Commerce Bank N A

Commerce Bank as of June 30, 2014

Portfolio Holdings for Commerce Bank

Commerce Bank holds 799 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 6.4 $391M 8.4M 46.50
iShares Russell Midcap Value Index (IWS) 4.5 $274M 3.8M 72.61
iShares Russell 1000 Value Index (IWD) 4.0 $244M 2.4M 101.27
Exxon Mobil Corporation (XOM) 2.9 $179M 1.8M 100.68
iShares Russell 1000 Growth Index (IWF) 1.7 $107M 1.2M 90.93
Johnson & Johnson (JNJ) 1.7 $105M 1.0M 104.62
Procter & Gamble Company (PG) 1.7 $104M 1.3M 78.59
Apple (AAPL) 1.7 $102M 1.1M 92.93
General Electric Company 1.5 $94M 3.6M 26.28
Chevron Corporation (CVX) 1.4 $87M 666k 130.55
Vanguard Europe Pacific ETF (VEA) 1.4 $83M 1.9M 42.59
Union Pacific Corporation (UNP) 1.2 $73M 728k 99.75
Jp Morgan Alerian Mlp Index 1.1 $70M 1.3M 52.38
Pfizer (PFE) 1.1 $70M 2.4M 29.68
Merck & Co (MRK) 1.1 $69M 1.2M 57.85
At&t (T) 1.1 $67M 1.9M 35.36
Vanguard Emerging Markets ETF (VWO) 1.1 $66M 1.5M 43.13
Microsoft Corporation (MSFT) 1.1 $65M 1.6M 41.70
United Technologies Corporation 1.1 $65M 562k 115.45
Pepsi (PEP) 1.0 $62M 689k 89.34
iShares Russell 2000 Index (IWM) 1.0 $62M 521k 118.81
iShares Russell Midcap Growth Idx. (IWP) 0.9 $57M 639k 89.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $54M 481k 111.16
McDonald's Corporation (MCD) 0.8 $52M 515k 100.74
iShares NASDAQ Biotechnology Index (IBB) 0.8 $52M 201k 257.03
Wells Fargo & Company (WFC) 0.8 $48M 920k 52.56
JPMorgan Chase & Co. (JPM) 0.8 $48M 830k 57.62
Spdr S&p 500 Etf (SPY) 0.8 $48M 243k 195.72
ConocoPhillips (COP) 0.8 $48M 555k 85.73
Schlumberger (SLB) 0.8 $47M 396k 117.95
Lockheed Martin Corporation (LMT) 0.8 $46M 286k 160.73
International Business Machines (IBM) 0.7 $46M 251k 181.27
Alerian Mlp Etf 0.7 $43M 2.3M 19.00
iShares Russell Midcap Index Fund (IWR) 0.7 $42M 261k 162.56
iShares Russell 2000 Growth Index (IWO) 0.7 $41M 295k 138.42
iShares Dow Jones Select Dividend (DVY) 0.7 $41M 536k 76.98
Walt Disney Company (DIS) 0.7 $40M 468k 85.74
Intel Corporation (INTC) 0.7 $41M 1.3M 30.90
Kraft Foods 0.6 $39M 650k 59.95
Emerson Electric (EMR) 0.6 $38M 578k 66.36
SPDR S&P International Small Cap (GWX) 0.6 $39M 1.1M 35.27
American Express Company (AXP) 0.6 $38M 401k 94.87
Philip Morris International (PM) 0.6 $37M 442k 84.31
Mondelez Int (MDLZ) 0.6 $36M 952k 37.61
iShares MSCI EAFE Index Fund (EFA) 0.6 $35M 511k 68.37
iShares Russell 2000 Value Index (IWN) 0.6 $35M 340k 103.26
3M Company (MMM) 0.6 $35M 241k 143.24
Altria (MO) 0.5 $33M 775k 41.94
Oracle Corporation (ORCL) 0.5 $32M 798k 40.53
Coca-Cola Company (KO) 0.5 $32M 757k 42.36
iShares Dow Jones US Basic Mater. (IYM) 0.5 $32M 364k 87.53
Verizon Communications (VZ) 0.5 $30M 612k 48.93
Cerner Corporation 0.5 $29M 570k 51.58
Danaher Corporation (DHR) 0.5 $30M 375k 78.73
Google 0.5 $28M 48k 584.68
Express Scripts Holding 0.5 $28M 403k 69.33
Tower Properties 0.5 $27M 2.7k 10035.04
Jarden Corporation 0.4 $27M 455k 59.35
Abbvie (ABBV) 0.4 $27M 472k 56.44
Occidental Petroleum Corporation (OXY) 0.4 $26M 255k 102.63
Visa (V) 0.4 $26M 124k 210.71
Invesco (IVZ) 0.4 $26M 690k 37.75
Google Inc Class C 0.4 $26M 46k 575.29
Wal-Mart Stores (WMT) 0.4 $26M 340k 75.07
Kinder Morgan (KMI) 0.4 $26M 710k 36.26
Lowe's Companies (LOW) 0.4 $25M 524k 47.99
Vantiv Inc Cl A 0.4 $25M 734k 33.62
Dover Corporation (DOV) 0.4 $24M 261k 90.95
Westar Energy 0.4 $24M 616k 38.19
Ipath Dow Jones-aig Commodity (DJP) 0.4 $23M 590k 39.44
McKesson Corporation (MCK) 0.4 $23M 121k 186.21
Walgreen Company 0.4 $23M 309k 74.13
Tupperware Brands Corporation 0.4 $23M 274k 83.70
Adobe Systems Incorporated (ADBE) 0.4 $22M 306k 72.36
Energizer Holdings 0.3 $22M 176k 122.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $21M 587k 35.74
U.S. Bancorp (USB) 0.3 $21M 473k 43.32
Berkshire Hathaway (BRK.B) 0.3 $20M 157k 126.56
Bristol Myers Squibb (BMY) 0.3 $20M 419k 48.51
Qualcomm (QCOM) 0.3 $20M 258k 79.20
Newell Rubbermaid (NWL) 0.3 $19M 611k 30.99
EOG Resources (EOG) 0.3 $19M 165k 116.86
Costco Wholesale Corporation (COST) 0.3 $19M 160k 115.16
Monsanto Company 0.3 $18M 145k 124.74
Abbott Laboratories (ABT) 0.3 $18M 444k 40.90
E.I. du Pont de Nemours & Company 0.3 $18M 281k 65.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $18M 412k 43.23
Celgene Corporation 0.3 $18M 205k 85.88
iShares Russell 3000 Index (IWV) 0.3 $18M 152k 117.75
Fidelity National Information Services (FIS) 0.3 $17M 314k 54.74
iShares S&P 500 Index (IVV) 0.3 $17M 88k 197.00
UMB Financial Corporation (UMBF) 0.3 $17M 272k 63.39
Cme (CME) 0.3 $16M 229k 70.95
Mohawk Industries (MHK) 0.3 $16M 119k 138.34
Goldman Sachs (GS) 0.3 $16M 95k 167.44
Continental Resources 0.3 $16M 99k 158.04
BB&T Corporation 0.3 $16M 406k 39.43
General Mills (GIS) 0.3 $16M 305k 52.54
Actavis 0.3 $16M 72k 223.04
Crestwood Eqty Ptrns Lp equs 0.3 $16M 1.1M 14.87
Caterpillar (CAT) 0.2 $15M 138k 108.67
Medtronic 0.2 $15M 238k 63.76
Church & Dwight (CHD) 0.2 $15M 221k 69.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $15M 134k 115.36
Boeing Company (BA) 0.2 $14M 113k 127.23
Cooper Companies 0.2 $15M 107k 135.53
Northeast Utilities System 0.2 $14M 300k 47.27
Waste Management (WM) 0.2 $14M 309k 44.73
Paychex (PAYX) 0.2 $14M 341k 41.56
Advance Auto Parts (AAP) 0.2 $14M 102k 134.92
priceline.com Incorporated 0.2 $14M 12k 1203.01
iShares Russell 1000 Index (IWB) 0.2 $14M 127k 110.11
Colgate-Palmolive Company (CL) 0.2 $13M 195k 68.18
Target Corporation (TGT) 0.2 $14M 234k 57.95
Illinois Tool Works (ITW) 0.2 $13M 151k 87.56
D.R. Horton (DHI) 0.2 $14M 554k 24.58
iShares MSCI Canada Index (EWC) 0.2 $14M 425k 32.21
Kimberly-Clark Corporation (KMB) 0.2 $13M 116k 111.23
Automatic Data Processing (ADP) 0.2 $13M 161k 79.28
Deere & Company (DE) 0.2 $13M 138k 90.55
Honeywell International (HON) 0.2 $12M 126k 92.95
Royal Dutch Shell 0.2 $12M 142k 82.37
American International (AIG) 0.2 $12M 218k 54.58
iShares Lehman Aggregate Bond (AGG) 0.2 $11M 104k 109.40
Tortoise Energy Infrastructure 0.2 $12M 236k 49.45
Baker Hughes Incorporated 0.2 $11M 144k 74.45
Home Depot (HD) 0.2 $9.7M 120k 80.96
Sigma-Aldrich Corporation 0.2 $9.5M 94k 101.48
Biogen Idec (BIIB) 0.2 $9.6M 30k 315.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $9.6M 124k 77.47
PPL Corporation (PPL) 0.2 $9.9M 280k 35.53
Vanguard Total Stock Market ETF (VTI) 0.2 $10M 98k 101.77
Apache Corporation 0.1 $9.2M 92k 100.62
T. Rowe Price (TROW) 0.1 $9.1M 108k 84.41
V.F. Corporation (VFC) 0.1 $9.2M 146k 63.00
Crestwood Midstream Partners 0.1 $9.5M 429k 22.07
Perrigo Company (PRGO) 0.1 $8.9M 61k 145.76
Range Resources (RRC) 0.1 $8.4M 96k 86.95
Amgen (AMGN) 0.1 $8.6M 72k 118.36
Texas Instruments Incorporated (TXN) 0.1 $8.3M 174k 47.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.3M 99k 84.56
Phillips 66 (PSX) 0.1 $8.5M 106k 80.43
State Street Corporation (STT) 0.1 $8.1M 121k 67.26
Norfolk Southern (NSC) 0.1 $7.9M 77k 103.03
Becton, Dickinson and (BDX) 0.1 $8.1M 68k 118.31
Clorox Company (CLX) 0.1 $8.0M 88k 91.41
Omni (OMC) 0.1 $7.8M 109k 71.22
Yum! Brands (YUM) 0.1 $7.6M 94k 81.19
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $7.2M 87k 82.71
Ecolab (ECL) 0.1 $6.9M 62k 111.33
Microchip Technology (MCHP) 0.1 $6.4M 132k 48.81
UnitedHealth (UNH) 0.1 $6.5M 80k 81.75
Mead Johnson Nutrition 0.1 $6.7M 72k 93.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.5M 104k 62.68
BlackRock (BLK) 0.1 $5.9M 18k 319.61
Baxter International (BAX) 0.1 $5.9M 81k 72.30
Cisco Systems (CSCO) 0.1 $6.2M 249k 24.85
Franklin Resources (BEN) 0.1 $5.9M 102k 57.85
C.R. Bard 0.1 $6.4M 45k 143.01
Nextera Energy (NEE) 0.1 $5.9M 58k 102.49
iShares S&P Latin America 40 Index (ILF) 0.1 $6.3M 164k 38.25
BP (BP) 0.1 $5.2M 99k 52.75
Bank of America Corporation (BAC) 0.1 $5.7M 374k 15.37
Dominion Resources (D) 0.1 $5.4M 76k 71.52
Bank of Hawaii Corporation (BOH) 0.1 $5.4M 93k 58.70
Dow Chemical Company 0.1 $5.7M 112k 51.46
CVS Caremark Corporation (CVS) 0.1 $5.4M 72k 75.36
Anadarko Petroleum Corporation 0.1 $5.3M 49k 109.45
Gilead Sciences (GILD) 0.1 $5.5M 66k 82.91
Sempra Energy (SRE) 0.1 $5.4M 52k 104.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.5M 46k 119.27
Vanguard Value ETF (VTV) 0.1 $5.6M 70k 80.94
Lenovo (LNVGY) 0.1 $5.7M 210k 27.30
Duke Energy (DUK) 0.1 $5.3M 71k 74.19
Eli Lilly & Co. (LLY) 0.1 $4.9M 79k 62.18
Ameren Corporation (AEE) 0.1 $4.8M 118k 40.88
AFLAC Incorporated (AFL) 0.1 $4.9M 79k 62.26
Southern Company (SO) 0.1 $4.6M 102k 45.39
Lorillard 0.1 $5.1M 84k 60.97
Enterprise Products Partners (EPD) 0.1 $5.0M 64k 78.29
Comcast Corporation (CMCSA) 0.1 $4.4M 81k 53.67
MasterCard Incorporated (MA) 0.1 $4.2M 58k 73.47
Ameriprise Financial (AMP) 0.1 $4.2M 35k 120.00
CSX Corporation (CSX) 0.1 $4.5M 147k 30.81
FedEx Corporation (FDX) 0.1 $4.1M 27k 151.41
Cullen/Frost Bankers (CFR) 0.1 $4.2M 53k 79.41
SYSCO Corporation (SYY) 0.1 $4.4M 118k 37.45
Diageo (DEO) 0.1 $4.0M 31k 127.26
Macy's (M) 0.1 $4.1M 70k 58.02
Praxair 0.1 $4.1M 31k 132.83
EMC Corporation 0.1 $4.1M 157k 26.34
General Dynamics Corporation (GD) 0.1 $4.1M 35k 116.55
Dollar Tree (DLTR) 0.1 $4.3M 79k 54.47
Amazon (AMZN) 0.1 $4.1M 13k 324.75
Kinder Morgan Energy Partners 0.1 $4.6M 55k 82.20
iShares Gold Trust 0.1 $4.2M 324k 12.88
Oneok (OKE) 0.1 $4.1M 60k 68.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 16k 260.55
iShares Dow Jones US Real Estate (IYR) 0.1 $4.2M 58k 71.79
O'reilly Automotive (ORLY) 0.1 $4.5M 30k 150.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.4M 51k 86.95
iShares Dow Jones US Technology (IYW) 0.1 $4.5M 46k 96.89
Zoetis Inc Cl A (ZTS) 0.1 $4.0M 125k 32.27
Archer Daniels Midland Company (ADM) 0.1 $3.5M 80k 44.11
United Parcel Service (UPS) 0.1 $3.6M 35k 102.64
Reynolds American 0.1 $3.8M 64k 60.35
Raytheon Company 0.1 $3.7M 40k 92.26
Thermo Fisher Scientific (TMO) 0.1 $3.5M 30k 118.02
Novartis (NVS) 0.1 $3.5M 38k 90.52
GlaxoSmithKline 0.1 $3.7M 70k 53.47
Nike (NKE) 0.1 $3.8M 50k 77.54
Stericycle (SRCL) 0.1 $3.4M 29k 118.42
Kellogg Company (K) 0.1 $3.6M 55k 65.70
Marathon Oil Corporation (MRO) 0.1 $3.4M 86k 39.92
Abb (ABBNY) 0.1 $3.9M 172k 23.02
Kansas City Southern 0.1 $3.5M 33k 107.51
Technology SPDR (XLK) 0.1 $3.6M 94k 38.34
PowerShares Water Resources 0.1 $3.4M 129k 26.59
Post Holdings Inc Common (POST) 0.1 $3.7M 73k 50.90
Hasbro (HAS) 0.1 $2.9M 54k 53.05
Northern Trust Corporation (NTRS) 0.1 $3.2M 50k 64.21
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 11k 272.73
Consolidated Edison (ED) 0.1 $2.8M 48k 57.74
Cummins (CMI) 0.1 $3.2M 20k 154.29
Sonoco Products Company (SON) 0.1 $2.8M 64k 43.94
Johnson Controls 0.1 $3.3M 67k 49.93
Valero Energy Corporation (VLO) 0.1 $3.3M 67k 50.09
Halliburton Company (HAL) 0.1 $2.8M 40k 71.01
Stryker Corporation (SYK) 0.1 $2.9M 34k 84.34
Canadian Pacific Railway 0.1 $3.0M 17k 181.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 79k 36.49
TJX Companies (TJX) 0.1 $2.9M 54k 53.15
Zimmer Holdings (ZBH) 0.1 $3.1M 30k 103.87
SPDR Gold Trust (GLD) 0.1 $3.1M 24k 128.01
Vanguard Growth ETF (VUG) 0.1 $3.2M 32k 98.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.9M 59k 49.25
Vanguard Total Bond Market ETF (BND) 0.1 $3.0M 36k 82.21
Directv 0.1 $3.1M 37k 85.02
Crown Holdings (CCK) 0.0 $2.3M 46k 49.76
Equifax (EFX) 0.0 $2.4M 34k 72.54
Devon Energy Corporation (DVN) 0.0 $2.5M 31k 79.39
Republic Services (RSG) 0.0 $2.2M 57k 37.96
Dick's Sporting Goods (DKS) 0.0 $2.3M 50k 46.55
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 48k 52.42
H&R Block (HRB) 0.0 $2.5M 74k 33.51
W.W. Grainger (GWW) 0.0 $2.7M 10k 254.28
Transocean (RIG) 0.0 $2.3M 50k 45.02
Darden Restaurants (DRI) 0.0 $2.3M 50k 46.27
MDU Resources (MDU) 0.0 $2.2M 61k 35.11
Partner Re 0.0 $2.4M 22k 109.20
Plum Creek Timber 0.0 $2.3M 52k 45.10
Berkshire Hathaway (BRK.A) 0.0 $2.3M 12.00 189888.89
Hess (HES) 0.0 $2.4M 25k 98.91
Wisconsin Energy Corporation 0.0 $2.6M 56k 46.91
Starbucks Corporation (SBUX) 0.0 $2.2M 28k 77.39
Public Service Enterprise (PEG) 0.0 $2.3M 57k 40.80
Hertz Global Holdings 0.0 $2.7M 95k 28.03
Laclede 0.0 $2.6M 54k 48.55
Plains All American Pipeline (PAA) 0.0 $2.3M 38k 60.03
Rockwell Automation (ROK) 0.0 $2.4M 19k 125.12
Magellan Midstream Partners 0.0 $2.7M 32k 84.06
HCP 0.0 $2.7M 64k 41.39
Enterprise Financial Services (EFSC) 0.0 $2.2M 121k 18.06
Market Vectors Agribusiness 0.0 $2.6M 47k 55.00
Roche Holding (RHHBY) 0.0 $2.5M 67k 37.28
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 40k 58.58
Kayne Anderson MLP Investment (KYN) 0.0 $2.4M 62k 39.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.6M 39k 66.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 32k 72.46
PowerShares Insured Nati Muni Bond 0.0 $2.6M 104k 24.67
Volkswagen 0.0 $2.5M 48k 51.71
Marathon Petroleum Corp (MPC) 0.0 $2.5M 32k 78.08
Federated Investors (FHI) 0.0 $2.0M 64k 30.92
Newmont Mining Corporation (NEM) 0.0 $2.0M 77k 25.43
Northrop Grumman Corporation (NOC) 0.0 $2.0M 17k 119.65
PPG Industries (PPG) 0.0 $2.1M 9.8k 210.13
RPM International (RPM) 0.0 $1.7M 38k 46.17
Spectra Energy 0.0 $1.8M 41k 42.49
Sherwin-Williams Company (SHW) 0.0 $2.1M 10k 206.96
Travelers Companies (TRV) 0.0 $1.6M 17k 94.09
Pall Corporation 0.0 $2.0M 24k 85.41
DaVita (DVA) 0.0 $1.7M 24k 72.30
National-Oilwell Var 0.0 $2.0M 24k 82.37
Aetna 0.0 $1.7M 21k 81.09
Air Products & Chemicals (APD) 0.0 $2.1M 16k 128.58
Allstate Corporation (ALL) 0.0 $1.7M 28k 58.74
Parker-Hannifin Corporation (PH) 0.0 $1.7M 14k 125.75
Unilever 0.0 $2.1M 47k 43.75
American Electric Power Company (AEP) 0.0 $2.0M 35k 55.77
Statoil ASA 0.0 $1.6M 53k 30.82
Accenture (ACN) 0.0 $2.0M 24k 80.81
Cintas Corporation (CTAS) 0.0 $1.6M 25k 63.54
Fiserv (FI) 0.0 $1.7M 27k 60.34
Highwoods Properties (HIW) 0.0 $1.5M 37k 41.93
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 106.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.9M 24k 80.32
Energy Select Sector SPDR (XLE) 0.0 $2.0M 20k 100.10
Lam Research Corporation (LRCX) 0.0 $1.7M 25k 67.56
DTE Energy Company (DTE) 0.0 $1.7M 22k 77.91
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 28k 62.53
Oneok Partners 0.0 $1.8M 31k 58.58
Cree 0.0 $2.0M 39k 49.94
Ametek (AME) 0.0 $1.6M 31k 52.27
Materials SPDR (XLB) 0.0 $2.1M 42k 49.64
Market Vectors Gold Miners ETF 0.0 $1.7M 64k 26.46
Mednax (MD) 0.0 $1.6M 28k 58.13
Suncor Energy (SU) 0.0 $1.7M 39k 42.63
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 12k 143.04
Kimco Realty Corporation (KIM) 0.0 $1.7M 72k 22.98
iShares Silver Trust (SLV) 0.0 $1.6M 81k 20.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.9M 18k 103.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 16k 112.08
Vanguard European ETF (VGK) 0.0 $2.1M 35k 59.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.6M 29k 56.79
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 12k 128.17
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 27k 59.41
Ash Grove Cem 0.0 $1.6M 6.5k 245.09
American Tower Reit (AMT) 0.0 $1.9M 21k 89.98
Aon 0.0 $1.9M 21k 90.08
Facebook Inc cl a (META) 0.0 $1.7M 25k 67.27
Eaton (ETN) 0.0 $1.7M 22k 77.18
Bernstein Global Strategic V preferred 0.0 $1.6M 32k 50.86
Carroll County Bancshares In preferred 0.0 $1.8M 1.3k 1438.82
Chubb Corporation 0.0 $1.4M 15k 92.21
Packaging Corporation of America (PKG) 0.0 $1.3M 18k 71.50
Taiwan Semiconductor Mfg (TSM) 0.0 $992k 46k 21.38
Corning Incorporated (GLW) 0.0 $1.2M 55k 21.95
Reinsurance Group of America (RGA) 0.0 $1.3M 16k 78.87
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 30k 37.48
DST Systems 0.0 $1.4M 15k 92.19
Moody's Corporation (MCO) 0.0 $1.1M 12k 87.70
Crown Castle International 0.0 $1.4M 19k 74.26
Via 0.0 $1.3M 15k 86.69
CBS Corporation 0.0 $1.2M 19k 62.15
Great Plains Energy Incorporated 0.0 $968k 36k 26.88
Cardinal Health (CAH) 0.0 $1.5M 22k 68.53
DENTSPLY International 0.0 $948k 20k 47.30
IDEXX Laboratories (IDXX) 0.0 $1.3M 9.5k 133.63
Leggett & Platt (LEG) 0.0 $988k 29k 34.30
Public Storage (PSA) 0.0 $1.3M 7.7k 171.35
McGraw-Hill Companies 0.0 $1.1M 14k 83.01
Nordstrom (JWN) 0.0 $1.0M 15k 67.88
Harley-Davidson (HOG) 0.0 $1.2M 18k 69.87
Hanesbrands (HBI) 0.0 $948k 9.7k 98.26
Laboratory Corp. of America Holdings 0.0 $1.1M 11k 102.32
Xilinx 0.0 $1.5M 31k 47.29
CenturyLink 0.0 $977k 27k 36.19
Kroger (KR) 0.0 $1.3M 25k 49.43
Health Care REIT 0.0 $1.1M 18k 62.69
Allergan 0.0 $989k 5.8k 169.34
Cenovus Energy (CVE) 0.0 $1.2M 38k 32.38
Fluor Corporation (FLR) 0.0 $1.4M 19k 76.92
Hewlett-Packard Company 0.0 $1.5M 45k 33.69
Royal Dutch Shell 0.0 $1.1M 12k 87.00
Sanofi-Aventis SA (SNY) 0.0 $1.3M 24k 53.15
WellPoint 0.0 $1.1M 10k 107.58
Encana Corp 0.0 $920k 39k 23.71
Ford Motor Company (F) 0.0 $1.1M 62k 17.25
Exelon Corporation (EXC) 0.0 $1.2M 33k 36.47
Linear Technology Corporation 0.0 $1.2M 25k 47.07
Total (TTE) 0.0 $1.1M 15k 72.17
Buckeye Partners 0.0 $983k 12k 83.08
Hershey Company (HSY) 0.0 $1.5M 15k 97.37
AutoZone (AZO) 0.0 $1.4M 2.7k 536.16
Service Corporation International (SCI) 0.0 $1.0M 51k 20.71
Grand Canyon Education (LOPE) 0.0 $921k 20k 45.98
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 3.8k 281.28
Techne Corporation 0.0 $1.0M 11k 92.60
Yahoo! 0.0 $1.2M 35k 35.13
W.R. Grace & Co. 0.0 $1.0M 11k 94.57
Industrial SPDR (XLI) 0.0 $1.3M 25k 54.05
Estee Lauder Companies (EL) 0.0 $1.1M 15k 74.26
Texas Industries 0.0 $1.3M 16k 83.33
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.0k 592.72
Intuit (INTU) 0.0 $1.0M 13k 80.49
L-3 Communications Holdings 0.0 $1.3M 11k 120.73
MetLife (MET) 0.0 $1.4M 25k 55.56
NuStar Energy 0.0 $1.0M 17k 62.01
Oge Energy Corp (OGE) 0.0 $1.2M 30k 39.07
Suburban Propane Partners (SPH) 0.0 $943k 21k 45.98
Questar Corporation 0.0 $1.1M 43k 24.80
Chicago Bridge & Iron Company 0.0 $1.5M 22k 68.20
Cleco Corporation 0.0 $1.2M 20k 58.94
Jack Henry & Associates (JKHY) 0.0 $1.3M 21k 59.44
Integrys Energy 0.0 $1.4M 20k 71.05
PowerShares QQQ Trust, Series 1 0.0 $1.4M 15k 93.87
EQT Corporation (EQT) 0.0 $1.2M 11k 107.04
Financial Select Sector SPDR (XLF) 0.0 $1.1M 49k 22.73
Utilities SPDR (XLU) 0.0 $1.0M 23k 44.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 14k 95.18
ZIOPHARM Oncology 0.0 $1.2M 300k 4.03
QEP Resources 0.0 $1.2M 35k 34.49
Charter Communications 0.0 $940k 5.9k 158.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 13k 87.31
Motorola Solutions (MSI) 0.0 $1.2M 18k 66.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $919k 7.5k 121.77
Samsung Electronics Gdr (SSNHZ) 0.0 $964k 1.5k 653.56
Covidien 0.0 $1.4M 16k 90.21
Powershares Senior Loan Portfo mf 0.0 $1.3M 52k 24.87
Mosaic (MOS) 0.0 $1.2M 24k 49.43
Ralph Lauren Corp (RL) 0.0 $925k 5.8k 160.66
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 35k 31.09
Intercontinental Exchange (ICE) 0.0 $1.4M 7.1k 188.99
Vodafone Group New Adr F (VOD) 0.0 $1.5M 45k 33.40
A B Moore Limited Partnershi preferred 0.0 $1.0M 900.00 1161.11
Compass Minerals International (CMP) 0.0 $380k 4.0k 95.65
Diamond Offshore Drilling 0.0 $353k 7.1k 49.74
Loews Corporation (L) 0.0 $660k 15k 44.03
America Movil Sab De Cv spon adr l 0.0 $748k 36k 20.74
China Petroleum & Chemical 0.0 $594k 6.3k 95.04
Time Warner Cable 0.0 $905k 6.1k 147.21
Time Warner 0.0 $722k 10k 70.25
HSBC Holdings (HSBC) 0.0 $328k 6.5k 50.77
Ansys (ANSS) 0.0 $402k 5.3k 75.74
Annaly Capital Management 0.0 $397k 35k 11.45
Ace Limited Cmn 0.0 $691k 6.7k 103.75
PNC Financial Services (PNC) 0.0 $400k 4.5k 89.23
Principal Financial (PFG) 0.0 $360k 7.1k 50.43
Rli (RLI) 0.0 $393k 8.6k 45.76
Total System Services 0.0 $310k 9.8k 31.44
Discover Financial Services (DFS) 0.0 $484k 7.8k 61.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $570k 14k 40.06
Affiliated Managers (AMG) 0.0 $537k 2.6k 204.98
Canadian Natl Ry (CNI) 0.0 $465k 7.1k 65.03
Daimler Ag reg (MBGAF) 0.0 $314k 3.4k 93.05
Health Care SPDR (XLV) 0.0 $795k 13k 60.85
Comcast Corporation 0.0 $875k 16k 53.31
AGL Resources 0.0 $900k 16k 55.05
Hospira 0.0 $323k 6.3k 51.25
Bunge 0.0 $347k 4.6k 75.55
Ryland 0.0 $578k 15k 39.42
FirstEnergy (FE) 0.0 $723k 21k 34.80
Autodesk (ADSK) 0.0 $849k 15k 56.32
Avon Products 0.0 $479k 33k 14.65
Blackbaud (BLKB) 0.0 $566k 16k 35.76
Genuine Parts Company (GPC) 0.0 $908k 10k 87.75
Heartland Express (HTLD) 0.0 $605k 28k 21.34
Mattel (MAT) 0.0 $430k 11k 38.92
Noble Energy 0.0 $600k 7.7k 77.51
Nucor Corporation (NUE) 0.0 $845k 17k 49.37
PetSmart 0.0 $368k 6.1k 59.81
Power Integrations (POWI) 0.0 $576k 10k 57.50
Ritchie Bros. Auctioneers Inco 0.0 $542k 22k 24.66
Sealed Air (SEE) 0.0 $315k 9.2k 34.13
Solera Holdings 0.0 $809k 12k 67.10
Teradata Corporation (TDC) 0.0 $451k 11k 40.38
Dun & Bradstreet Corporation 0.0 $477k 4.3k 110.19
Avery Dennison Corporation (AVY) 0.0 $822k 16k 51.28
Harris Corporation 0.0 $395k 5.2k 75.76
Ross Stores (ROST) 0.0 $487k 7.4k 66.22
Tiffany & Co. 0.0 $311k 3.1k 100.41
Morgan Stanley (MS) 0.0 $453k 14k 32.29
Timken Company (TKR) 0.0 $522k 7.7k 67.73
International Paper Company (IP) 0.0 $352k 7.0k 50.43
TECO Energy 0.0 $341k 18k 18.56
AmerisourceBergen (COR) 0.0 $619k 8.5k 72.62
Arch Coal 0.0 $416k 114k 3.65
Mettler-Toledo International (MTD) 0.0 $381k 1.5k 253.75
Tyson Foods (TSN) 0.0 $319k 8.5k 37.51
Eastman Chemical Company (EMN) 0.0 $323k 3.7k 87.33
AstraZeneca (AZN) 0.0 $582k 7.8k 74.28
Rockwell Collins 0.0 $371k 4.7k 78.17
Mylan 0.0 $557k 11k 51.60
Casey's General Stores (CASY) 0.0 $344k 4.9k 70.20
NiSource (NI) 0.0 $570k 15k 39.31
Williams-Sonoma (WSM) 0.0 $349k 4.9k 71.63
CareFusion Corporation 0.0 $391k 8.8k 44.35
CIGNA Corporation 0.0 $879k 9.6k 91.90
eBay (EBAY) 0.0 $880k 18k 50.06
Liberty Media 0.0 $337k 12k 29.33
Rio Tinto (RIO) 0.0 $394k 7.3k 54.25
Tyco International Ltd S hs 0.0 $684k 15k 45.60
Xerox Corporation 0.0 $471k 38k 12.43
Weyerhaeuser Company (WY) 0.0 $442k 13k 33.13
Ca 0.0 $422k 15k 28.63
Williams Companies (WMB) 0.0 $565k 9.7k 58.25
Akzo Nobel 0.0 $383k 15k 25.01
PG&E Corporation (PCG) 0.0 $370k 7.7k 47.97
Jacobs Engineering 0.0 $649k 12k 53.31
Henry Schein (HSIC) 0.0 $395k 3.3k 118.48
Anheuser-Busch InBev NV (BUD) 0.0 $752k 6.6k 114.86
ITC Holdings 0.0 $322k 8.8k 36.53
Marriott International (MAR) 0.0 $418k 6.5k 64.16
Novo Nordisk A/S (NVO) 0.0 $413k 8.9k 46.25
Cohen & Steers (CNS) 0.0 $550k 13k 43.39
Markel Corporation (MKL) 0.0 $325k 495.00 657.14
Gannett 0.0 $399k 13k 31.39
Prudential Financial (PRU) 0.0 $786k 8.8k 88.79
Deluxe Corporation (DLX) 0.0 $351k 6.0k 58.50
ProAssurance Corporation (PRA) 0.0 $436k 9.8k 44.42
Corporate Executive Board Company 0.0 $616k 9.0k 68.22
Dr Pepper Snapple 0.0 $576k 9.8k 58.61
CoStar (CSGP) 0.0 $328k 2.1k 158.27
ConAgra Foods (CAG) 0.0 $915k 31k 29.69
Xcel Energy (XEL) 0.0 $835k 26k 32.23
Applied Materials (AMAT) 0.0 $576k 26k 22.53
Chesapeake Energy Corporation 0.0 $518k 17k 31.07
Fastenal Company (FAST) 0.0 $467k 9.4k 49.48
Varian Medical Systems 0.0 $403k 4.8k 83.24
Constellation Brands (STZ) 0.0 $643k 7.3k 88.17
Toyota Motor Corporation (TM) 0.0 $432k 3.6k 119.72
Toro Company (TTC) 0.0 $834k 13k 63.61
Donaldson Company (DCI) 0.0 $883k 21k 42.32
Delta Air Lines (DAL) 0.0 $364k 9.4k 38.76
Tesoro Corporation 0.0 $491k 8.4k 58.25
Amphenol Corporation (APH) 0.0 $731k 7.6k 96.59
Micron Technology (MU) 0.0 $520k 16k 32.95
Quanta Services (PWR) 0.0 $431k 13k 34.61
Texas Capital Bancshares (TCBI) 0.0 $430k 8.0k 54.00
Silgan Holdings (SLGN) 0.0 $592k 12k 50.84
Wyndham Worldwide Corporation 0.0 $315k 4.2k 75.72
Illumina (ILMN) 0.0 $434k 2.4k 178.61
Eaton Vance 0.0 $601k 16k 37.73
Enbridge (ENB) 0.0 $546k 12k 47.42
Humana (HUM) 0.0 $349k 2.7k 127.51
KapStone Paper and Packaging 0.0 $468k 14k 33.16
Sirona Dental Systems 0.0 $324k 3.9k 82.59
Universal Forest Products 0.0 $334k 6.9k 48.29
American Campus Communities 0.0 $361k 9.4k 38.26
Air Methods Corporation 0.0 $550k 11k 51.63
BHP Billiton (BHP) 0.0 $539k 7.9k 68.41
Cognex Corporation (CGNX) 0.0 $694k 18k 38.37
CenterPoint Energy (CNP) 0.0 $368k 14k 25.57
Quest Diagnostics Incorporated (DGX) 0.0 $833k 14k 58.65
Dril-Quip (DRQ) 0.0 $507k 4.6k 109.34
Euronet Worldwide (EEFT) 0.0 $703k 15k 48.23
Enbridge Energy Partners 0.0 $358k 9.7k 37.08
Energy Transfer Equity (ET) 0.0 $487k 8.3k 58.90
Group 1 Automotive (GPI) 0.0 $790k 9.4k 84.28
Hanger Orthopedic 0.0 $353k 11k 31.47
Hibbett Sports (HIBB) 0.0 $549k 10k 54.21
Hittite Microwave Corporation 0.0 $586k 7.5k 77.92
IPC The Hospitalist Company 0.0 $419k 9.5k 44.26
Alliant Energy Corporation (LNT) 0.0 $538k 8.8k 60.79
Southwest Airlines (LUV) 0.0 $888k 33k 26.87
Middleby Corporation (MIDD) 0.0 $774k 9.4k 82.70
Mobile Mini 0.0 $525k 11k 47.88
MarketAxess Holdings (MKTX) 0.0 $727k 14k 54.04
Oceaneering International (OII) 0.0 $636k 8.1k 78.11
Oxford Industries (OXM) 0.0 $335k 5.0k 66.60
SPX Corporation 0.0 $682k 6.3k 108.15
Textron (TXT) 0.0 $494k 13k 38.35
West Pharmaceutical Services (WST) 0.0 $626k 15k 42.15
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $711k 7.2k 99.02
Cepheid 0.0 $521k 11k 47.94
Energy Transfer Partners 0.0 $517k 8.9k 57.97
Flowserve Corporation (FLS) 0.0 $904k 12k 74.37
National Grid 0.0 $551k 7.4k 74.43
Stifel Financial (SF) 0.0 $738k 16k 47.37
Susser Holdings Corporation 0.0 $638k 7.9k 80.77
Skyworks Solutions (SWKS) 0.0 $514k 11k 47.02
Texas Roadhouse (TXRH) 0.0 $574k 22k 25.99
Tyler Technologies (TYL) 0.0 $728k 8.0k 91.21
Unilever (UL) 0.0 $324k 7.1k 45.36
Aqua America 0.0 $434k 17k 26.24
Clarcor 0.0 $594k 9.6k 61.86
Covance 0.0 $450k 5.3k 85.56
Nic 0.0 $322k 20k 15.84
Extra Space Storage (EXR) 0.0 $839k 16k 53.26
Glacier Ban (GBCI) 0.0 $632k 22k 28.40
Healthcare Services (HCSG) 0.0 $490k 17k 29.41
IBERIABANK Corporation 0.0 $621k 9.0k 69.13
ICU Medical, Incorporated (ICUI) 0.0 $484k 8.0k 60.81
McCormick & Company, Incorporated (MKC) 0.0 $458k 6.4k 71.52
National Fuel Gas (NFG) 0.0 $360k 4.6k 78.31
NorthWestern Corporation (NWE) 0.0 $672k 13k 52.21
Portfolio Recovery Associates 0.0 $596k 10k 59.57
RBC Bearings Incorporated (RBC) 0.0 $559k 8.7k 64.00
St. Jude Medical 0.0 $499k 7.2k 69.24
WD-40 Company (WDFC) 0.0 $460k 6.1k 75.26
Analogic Corporation 0.0 $390k 5.0k 78.31
Cytori Therapeutics 0.0 $330k 138k 2.39
Flotek Industries 0.0 $448k 14k 32.16
Siemens (SIEGY) 0.0 $783k 5.9k 132.14
Tor Dom Bk Cad (TD) 0.0 $318k 6.2k 51.44
Federal Realty Inv. Trust 0.0 $378k 3.1k 120.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $604k 7.8k 77.46
National Health Investors (NHI) 0.0 $426k 6.8k 62.55
FEI Company 0.0 $824k 9.1k 90.77
PROS Holdings (PRO) 0.0 $342k 13k 26.40
Rayonier (RYN) 0.0 $467k 13k 35.58
US Ecology 0.0 $426k 8.7k 48.91
Scripps Networks Interactive 0.0 $353k 4.4k 80.93
American Water Works (AWK) 0.0 $714k 14k 49.42
Ball Corporation (BALL) 0.0 $827k 13k 63.03
CBOE Holdings (CBOE) 0.0 $424k 8.6k 49.13
iShares S&P 500 Growth Index (IVW) 0.0 $535k 5.1k 105.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $530k 3.4k 156.97
Cardtronics 0.0 $406k 12k 34.04
Thomson Reuters Corp 0.0 $423k 12k 36.29
KAR Auction Services (KAR) 0.0 $351k 11k 31.86
Medidata Solutions 0.0 $339k 7.9k 42.78
Garmin (GRMN) 0.0 $440k 7.2k 60.82
ViewPoint Financial 0.0 $466k 17k 26.93
Consumer Discretionary SPDR (XLY) 0.0 $789k 12k 66.70
iShares Dow Jones US Tele (IYZ) 0.0 $604k 20k 30.30
iShares MSCI Taiwan Index 0.0 $336k 21k 15.80
Valeant Pharmaceuticals Int 0.0 $586k 4.6k 126.04
Primoris Services (PRIM) 0.0 $361k 13k 28.84
PowerShares WilderHill Clean Energy 0.0 $382k 56k 6.88
Pebblebrook Hotel Trust (PEB) 0.0 $540k 15k 36.97
Vanguard Small-Cap ETF (VB) 0.0 $442k 3.8k 117.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $813k 7.3k 110.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $696k 6.4k 108.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $823k 7.8k 105.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $712k 29k 24.29
General Motors Company (GM) 0.0 $369k 10k 36.27
Vectren Corporation 0.0 $406k 9.5k 42.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $604k 7.3k 82.32
Derma Sciences 0.0 $762k 66k 11.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $337k 6.8k 49.91
iShares MSCI Australia Index Fund (EWA) 0.0 $416k 16k 26.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $601k 6.2k 97.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $470k 3.5k 135.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $344k 3.6k 95.12
Nuveen Muni Value Fund (NUV) 0.0 $356k 37k 9.65
Gazprom OAO 0.0 $388k 44k 8.75
PowerShares Cleantech Portfolio 0.0 $348k 11k 32.83
Monarch Cement 0.0 $660k 25k 26.20
Monarch Cem Co cl b 0.0 $527k 26k 19.98
Ash Grove Cem Co cl b 0.0 $441k 1.8k 245.00
Citigroup (C) 0.0 $668k 14k 47.11
Cavium 0.0 $428k 8.6k 49.69
Stag Industrial (STAG) 0.0 $401k 17k 24.01
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $477k 11k 43.36
Clin Data Cvr 0.0 $372k 97.00 3835.05
Fortune Brands (FBIN) 0.0 $741k 19k 39.89
Itt 0.0 $664k 14k 48.10
Xylem (XYL) 0.0 $506k 13k 39.10
Matador Resources (MTDR) 0.0 $727k 25k 29.30
Proto Labs (PRLB) 0.0 $568k 6.9k 81.85
Epam Systems (EPAM) 0.0 $312k 7.1k 43.69
Hillshire Brands 0.0 $605k 9.7k 62.29
Ensco Plc Shs Class A 0.0 $582k 11k 55.63
D Tumi Holdings 0.0 $382k 19k 20.11
Forum Energy Technolo 0.0 $671k 18k 36.41
Globus Med Inc cl a (GMED) 0.0 $479k 20k 23.93
Wp Carey (WPC) 0.0 $406k 6.3k 64.43
Twenty-first Century Fox 0.0 $317k 9.0k 35.15
Valley View Bancshares Inc preferred 0.0 $564k 16k 34.86
Allegion Plc equity (ALLE) 0.0 $522k 9.2k 56.68
Knowles (KN) 0.0 $856k 28k 30.74
Yorktown Bank preferred 0.0 $750k 750k 1.00
Pentair cs (PNR) 0.0 $582k 8.1k 72.09
Barrick Gold Corp (GOLD) 0.0 $237k 13k 18.32
Lear Corporation (LEA) 0.0 $270k 3.0k 89.26
China Mobile 0.0 $301k 6.2k 48.65
Joy Global 0.0 $286k 4.7k 61.57
Broadridge Financial Solutions (BR) 0.0 $206k 4.9k 41.61
Hartford Financial Services (HIG) 0.0 $236k 6.6k 35.74
Progressive Corporation (PGR) 0.0 $235k 9.2k 25.40
Western Union Company (WU) 0.0 $178k 10k 17.28
Nasdaq Omx (NDAQ) 0.0 $278k 7.2k 38.57
Peabody Energy Corporation 0.0 $191k 12k 16.31
Tractor Supply Company (TSCO) 0.0 $243k 4.0k 60.27
Bed Bath & Beyond 0.0 $214k 3.7k 57.50
Brown & Brown (BRO) 0.0 $278k 9.1k 30.60
Carter's (CRI) 0.0 $264k 3.8k 69.00
Kohl's Corporation (KSS) 0.0 $210k 4.0k 52.65
MeadWestva 0.0 $209k 4.7k 44.28
NetApp (NTAP) 0.0 $236k 6.5k 36.44
Rollins (ROL) 0.0 $249k 8.3k 30.00
Snap-on Incorporated (SNA) 0.0 $246k 2.1k 118.66
Valspar Corporation 0.0 $269k 3.5k 76.13
Kinder Morgan Management 0.0 $241k 3.1k 78.96
BE Aerospace 0.0 $244k 2.6k 92.39
Cabot Corporation (CBT) 0.0 $244k 4.2k 58.10
Charles River Laboratories (CRL) 0.0 $253k 4.7k 53.64
Regions Financial Corporation (RF) 0.0 $241k 23k 10.60
Western Digital (WDC) 0.0 $206k 2.2k 92.13
Whirlpool Corporation (WHR) 0.0 $302k 2.1k 144.44
Analog Devices (ADI) 0.0 $203k 3.8k 53.93
United Rentals (URI) 0.0 $286k 2.7k 104.91
Tidewater 0.0 $205k 3.6k 56.29
Masco Corporation (MAS) 0.0 $234k 11k 22.18
Office Depot 0.0 $83k 15k 5.71
Pier 1 Imports 0.0 $271k 18k 15.40
Koninklijke Philips Electronics NV (PHG) 0.0 $222k 7.0k 31.54
Life Time Fitness 0.0 $211k 4.3k 48.66
Waters Corporation (WAT) 0.0 $213k 2.0k 104.05
Helmerich & Payne (HP) 0.0 $244k 2.1k 115.91
Gartner (IT) 0.0 $297k 4.2k 70.40
Alcoa 0.0 $159k 11k 14.86
Agilent Technologies Inc C ommon (A) 0.0 $204k 3.6k 57.26
Staples 0.0 $130k 12k 10.89
Bayer (BAYRY) 0.0 $230k 1.6k 141.45
Murphy Oil Corporation (MUR) 0.0 $221k 3.3k 66.58
Whole Foods Market 0.0 $276k 7.1k 38.61
MarkWest Energy Partners 0.0 $238k 3.3k 71.63
Regal Entertainment 0.0 $275k 13k 21.13
Discovery Communications 0.0 $293k 3.9k 74.11
Janus Capital 0.0 $200k 16k 12.50
Empire District Electric Company 0.0 $254k 9.9k 25.62
Theravance 0.0 $182k 8.5k 21.28
Bce (BCE) 0.0 $278k 6.1k 45.33
Frontier Communications 0.0 $67k 12k 5.78
NewMarket Corporation (NEU) 0.0 $236k 602.00 392.03
IDEX Corporation (IEX) 0.0 $288k 3.6k 80.82
Paccar (PCAR) 0.0 $289k 4.6k 62.80
Gra (GGG) 0.0 $266k 3.4k 78.12
Southwestern Energy Company 0.0 $292k 6.4k 45.55
Whiting Petroleum Corporation 0.0 $294k 3.7k 80.40
Goldcorp 0.0 $233k 8.4k 27.88
Amkor Technology (AMKR) 0.0 $261k 23k 11.17
SBA Communications Corporation 0.0 $300k 2.9k 102.36
Activision Blizzard 0.0 $200k 9.0k 22.25
First Horizon National Corporation (FHN) 0.0 $268k 23k 11.88
Entergy Corporation (ETR) 0.0 $265k 3.2k 82.21
CF Industries Holdings (CF) 0.0 $278k 1.2k 240.56
Key (KEY) 0.0 $284k 20k 14.31
Sun Life Financial (SLF) 0.0 $291k 7.9k 37.04
Cantel Medical 0.0 $291k 7.9k 36.65
Cohu (COHU) 0.0 $136k 13k 10.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $153k 14k 11.11
iShares MSCI Japan Index 0.0 $188k 16k 12.01
El Paso Pipeline Partners 0.0 $225k 6.2k 36.29
Global Sources 0.0 $83k 10k 8.30
Morningstar (MORN) 0.0 $258k 3.6k 71.76
Nordson Corporation (NDSN) 0.0 $297k 3.7k 80.23
Steiner Leisure Ltd Com Stk 0.0 $207k 4.8k 43.29
Amerisafe (AMSF) 0.0 $272k 6.7k 40.69
BorgWarner (BWA) 0.0 $306k 4.7k 65.23
HMS Holdings 0.0 $232k 11k 20.45
Informatica Corporation 0.0 $265k 7.4k 35.57
Imperial Tobac 0.0 $230k 2.6k 90.02
Cheniere Energy (LNG) 0.0 $222k 3.1k 71.60
Monro Muffler Brake (MNRO) 0.0 $242k 4.6k 53.17
Rockwood Holdings 0.0 $277k 3.6k 76.09
Sabine Royalty Trust (SBR) 0.0 $200k 3.3k 60.43
A. O. Smith Corporation (AOS) 0.0 $278k 5.6k 49.62
Realty Income (O) 0.0 $203k 4.6k 44.49
Rofin-Sinar Technologies 0.0 $291k 12k 24.03
Smith & Nephew (SNN) 0.0 $251k 2.8k 90.00
Protective Life 0.0 $228k 3.3k 69.43
Eldorado Gold Corp 0.0 $76k 10k 7.60
Manulife Finl Corp (MFC) 0.0 $286k 14k 19.90
Boston Properties (BXP) 0.0 $203k 1.7k 118.14
iShares S&P 500 Value Index (IVE) 0.0 $232k 2.6k 90.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $290k 6.5k 44.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $236k 1.4k 167.50
Yamana Gold 0.0 $95k 12k 8.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $270k 230.00 1173.91
Nxp Semiconductors N V (NXPI) 0.0 $237k 3.6k 66.22
iShares Dow Jones US Utilities (IDU) 0.0 $266k 2.4k 111.32
Identive 0.0 $27k 40k 0.68
iShares S&P Europe 350 Index (IEV) 0.0 $202k 4.2k 48.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $283k 3.6k 77.98
AllianceBernstein Income Fund 0.0 $195k 26k 7.52
Gabelli Equity Trust (GAB) 0.0 $94k 13k 7.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $220k 1.8k 123.76
Opko Health (OPK) 0.0 $133k 15k 8.86
FleetCor Technologies 0.0 $246k 1.9k 131.90
Capitol Federal Financial (CFFN) 0.0 $287k 24k 12.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $160k 13k 12.31
Nuveen Select Maturities Mun Fund (NIM) 0.0 $134k 13k 10.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $204k 1.6k 127.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $255k 2.5k 102.00
PowerShares Glbl Clean Enrgy Port 0.0 $259k 19k 13.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 19k 5.03
Nuveen Premium Income Muni Fd 4 0.0 $154k 12k 12.83
Nuveen Quality Pref. Inc. Fund II 0.0 $99k 11k 9.00
Vanguard Consumer Staples ETF (VDC) 0.0 $252k 2.2k 116.00
Butler National Corporation (BUKS) 0.0 $2.0k 17k 0.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $151k 12k 13.05
Nuveen Munpl Markt Opp Fund 0.0 $160k 12k 13.33
BlackRock MuniVest Fund (MVF) 0.0 $153k 16k 9.87
SciQuest 0.0 $267k 15k 17.66
Li & Fund 0.0 $33k 11k 2.99
Streamline Health Solutions (STRM) 0.0 $158k 33k 4.79
Blackrock MuniHoldings Insured 0.0 $145k 11k 13.18
Petroleum & Resources Corporation 0.0 $218k 7.0k 31.25
Escalade (ESCA) 0.0 $242k 15k 16.13
IGI Laboratories 0.0 $72k 14k 5.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $94k 11k 8.50
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
Qihoo 360 Technologies Co Lt 0.0 $296k 3.2k 92.01
Dunkin' Brands Group 0.0 $284k 6.2k 45.86
Gryphon Res 0.0 $0 16k 0.00
Delphi Automotive 0.0 $277k 4.0k 68.70
Guildmaster 0.0 $0 90k 0.00
Clean Tech Biofuels (CLTH) 0.0 $12k 384k 0.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $259k 1.4k 187.55
Healthcare Tr Amer Inc cl a 0.0 $300k 25k 12.03
Diamondback Energy (FANG) 0.0 $280k 3.2k 88.66
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
American Homes 4 Rent-a reit (AMH) 0.0 $284k 16k 17.73
Diageo P L C 0.0 $27k 333k 0.08
Guardian 8 Holdings 0.0 $8.1k 18k 0.46
American Airls (AAL) 0.0 $225k 5.2k 42.94
Columbia Ppty Tr 0.0 $213k 8.2k 25.97
One Gas (OGS) 0.0 $306k 8.1k 37.86
Advisor Disciplined Tr ut893srvart 0.0 $210k 23k 9.15
Market 99 0.0 $0 10k 0.00
Weatherford Intl Plc ord 0.0 $239k 10k 23.02
Eme Reorganization Trust Tru Unit 0.0 $2.0k 10k 0.19