 $2.4M 64k 37.50
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 42k 57.58
Kayne Anderson MLP Investment (KYN) 0.0 $2.2M 59k 36.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.6M 42k 63.13
PowerShares Insured Nati Muni Bond 0.0 $2.6M 107k 24.13
Volkswagen 0.0 $2.4M 48k 50.72
Beam 0.0 $2.6M 32k 83.29
Barrick Gold Corp (GOLD) 0.0 $2.0M 110k 17.83
Crown Holdings (CCK) 0.0 $1.9M 42k 44.73
DST Systems 0.0 $1.5M 16k 94.84
Republic Services (RSG) 0.0 $2.0M 58k 34.16
Cardinal Health (CAH) 0.0 $1.5M 22k 70.01
Federated Investors (FHI) 0.0 $1.9M 62k 30.53
Harsco Corporation (NVRI) 0.0 $1.6M 68k 23.42
Newmont Mining Corporation (NEM) 0.0 $1.9M 80k 23.44
PPG Industries (PPG) 0.0 $1.8M 9.3k 193.49
RPM International (RPM) 0.0 $1.6M 39k 41.85
Spectra Energy 0.0 $1.6M 44k 36.95
Sherwin-Williams Company (SHW) 0.0 $1.9M 9.6k 197.19
Transocean (RIG) 0.0 $2.0M 47k 41.34
DaVita (DVA) 0.0 $1.6M 23k 68.83
Xilinx 0.0 $1.7M 31k 54.25
National-Oilwell Var 0.0 $2.0M 26k 77.88
Aetna 0.0 $1.6M 21k 75.00
Air Products & Chemicals (APD) 0.0 $2.0M 17k 119.07
Allstate Corporation (ALL) 0.0 $1.5M 26k 56.57
Hess (HES) 0.0 $2.0M 24k 82.88
Parker-Hannifin Corporation (PH) 0.0 $1.7M 14k 119.72
Unilever 0.0 $1.9M 47k 41.10
American Electric Power Company (AEP) 0.0 $1.8M 36k 50.67
Starbucks Corporation (SBUX) 0.0 $1.9M 27k 73.35
Accenture (ACN) 0.0 $1.8M 23k 79.69
Cintas Corporation (CTAS) 0.0 $1.5M 25k 59.59
Hershey Company (HSY) 0.0 $1.7M 17k 104.42
J.M. Smucker Company (SJM) 0.0 $1.7M 17k 97.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 22k 80.07
Energy Select Sector SPDR (XLE) 0.0 $1.9M 21k 89.08
Lam Research Corporation 0.0 $1.5M 27k 55.02
DTE Energy Company (DTE) 0.0 $1.6M 22k 74.31
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 28k 57.24
Oneok Partners 0.0 $1.8M 33k 53.56
Plains All American Pipeline (PAA) 0.0 $2.1M 37k 55.13
Chicago Bridge & Iron Company 0.0 $1.9M 22k 87.13
Cree 0.0 $2.0M 36k 56.57
Ametek (AME) 0.0 $1.6M 31k 51.47
Mednax (MD) 0.0 $1.8M 29k 61.99
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 12k 137.46
Kimco Realty Corporation (KIM) 0.0 $1.6M 75k 21.87
iShares Silver Trust (SLV) 0.0 $1.6M 86k 19.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.8M 18k 101.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 15k 110.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 29k 50.95
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 12k 123.07
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 27k 56.55
American Tower Reit (AMT) 0.0 $1.8M 22k 81.85
Aon 0.0 $1.8M 22k 84.32
Eaton (ETN) 0.0 $1.7M 23k 75.11
Bernstein Global Strategic V preferred 0.0 $1.6M 32k 48.73
Carroll County Bancshares In preferred 0.0 $1.8M 1.3k 1438.82
Vodafone Group New Adr F (VOD) 0.0 $1.6M 42k 36.80
Knowles (KN) 0.0 $2.0M 64k 31.58
Chubb Corporation 0.0 $1.4M 16k 89.31
Packaging Corporation of America (PKG) 0.0 $1.3M 18k 70.40
Taiwan Semiconductor Mfg (TSM) 0.0 $929k 46k 20.03
Corning Incorporated (GLW) 0.0 $1.1M 54k 20.81
Reinsurance Group of America (RGA) 0.0 $1.3M 16k 79.65
Bank of New York Mellon Corporation (BK) 0.0 $932k 26k 35.33
Crown Castle International 0.0 $1.3M 18k 73.75
Via 0.0 $1.3M 15k 84.99
Comcast Corporation 0.0 $915k 19k 48.76
CBS Corporation 0.0 $983k 16k 61.80
Great Plains Energy Incorporated 0.0 $958k 35k 27.04
DENTSPLY International 0.0 $978k 21k 46.05
Genuine Parts Company (GPC) 0.0 $893k 10k 86.89
IDEXX Laboratories (IDXX) 0.0 $1.3M 11k 121.37
Leggett & Platt (LEG) 0.0 $940k 29k 32.63
Public Storage (PSA) 0.0 $1.3M 7.7k 168.56
McGraw-Hill Companies 0.0 $1.0M 14k 76.26
Travelers Companies (TRV) 0.0 $1.4M 17k 85.07
Nordstrom (JWN) 0.0 $938k 15k 62.51
Harley-Davidson (HOG) 0.0 $1.3M 19k 66.65
Laboratory Corp. of America Holdings 0.0 $1.0M 11k 98.27
CenturyLink 0.0 $912k 28k 32.87
Kroger (KR) 0.0 $1.1M 25k 43.63
Health Care REIT 0.0 $1.1M 18k 59.56
Allergan 0.0 $1.1M 9.1k 124.14
Cenovus Energy (CVE) 0.0 $1.1M 38k 28.97
Fluor Corporation (FLR) 0.0 $1.4M 18k 77.69
Hewlett-Packard Company 0.0 $1.4M 43k 32.35
Royal Dutch Shell 0.0 $955k 12k 78.12
Sanofi-Aventis SA (SNY) 0.0 $1.3M 24k 52.27
WellPoint 0.0 $1.1M 11k 99.52
Statoil ASA 0.0 $1.4M 48k 28.23
Ford Motor Company (F) 0.0 $930k 60k 15.61
Exelon Corporation (EXC) 0.0 $1.2M 35k 33.57
Linear Technology Corporation 0.0 $1.3M 26k 48.69
Staples 0.0 $1.2M 104k 11.34
Total (TTE) 0.0 $1.1M 16k 65.63
AutoZone (AZO) 0.0 $1.0M 2.0k 536.93
Service Corporation International (SCI) 0.0 $1.0M 50k 19.88
Grand Canyon Education (LOPE) 0.0 $936k 20k 46.71
ConAgra Foods (CAG) 0.0 $978k 32k 31.03
Fiserv (FI) 0.0 $1.4M 24k 56.70
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 3.7k 272.38
Highwoods Properties (HIW) 0.0 $1.4M 37k 38.46
Techne Corporation 0.0 $961k 11k 85.37
Donaldson Company (DCI) 0.0 $959k 23k 42.42
W.R. Grace & Co. 0.0 $1.1M 11k 99.14
Industrial SPDR (XLI) 0.0 $1.2M 22k 52.34
Estee Lauder Companies (EL) 0.0 $1.1M 16k 66.91
Texas Industries 0.0 $1.3M 16k 83.33
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.5k 568.02
Intuit (INTU) 0.0 $1.0M 13k 77.76
Laclede 0.0 $1.2M 27k 47.12
L-3 Communications Holdings 0.0 $1.3M 11k 118.15
MetLife (MET) 0.0 $1.3M 25k 52.83
Middleby Corporation (MIDD) 0.0 $953k 3.6k 264.36
NuStar Energy 0.0 $926k 17k 54.96
Oge Energy Corp (OGE) 0.0 $1.2M 33k 36.77
Questar Corporation 0.0 $1.0M 43k 23.77
Flowserve Corporation (FLS) 0.0 $1.5M 19k 78.32
Cleco Corporation 0.0 $1.1M 22k 50.59
Jack Henry & Associates (JKHY) 0.0 $1.3M 23k 55.75
Integrys Energy 0.0 $1.3M 22k 59.68
PowerShares QQQ Trust, Series 1 0.0 $1.4M 16k 87.66
FEI Company 0.0 $931k 9.0k 103.04
Market Vectors Gold Miners ETF 0.0 $1.4M 61k 23.60
Suncor Energy (SU) 0.0 $1.3M 38k 34.94
Financial Select Sector SPDR (XLF) 0.0 $1.0M 45k 22.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 14k 94.41
ZIOPHARM Oncology 0.0 $1.4M 300k 4.58
QEP Resources 0.0 $1.0M 35k 29.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 13k 82.24
Motorola Solutions (MSI) 0.0 $1.1M 18k 64.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 8.8k 120.75
Samsung Electronics Gdr (SSNHZ) 0.0 $930k 1.5k 630.51
Covidien 0.0 $1.2M 17k 73.68
Powershares Senior Loan Portfo mf 0.0 $1.3M 52k 24.81
Ash Grove Cem 0.0 $1.2M 6.5k 192.14
Mosaic (MOS) 0.0 $1.4M 28k 50.03
Ralph Lauren Corp (RL) 0.0 $940k 5.8k 161.02
Fortune Brands (FBIN) 0.0 $996k 24k 42.09
Facebook Inc cl a (META) 0.0 $1.4M 24k 60.23
Intercontinental Exchange (ICE) 0.0 $1.2M 6.0k 197.95
A B Moore Limited Partnershi preferred 0.0 $1.0M 900.00 1150.00
Compass Minerals International (CMP) 0.0 $328k 4.0k 82.48
Diamond Offshore Drilling 0.0 $334k 6.9k 48.73
Loews Corporation (L) 0.0 $649k 15k 44.13
America Movil Sab De Cv spon adr l 0.0 $774k 39k 19.87
China Petroleum & Chemical 0.0 $563k 6.3k 89.44
Time Warner Cable 0.0 $850k 6.2k 137.12
Time Warner 0.0 $508k 7.8k 65.41
HSBC Holdings (HSBC) 0.0 $392k 7.7k 50.77
Ansys (ANSS) 0.0 $849k 11k 77.04
Annaly Capital Management 0.0 $361k 33k 10.95
Charles Schwab Corporation (SCHW) 0.0 $542k 20k 27.31
Western Union Company (WU) 0.0 $340k 21k 16.35
Ace Limited Cmn 0.0 $639k 6.4k 99.10
PNC Financial Services (PNC) 0.0 $360k 4.1k 87.09
Principal Financial (PFG) 0.0 $304k 6.6k 46.01
Rli (RLI) 0.0 $419k 9.5k 44.23
Discover Financial Services (DFS) 0.0 $442k 7.6k 58.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $468k 12k 39.75
Affiliated Managers (AMG) 0.0 $511k 2.6k 200.00
Moody's Corporation (MCO) 0.0 $608k 7.7k 79.21
Canadian Natl Ry (CNI) 0.0 $394k 7.0k 56.30
Daimler Ag reg (MBGAF) 0.0 $318k 3.4k 94.23
Health Care SPDR (XLV) 0.0 $553k 9.5k 58.50
AGL Resources 0.0 $832k 17k 48.98
Bunge 0.0 $591k 7.4k 79.57
Ryland 0.0 $474k 12k 39.95
FirstEnergy (FE) 0.0 $733k 22k 33.95
Autodesk (ADSK) 0.0 $739k 15k 49.26
Avon Products 0.0 $468k 32k 14.67
Blackbaud (BLKB) 0.0 $389k 12k 31.32
Carter's (CRI) 0.0 $298k 3.8k 77.77
Heartland Express (HTLD) 0.0 $643k 28k 22.68
Mattel (MAT) 0.0 $429k 11k 40.11
MICROS Systems 0.0 $303k 5.7k 53.00
NetApp (NTAP) 0.0 $299k 8.1k 36.84
Noble Energy 0.0 $552k 7.8k 70.99
Nucor Corporation (NUE) 0.0 $769k 15k 50.65
PetSmart 0.0 $366k 5.3k 69.02
Power Integrations (POWI) 0.0 $505k 7.7k 65.75
Ritchie Bros. Auctioneers Inco 0.0 $520k 22k 24.12
Solera Holdings 0.0 $745k 12k 63.29
Teradata Corporation (TDC) 0.0 $626k 13k 49.31
Dun & Bradstreet Corporation 0.0 $440k 4.4k 99.31
Kinder Morgan Management 0.0 $395k 5.5k 71.69
Avery Dennison Corporation (AVY) 0.0 $812k 16k 50.64
Harris Corporation 0.0 $369k 5.0k 73.23
Ross Stores (ROST) 0.0 $535k 7.5k 71.43
Morgan Stanley (MS) 0.0 $411k 13k 31.24
Timken Company (TKR) 0.0 $457k 7.8k 58.98
International Paper Company (IP) 0.0 $324k 7.1k 45.81
Regions Financial Corporation (RF) 0.0 $295k 27k 11.13
SVB Financial (SIVBQ) 0.0 $587k 4.6k 128.85
Hanesbrands (HBI) 0.0 $737k 9.6k 76.47
Whirlpool Corporation (WHR) 0.0 $299k 2.0k 149.50
Safeway 0.0 $414k 11k 36.95
TECO Energy 0.0 $312k 18k 17.20
AmerisourceBergen (COR) 0.0 $557k 8.5k 65.63
Arch Coal 0.0 $565k 117k 4.82
Mettler-Toledo International (MTD) 0.0 $363k 1.5k 235.15
Pier 1 Imports 0.0 $332k 18k 18.87
Eastman Chemical Company (EMN) 0.0 $309k 3.6k 86.03
AstraZeneca (AZN) 0.0 $776k 12k 64.85
Life Time Fitness 0.0 $324k 6.7k 48.09
Rockwell Collins 0.0 $378k 4.7k 79.58
Mylan 0.0 $534k 11k 48.78
Casey's General Stores (CASY) 0.0 $345k 5.1k 67.63
NiSource (NI) 0.0 $515k 15k 35.49
Williams-Sonoma (WSM) 0.0 $295k 4.4k 66.78
Gartner (IT) 0.0 $302k 4.3k 69.39
CareFusion Corporation 0.0 $358k 8.9k 40.14
CIGNA Corporation 0.0 $789k 9.4k 83.67
eBay (EBAY) 0.0 $334k 6.0k 55.21
Intuitive Surgical (ISRG) 0.0 $453k 1.0k 438.10
Liberty Media 0.0 $322k 11k 28.86
Rio Tinto (RIO) 0.0 $428k 7.7k 55.85
Tyco International Ltd S hs 0.0 $372k 8.8k 42.43
Xerox Corporation 0.0 $431k 38k 11.32
Encana Corp 0.0 $834k 39k 21.38
Weyerhaeuser Company (WY) 0.0 $364k 12k 29.40
Ca 0.0 $442k 14k 30.95
Williams Companies (WMB) 0.0 $366k 9.0k 40.52
Akzo Nobel 0.0 $417k 15k 27.21
PG&E Corporation (PCG) 0.0 $323k 7.5k 43.27
Jacobs Engineering 0.0 $710k 11k 63.53
Buckeye Partners 0.0 $877k 12k 75.06
Henry Schein (HSIC) 0.0 $386k 3.2k 119.38
Whole Foods Market 0.0 $612k 12k 50.72
Anheuser-Busch InBev NV (BUD) 0.0 $525k 5.0k 105.28
Marriott International (MAR) 0.0 $391k 7.0k 56.12
Novo Nordisk A/S (NVO) 0.0 $367k 8.1k 45.59
Cohen & Steers (CNS) 0.0 $505k 13k 39.82
Prudential Financial (PRU) 0.0 $707k 8.4k 84.70
Deluxe Corporation (DLX) 0.0 $315k 6.0k 52.50
ProAssurance Corporation (PRA) 0.0 $437k 9.8k 44.53
Corporate Executive Board Company 0.0 $670k 9.0k 74.18
Dr Pepper Snapple 0.0 $562k 10k 54.42
CoStar (CSGP) 0.0 $387k 2.1k 186.77
Xcel Energy (XEL) 0.0 $805k 27k 30.33
Applied Materials (AMAT) 0.0 $514k 25k 20.42
Chesapeake Energy Corporation 0.0 $372k 15k 25.60
Fastenal Company (FAST) 0.0 $465k 9.4k 49.26
Paccar (PCAR) 0.0 $365k 5.4k 67.51
Varian Medical Systems 0.0 $406k 4.8k 83.91
Constellation Brands (STZ) 0.0 $607k 7.2k 84.91
Toro Company (TTC) 0.0 $829k 13k 63.22
Delta Air Lines (DAL) 0.0 $311k 9.0k 34.67
Yahoo! 0.0 $733k 20k 35.91
Tesoro Corporation 0.0 $427k 8.4k 50.70
Amphenol Corporation (APH) 0.0 $463k 5.1k 90.91
Micron Technology (MU) 0.0 $362k 15k 23.69
Quanta Services (PWR) 0.0 $381k 10k 36.84
SBA Communications Corporation 0.0 $301k 3.3k 91.07
Silgan Holdings (SLGN) 0.0 $564k 11k 49.51
Wyndham Worldwide Corporation 0.0 $304k 4.2k 73.05
Illumina (ILMN) 0.0 $378k 2.5k 148.45
Eaton Vance 0.0 $573k 15k 38.07
Enbridge (ENB) 0.0 $524k 12k 45.52
Humana (HUM) 0.0 $299k 2.7k 112.90
Sirona Dental Systems 0.0 $301k 4.0k 74.81
Universal Forest Products 0.0 $383k 6.9k 55.29
American Campus Communities 0.0 $352k 9.4k 37.36
Air Methods Corporation 0.0 $566k 11k 53.40
BHP Billiton (BHP) 0.0 $575k 8.5k 67.74
Cognex Corporation (CGNX) 0.0 $612k 18k 33.86
CenterPoint Energy (CNP) 0.0 $340k 14k 23.65
Quest Diagnostics Incorporated (DGX) 0.0 $817k 14k 57.92
Dril-Quip (DRQ) 0.0 $595k 5.3k 112.13
Euronet Worldwide (EEFT) 0.0 $607k 15k 41.58
Energy Transfer Equity (ET) 0.0 $358k 7.7k 46.58
Group 1 Automotive (GPI) 0.0 $616k 9.4k 65.69
Gulfport Energy Corporation 0.0 $474k 6.7k 71.16
Hanger Orthopedic 0.0 $379k 11k 33.72
Hibbett Sports (HIBB) 0.0 $536k 10k 52.86
Hittite Microwave Corporation 0.0 $474k 7.5k 63.01
IPC The Hospitalist Company 0.0 $394k 8.0k 49.02
Alliant Energy Corporation (LNT) 0.0 $508k 8.9k 56.80
Southwest Airlines (LUV) 0.0 $766k 32k 23.61
Mobile Mini 0.0 $475k 11k 43.37
MarketAxess Holdings (MKTX) 0.0 $797k 14k 59.22
Oceaneering International (OII) 0.0 $628k 8.7k 71.86
Suburban Propane Partners (SPH) 0.0 $844k 20k 41.56
SPX Corporation 0.0 $628k 6.4k 98.31
Textron (TXT) 0.0 $507k 13k 39.38
West Pharmaceutical Services (WST) 0.0 $655k 15k 44.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $543k 6.4k 84.41
Cepheid 0.0 $562k 11k 51.63
Energy Transfer Partners 0.0 $647k 12k 53.84
National Grid 0.0 $509k 7.4k 68.76
Stifel Financial (SF) 0.0 $778k 16k 49.79
Susser Holdings Corporation 0.0 $387k 6.2k 62.41
Texas Roadhouse (TXRH) 0.0 $498k 19k 26.10
Tyler Technologies (TYL) 0.0 $668k 8.0k 83.67
Unilever (UL) 0.0 $372k 8.7k 42.75
Aqua America 0.0 $358k 14k 25.05
Clarcor 0.0 $551k 9.6k 57.36
Covance 0.0 $486k 4.7k 103.82
Nic 0.0 $684k 36k 19.30
Extra Space Storage (EXR) 0.0 $784k 16k 48.54
Glacier Ban (GBCI) 0.0 $646k 22k 29.07
Healthcare Services (HCSG) 0.0 $484k 17k 29.03
IBERIABANK Corporation 0.0 $631k 9.0k 70.19
ICU Medical, Incorporated (ICUI) 0.0 $476k 8.0k 59.88
McCormick & Company, Incorporated (MKC) 0.0 $454k 6.3k 71.76
National Fuel Gas (NFG) 0.0 $322k 4.6k 70.14
NorthWestern Corporation (NWE) 0.0 $611k 13k 47.46
Portfolio Recovery Associates 0.0 $776k 13k 57.85
RBC Bearings Incorporated (RBC) 0.0 $556k 8.7k 63.64
St. Jude Medical 0.0 $464k 7.1k 65.37
WD-40 Company (WDFC) 0.0 $473k 6.1k 77.49
Analogic Corporation 0.0 $409k 5.0k 82.12
Cytori Therapeutics 0.0 $373k 138k 2.70
Flotek Industries 0.0 $510k 18k 27.84
Siemens (SIEGY) 0.0 $659k 4.9k 135.21
Federal Realty Inv. Trust 0.0 $346k 3.0k 114.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $434k 6.3k 68.43
National Health Investors (NHI) 0.0 $411k 6.8k 60.39
EQT Corporation (EQT) 0.0 $624k 6.4k 97.05
PROS Holdings (PRO) 0.0 $408k 13k 31.55
Rayonier (RYN) 0.0 $589k 13k 45.88
US Ecology 0.0 $324k 8.7k 37.14
Scripps Networks Interactive 0.0 $320k 4.2k 76.11
American Water Works (AWK) 0.0 $511k 11k 45.34
Ball Corporation (BALL) 0.0 $708k 13k 54.38
CBOE Holdings (CBOE) 0.0 $431k 7.6k 56.45
iShares S&P 500 Growth Index (IVW) 0.0 $508k 5.1k 99.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $538k 3.5k 152.72
Signet Jewelers (SIG) 0.0 $464k 4.4k 105.94
Cardtronics 0.0 $463k 12k 38.82
Thomson Reuters Corp 0.0 $392k 12k 34.15
Medidata Solutions 0.0 $436k 8.0k 54.37
Utilities SPDR (XLU) 0.0 $823k 20k 41.43
Garmin (GRMN) 0.0 $399k 7.2k 55.19
ViewPoint Financial 0.0 $441k 15k 28.83
Consumer Discretionary SPDR (XLY) 0.0 $733k 11k 64.76
iShares Dow Jones US Tele (IYZ) 0.0 $591k 20k 29.97
Valeant Pharmaceuticals Int 0.0 $591k 4.5k 131.86
PowerShares WilderHill Clean Energy 0.0 $297k 42k 7.07
Pebblebrook Hotel Trust (PEB) 0.0 $494k 15k 33.79
Charter Communications 0.0 $432k 3.5k 123.33
Vanguard Small-Cap ETF (VB) 0.0 $412k 3.6k 112.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $822k 7.5k 110.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $735k 6.9k 106.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $797k 7.6k 105.47
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $737k 30k 24.29
Capitol Federal Financial (CFFN) 0.0 $295k 24k 12.54
Vectren Corporation 0.0 $396k 10k 39.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $573k 7.3k 78.17
Derma Sciences 0.0 $836k 66k 12.67
iShares MSCI Australia Index Fund (EWA) 0.0 $444k 17k 25.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $322k 3.8k 85.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $328k 3.6k 90.68
Nuveen Muni Value Fund (NUV) 0.0 $432k 46k 9.46
Nuveen Quality Income Municipal Fund 0.0 $328k 25k 13.29
PowerShares Cleantech Portfolio 0.0 $346k 11k 32.64
Barclays Bk Plc s^p 500 veqtor 0.0 $332k 2.3k 147.56
Monarch Cement 0.0 $640k 25k 25.40
Monarch Cem Co cl b 0.0 $527k 26k 19.98
Ash Grove Cem Co cl b 0.0 $346k 1.8k 192.22
Qihoo 360 Technologies Co Lt 0.0 $320k 3.2k 99.47
Citigroup (C) 0.0 $611k 13k 47.56
Cavium 0.0 $377k 8.6k 43.69
Stag Industrial (STAG) 0.0 $403k 17k 24.13
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $432k 12k 37.57
Clin Data Cvr 0.0 $372k 97.00 3835.05
Itt 0.0 $616k 14k 42.73
Xylem (XYL) 0.0 $468k 13k 36.35
Matador Resources (MTDR) 0.0 $423k 17k 24.48
Allison Transmission Hldngs I (ALSN) 0.0 $715k 24k 29.92
Proto Labs (PRLB) 0.0 $346k 5.1k 67.77
Hillshire Brands 0.0 $416k 11k 37.25
Ensco Plc Shs Class A 0.0 $520k 9.9k 52.75
Forum Energy Technolo 0.0 $493k 16k 30.95
Pentair 0.0 $655k 8.3k 79.25
Globus Med Inc cl a (GMED) 0.0 $309k 12k 26.55
Valley View Bancshares Inc preferred 0.0 $564k 16k 34.86
American Homes 4 Rent-a reit (AMH) 0.0 $428k 26k 16.71
Allegion Plc equity (ALLE) 0.0 $482k 9.2k 52.11
One Gas (OGS) 0.0 $314k 8.7k 35.96
Yorktown Bank preferred 0.0 $750k 750k 1.00
Melco Crown Entertainment (MLCO) 0.0 $205k 5.3k 38.67
Lear Corporation (LEA) 0.0 $241k 2.9k 83.56
Joy Global 0.0 $272k 4.7k 58.12
Hartford Financial Services (HIG) 0.0 $201k 5.7k 35.32
Progressive Corporation (PGR) 0.0 $223k 9.2k 24.18
Total System Services 0.0 $270k 8.8k 30.50
KKR Financial Holdings 0.0 $165k 14k 11.54
Nasdaq Omx (NDAQ) 0.0 $266k 7.2k 36.91
Peabody Energy Corporation 0.0 $191k 12k 16.31
Tractor Supply Company (TSCO) 0.0 $285k 4.0k 70.72
Hospira 0.0 $269k 6.2k 43.11
Brown & Brown (BRO) 0.0 $280k 9.1k 30.82
Coach 0.0 $287k 5.8k 49.79
Edwards Lifesciences (EW) 0.0 $206k 2.8k 74.17
Sealed Air (SEE) 0.0 $283k 8.6k 32.95
Snap-on Incorporated (SNA) 0.0 $227k 2.0k 113.46
Valspar Corporation 0.0 $247k 3.4k 72.14
Trimble Navigation (TRMB) 0.0 $214k 5.5k 38.87
Zebra Technologies (ZBRA) 0.0 $250k 3.6k 69.38
Tiffany & Co. 0.0 $256k 3.0k 86.22
BE Aerospace 0.0 $218k 2.5k 86.92
Charles River Laboratories (CRL) 0.0 $286k 4.7k 60.47
Analog Devices (ADI) 0.0 $222k 4.2k 53.02
Masco Corporation (MAS) 0.0 $258k 12k 22.19
Office Depot 0.0 $60k 15k 4.13
Koninklijke Philips Electronics NV (PHG) 0.0 $245k 7.0k 34.99
Waters Corporation (WAT) 0.0 $211k 1.9k 109.65
John Wiley & Sons (WLY) 0.0 $277k 4.8k 57.61
Bayer (BAYRY) 0.0 $220k 1.6k 135.30
Manpower (MAN) 0.0 $213k 2.7k 78.63
Markel Corporation (MKL) 0.0 $225k 379.00 594.70
Gannett 0.0 $289k 11k 27.50
Fifth Third Ban (FITB) 0.0 $282k 12k 22.95
MarkWest Energy Partners 0.0 $203k 3.1k 65.12
Regal Entertainment 0.0 $269k 14k 18.70
Discovery Communications 0.0 $263k 3.2k 82.67
Janus Capital 0.0 $174k 16k 10.88
Empire District Electric Company 0.0 $256k 11k 24.38
Theravance 0.0 $182k 8.5k 21.28
Bce (BCE) 0.0 $265k 6.1k 43.22
Frontier Communications 0.0 $97k 17k 5.76
IDEX Corporation (IEX) 0.0 $269k 3.7k 72.78
Gra (GGG) 0.0 $255k 3.4k 75.00
Southwestern Energy Company 0.0 $283k 6.1k 46.08
Whiting Petroleum Corporation 0.0 $255k 3.7k 69.29
Goldcorp 0.0 $226k 9.2k 24.50
First Horizon National Corporation (FHN) 0.0 $278k 23k 12.32
Entergy Corporation (ETR) 0.0 $204k 3.0k 66.94
CF Industries Holdings (CF) 0.0 $290k 1.1k 260.37
Key (KEY) 0.0 $254k 18k 14.21
Sun Life Financial (SLF) 0.0 $279k 8.4k 33.33
Cantel Medical 0.0 $268k 7.9k 33.73
Cohu (COHU) 0.0 $136k 13k 10.72
DSW 0.0 $227k 6.3k 36.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $125k 14k 9.20
iShares MSCI Japan Index 0.0 $180k 16k 11.36
Enbridge Energy Partners 0.0 $267k 9.7k 27.66
Global Sources 0.0 $90k 10k 9.00
Morningstar (MORN) 0.0 $284k 3.6k 78.82
Nordson Corporation (NDSN) 0.0 $261k 3.7k 70.55
Oxford Industries (OXM) 0.0 $284k 3.6k 78.20
Steiner Leisure Ltd Com Stk 0.0 $220k 4.8k 46.17
Williams Partners 0.0 $232k 4.6k 50.89
Amerisafe (AMSF) 0.0 $293k 6.7k 43.85
BorgWarner (BWA) 0.0 $281k 4.6k 61.60
HMS Holdings 0.0 $216k 11k 19.06
Informatica Corporation 0.0 $244k 6.4k 37.80
Cheniere Energy (LNG) 0.0 $210k 3.8k 55.31
Monro Muffler Brake (MNRO) 0.0 $259k 4.6k 56.87
Rockwood Holdings 0.0 $271k 3.6k 74.46
Skyworks Solutions (SWKS) 0.0 $226k 6.0k 37.53
Hanover Insurance (THG) 0.0 $276k 4.5k 61.43
A. O. Smith Corporation (AOS) 0.0 $226k 4.9k 46.09
Rofin-Sinar Technologies 0.0 $290k 12k 23.95
Smith & Nephew (SNN) 0.0 $214k 2.8k 76.67
BJ's Restaurants (BJRI) 0.0 $261k 8.0k 32.69
Southern Copper Corporation (SCCO) 0.0 $226k 7.8k 28.97
SIGA Technologies (SIGA) 0.0 $53k 17k 3.13
Senior Housing Properties Trust 0.0 $214k 9.5k 22.45
Tor Dom Bk Cad (TD) 0.0 $218k 4.7k 46.93
Eldorado Gold Corp 0.0 $56k 10k 5.60
Weatherford International Lt reg 0.0 $180k 10k 17.38
iShares S&P 500 Value Index (IVE) 0.0 $223k 2.6k 86.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $233k 1.4k 165.00
Yamana Gold 0.0 $102k 12k 8.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $263k 230.00 1143.48
KAR Auction Services (KAR) 0.0 $274k 9.0k 30.47
iShares Dow Jones US Utilities (IDU) 0.0 $229k 2.2k 104.31
Identive 0.0 $45k 40k 1.14
SouFun Holdings 0.0 $219k 3.2k 68.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $265k 3.5k 75.18
AllianceBernstein Income Fund 0.0 $191k 26k 7.34
DNP Select Income Fund (DNP) 0.0 $144k 15k 9.81
Gabelli Equity Trust (GAB) 0.0 $97k 13k 7.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $214k 1.8k 120.05
Opko Health (OPK) 0.0 $140k 15k 9.33
FleetCor Technologies 0.0 $204k 1.8k 115.32
Acura Pharmaceuticals 0.0 $131k 89k 1.46
Vanguard European ETF (VGK) 0.0 $278k 4.7k 58.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $159k 13k 12.23
Nuveen Select Maturities Mun Fund (NIM) 0.0 $132k 13k 10.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $247k 2.5k 98.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $247k 2.0k 126.49
PowerShares Glbl Clean Enrgy Port 0.0 $262k 19k 13.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 19k 5.03
Nuveen Premium Income Muni Fd 4 0.0 $202k 16k 12.43
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 11k 8.64
Butler National Corporation (BUKS) 0.0 $3.0k 17k 0.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $149k 12k 12.80
Nuveen Munpl Markt Opp Fund 0.0 $153k 12k 12.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $169k 13k 12.90
BlackRock MuniVest Fund (MVF) 0.0 $148k 16k 9.55
SciQuest 0.0 $269k 9.9k 27.04
Li & Fund 0.0 $33k 11k 2.99
Streamline Health Solutions 0.0 $166k 33k 5.03
Blackrock MuniHoldings Insured 0.0 $155k 12k 12.65
Escalade (ESCA) 0.0 $201k 15k 13.40
IGI Laboratories 0.0 $57k 10k 5.70
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $87k 11k 7.87
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $122k 12k 10.10
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $224k 15k 14.93
Dunkin' Brands Group 0.0 $270k 5.4k 50.00
Gryphon Res 0.0 $0 16k 0.00
Delphi Automotive 0.0 $274k 4.0k 67.96
Guildmaster 0.0 $0 90k 0.00
Clean Tech Biofuels (CLTH) 0.0 $12k 384k 0.03
Epam Systems (EPAM) 0.0 $235k 7.1k 32.92
Healthcare Tr Amer Inc cl a 0.0 $216k 19k 11.40
Infoblox 0.0 $214k 11k 20.08
Pinnacle Foods Inc De 0.0 $291k 9.8k 29.78
Cytocore 0.0 $2.0k 65k 0.03
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
Diageo P L C 0.0 $17k 333k 0.05
Columbia Ppty Tr 0.0 $235k 8.6k 27.27
Advisor Disciplined Tr ut893srvart 0.0 $211k 23k 9.19
Market 99 0.0 $0 10k 0.00