Commerce Bank N A

Commerce Bank as of Sept. 30, 2014

Portfolio Holdings for Commerce Bank

Commerce Bank holds 815 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 6.1 $367M 8.2M 44.65
iShares Russell Midcap Value Index (IWS) 4.4 $267M 3.8M 70.00
iShares Russell 1000 Value Index (IWD) 3.6 $220M 2.2M 100.09
Exxon Mobil Corporation (XOM) 2.7 $164M 1.7M 94.05
Procter & Gamble Company (PG) 1.9 $112M 1.3M 83.74
Apple (AAPL) 1.8 $108M 1.1M 100.75
Johnson & Johnson (JNJ) 1.8 $107M 1.0M 106.59
iShares Russell 1000 Growth Index (IWF) 1.6 $95M 1.0M 91.63
General Electric Company 1.5 $92M 3.6M 25.62
Chevron Corporation (CVX) 1.3 $80M 671k 119.32
Jp Morgan Alerian Mlp Index 1.3 $79M 1.5M 53.08
Union Pacific Corporation (UNP) 1.2 $74M 683k 108.42
Microsoft Corporation (MSFT) 1.2 $73M 1.6M 46.36
Merck & Co (MRK) 1.2 $72M 1.2M 59.28
Vanguard Europe Pacific ETF (VEA) 1.2 $72M 1.8M 39.75
Pfizer (PFE) 1.2 $71M 2.4M 29.57
At&t (T) 1.1 $68M 1.9M 35.24
Vanguard Emerging Markets ETF (VWO) 1.1 $64M 1.5M 41.71
Pepsi (PEP) 1.1 $63M 681k 93.09
iShares NASDAQ Biotechnology Index (IBB) 1.0 $61M 222k 273.63
United Technologies Corporation 1.0 $60M 565k 105.60
iShares Russell 2000 Index (IWM) 0.9 $57M 523k 109.35
iShares Russell Midcap Growth Idx. (IWP) 0.9 $55M 617k 88.35
JPMorgan Chase & Co. (JPM) 0.9 $52M 861k 60.24
Lockheed Martin Corporation (LMT) 0.8 $52M 282k 182.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $52M 506k 102.13
Wells Fargo & Company (WFC) 0.8 $50M 958k 51.87
McDonald's Corporation (MCD) 0.8 $49M 519k 94.81
iShares Russell Midcap Index Fund (IWR) 0.8 $48M 306k 158.34
Spdr S&p 500 Etf (SPY) 0.8 $48M 242k 197.02
International Business Machines (IBM) 0.8 $47M 248k 189.83
Intel Corporation (INTC) 0.8 $46M 1.3M 34.82
Alerian Mlp Etf 0.7 $45M 2.3M 19.17
Walt Disney Company (DIS) 0.7 $42M 473k 89.03
ConocoPhillips (COP) 0.7 $42M 546k 76.52
Schlumberger (SLB) 0.7 $41M 399k 101.69
iShares Dow Jones Select Dividend (DVY) 0.7 $40M 536k 73.86
Philip Morris International (PM) 0.6 $38M 449k 83.40
iShares Russell 2000 Growth Index (IWO) 0.6 $37M 286k 129.69
Altria (MO) 0.6 $36M 786k 45.94
American Express Company (AXP) 0.6 $35M 399k 87.54
Emerson Electric (EMR) 0.6 $35M 564k 62.58
SPDR S&P International Small Cap (GWX) 0.6 $35M 1.1M 32.69
3M Company (MMM) 0.6 $34M 238k 141.68
Cerner Corporation 0.6 $34M 562k 59.57
Mondelez Int (MDLZ) 0.6 $33M 973k 34.27
Coca-Cola Company (KO) 0.5 $33M 762k 42.66
iShares MSCI EAFE Index Fund (EFA) 0.5 $33M 509k 64.12
Google 0.5 $33M 56k 588.40
Verizon Communications (VZ) 0.5 $31M 629k 49.99
iShares Russell 2000 Value Index (IWN) 0.5 $32M 339k 93.56
iShares Dow Jones US Basic Mater. (IYM) 0.5 $31M 364k 86.07
Oracle Corporation (ORCL) 0.5 $31M 804k 38.28
Kraft Foods 0.5 $31M 546k 56.40
Tower Properties (TPRP) 0.5 $30M 2.7k 10997.90
Danaher Corporation (DHR) 0.5 $29M 382k 75.98
Lowe's Companies (LOW) 0.5 $29M 550k 52.92
Kinder Morgan (KMI) 0.5 $29M 755k 38.34
Occidental Petroleum Corporation (OXY) 0.5 $28M 296k 96.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.5 $28M 791k 35.91
Express Scripts Holding 0.5 $29M 406k 70.63
Jarden Corporation 0.5 $28M 468k 60.11
Invesco (IVZ) 0.5 $28M 698k 39.48
Abbvie (ABBV) 0.5 $27M 470k 57.76
Wal-Mart Stores (WMT) 0.4 $27M 347k 76.47
Google Inc Class C 0.4 $27M 46k 577.37
Visa (V) 0.4 $26M 122k 213.37
McKesson Corporation (MCK) 0.4 $24M 123k 194.67
Tupperware Brands Corporation 0.4 $23M 335k 69.04
Vantiv Inc Cl A 0.4 $23M 744k 30.90
Berkshire Hathaway (BRK.B) 0.4 $22M 162k 138.14
Bristol Myers Squibb (BMY) 0.4 $22M 422k 51.18
Adobe Systems Incorporated (ADBE) 0.4 $22M 318k 69.19
Energizer Holdings 0.4 $22M 176k 123.21
Actavis 0.4 $22M 91k 241.28
U.S. Bancorp (USB) 0.3 $21M 508k 41.83
Newell Rubbermaid (NWL) 0.3 $21M 621k 34.41
Westar Energy 0.3 $21M 617k 34.12
Dover Corporation (DOV) 0.3 $21M 265k 80.33
Costco Wholesale Corporation (COST) 0.3 $21M 164k 125.32
Ipath Dow Jones-aig Commodity (DJP) 0.3 $21M 604k 34.37
E.I. du Pont de Nemours & Company 0.3 $20M 278k 71.76
Qualcomm (QCOM) 0.3 $20M 265k 74.77
Celgene Corporation 0.3 $19M 204k 94.77
Cme (CME) 0.3 $19M 233k 79.95
Abbott Laboratories (ABT) 0.3 $19M 448k 41.59
Walgreen Company 0.3 $18M 305k 59.27
Goldman Sachs (GS) 0.3 $17M 95k 183.58
Fidelity National Information Services (FIS) 0.3 $18M 316k 56.30
Cooper Companies 0.3 $18M 113k 155.75
priceline.com Incorporated 0.3 $18M 15k 1158.56
iShares Russell 3000 Index (IWV) 0.3 $18M 151k 116.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $17M 413k 41.56
iShares S&P 500 Index (IVV) 0.3 $17M 87k 198.26
Monsanto Company 0.3 $17M 147k 112.51
Mohawk Industries (MHK) 0.3 $16M 120k 134.82
Target Corporation (TGT) 0.3 $17M 265k 62.68
EOG Resources (EOG) 0.3 $17M 168k 99.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $16M 145k 112.07
General Mills (GIS) 0.3 $16M 309k 50.45
Church & Dwight (CHD) 0.3 $16M 228k 70.16
Waste Management (WM) 0.2 $15M 315k 47.53
Paychex (PAYX) 0.2 $15M 346k 44.20
BB&T Corporation 0.2 $15M 413k 37.21
Colgate-Palmolive Company (CL) 0.2 $15M 231k 65.22
UMB Financial Corporation (UMBF) 0.2 $15M 272k 54.55
iShares MSCI Canada Index (EWC) 0.2 $15M 481k 30.69
Caterpillar (CAT) 0.2 $14M 138k 99.03
Boeing Company (BA) 0.2 $14M 111k 127.38
Medtronic 0.2 $14M 229k 61.95
Advance Auto Parts (AAP) 0.2 $14M 105k 130.30
iShares Russell 1000 Index (IWB) 0.2 $14M 128k 109.87
Northeast Utilities System 0.2 $13M 300k 44.30
Continental Resources 0.2 $13M 202k 66.48
Automatic Data Processing (ADP) 0.2 $14M 163k 83.08
Kimberly-Clark Corporation (KMB) 0.2 $13M 117k 107.57
Sigma-Aldrich Corporation 0.2 $12M 88k 136.02
Illinois Tool Works (ITW) 0.2 $12M 145k 84.41
American International (AIG) 0.2 $12M 229k 54.02
Home Depot (HD) 0.2 $11M 123k 91.74
Honeywell International (HON) 0.2 $12M 126k 93.12
iShares Lehman Aggregate Bond (AGG) 0.2 $12M 106k 109.10
Tortoise Energy Infrastructure 0.2 $11M 238k 48.10
Perrigo Company (PRGO) 0.2 $11M 75k 150.19
Deere & Company (DE) 0.2 $11M 133k 81.99
Royal Dutch Shell 0.2 $11M 144k 76.12
Amgen (AMGN) 0.2 $10M 72k 140.45
Biogen Idec (BIIB) 0.2 $10M 31k 330.88
Crestwood Eqty Ptrns Lp equs 0.2 $10M 981k 10.57
V.F. Corporation (VFC) 0.2 $9.7M 146k 66.03
Baker Hughes Incorporated 0.2 $9.6M 147k 65.06
PPL Corporation (PPL) 0.2 $9.5M 290k 32.84
Vanguard Total Stock Market ETF (VTI) 0.2 $9.7M 96k 101.24
State Street Corporation (STT) 0.1 $9.0M 122k 73.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.0M 122k 73.52
Norfolk Southern (NSC) 0.1 $8.4M 76k 111.60
Apache Corporation 0.1 $8.2M 88k 93.88
T. Rowe Price (TROW) 0.1 $8.4M 108k 78.40
Texas Instruments Incorporated (TXN) 0.1 $8.3M 175k 47.69
Clorox Company (CLX) 0.1 $8.4M 87k 96.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.4M 99k 84.51
Phillips 66 (PSX) 0.1 $8.4M 103k 81.31
Crestwood Midstream Partners 0.1 $8.8M 387k 22.67
Range Resources (RRC) 0.1 $7.8M 115k 67.81
Becton, Dickinson and (BDX) 0.1 $7.8M 68k 113.81
Bank of America Corporation (BAC) 0.1 $7.4M 432k 17.05
Gilead Sciences (GILD) 0.1 $7.4M 70k 106.44
D.R. Horton (DHI) 0.1 $7.0M 343k 20.52
Omni (OMC) 0.1 $7.2M 105k 68.86
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $7.1M 85k 83.84
Starwood Property Trust (STWD) 0.1 $7.0M 317k 21.96
Ecolab (ECL) 0.1 $6.9M 60k 114.82
Cisco Systems (CSCO) 0.1 $6.5M 257k 25.17
Yum! Brands (YUM) 0.1 $6.9M 96k 71.98
UnitedHealth (UNH) 0.1 $6.9M 80k 86.24
Mead Johnson Nutrition 0.1 $6.9M 72k 96.23
Franklin Resources (BEN) 0.1 $5.8M 106k 54.61
Microchip Technology (MCHP) 0.1 $5.9M 125k 47.23
Dow Chemical Company 0.1 $6.1M 116k 52.44
C.R. Bard 0.1 $6.3M 44k 142.72
CVS Caremark Corporation (CVS) 0.1 $6.2M 77k 79.58
iShares S&P Latin America 40 Index (ILF) 0.1 $5.9M 159k 36.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.2M 100k 61.33
Lenovo (LNVGY) 0.1 $6.3M 210k 29.77
Baxter International (BAX) 0.1 $5.6M 78k 71.77
Eli Lilly & Co. (LLY) 0.1 $5.4M 83k 64.86
Dominion Resources (D) 0.1 $5.4M 79k 69.09
Nextera Energy (NEE) 0.1 $5.2M 55k 93.88
Sempra Energy (SRE) 0.1 $5.5M 53k 105.37
Enterprise Products Partners (EPD) 0.1 $5.4M 133k 40.30
Kinder Morgan Energy Partners 0.1 $5.2M 56k 93.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.5M 46k 118.21
Duke Energy (DUK) 0.1 $5.4M 73k 74.77
BlackRock 0.1 $5.1M 16k 328.32
SYSCO Corporation (SYY) 0.1 $4.5M 120k 37.96
AFLAC Incorporated (AFL) 0.1 $4.7M 81k 58.26
Anadarko Petroleum Corporation 0.1 $5.0M 49k 101.46
EMC Corporation 0.1 $4.6M 157k 29.26
Lorillard 0.1 $5.0M 84k 59.91
Vanguard Value ETF (VTV) 0.1 $4.8M 60k 81.19
Zoetis Inc Cl A (ZTS) 0.1 $4.6M 124k 36.95
BP (BP) 0.1 $4.2M 96k 43.94
Comcast Corporation (CMCSA) 0.1 $4.3M 80k 53.78
MasterCard Incorporated (MA) 0.1 $4.2M 57k 73.92
Ameriprise Financial (AMP) 0.1 $4.4M 35k 123.37
Archer Daniels Midland Company (ADM) 0.1 $4.1M 80k 51.10
Ameren Corporation (AEE) 0.1 $4.3M 113k 38.33
Bank of Hawaii Corporation (BOH) 0.1 $4.0M 70k 56.81
Cullen/Frost Bankers (CFR) 0.1 $4.1M 53k 76.51
Diageo (DEO) 0.1 $4.4M 38k 115.41
Macy's (M) 0.1 $4.1M 70k 58.17
Nike (NKE) 0.1 $4.5M 50k 89.19
Praxair 0.1 $4.1M 32k 129.01
Southern Company (SO) 0.1 $4.5M 104k 43.65
Dollar Tree (DLTR) 0.1 $4.2M 76k 56.07
Amazon (AMZN) 0.1 $4.4M 14k 322.44
Technology SPDR (XLK) 0.1 $4.1M 103k 39.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 17k 249.36
iShares Dow Jones US Real Estate (IYR) 0.1 $4.1M 59k 69.20
O'reilly Automotive (ORLY) 0.1 $4.5M 30k 150.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.3M 51k 84.90
iShares Dow Jones US Technology (IYW) 0.1 $4.5M 45k 100.76
Northern Trust Corporation (NTRS) 0.1 $3.5M 51k 68.02
FedEx Corporation (FDX) 0.1 $3.6M 22k 161.49
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 11k 358.97
United Parcel Service (UPS) 0.1 $3.6M 36k 98.30
Reynolds American 0.1 $3.5M 60k 59.01
Thermo Fisher Scientific (TMO) 0.1 $3.7M 30k 121.72
Novartis (NVS) 0.1 $3.7M 39k 94.12
General Dynamics Corporation (GD) 0.1 $3.9M 31k 127.08
Abb (ABBNY) 0.1 $3.9M 173k 22.41
Kansas City Southern 0.1 $3.6M 30k 121.21
iShares Gold Trust 0.1 $3.7M 318k 11.70
Oneok (OKE) 0.1 $3.9M 60k 65.56
CSX Corporation (CSX) 0.1 $3.2M 100k 32.06
Consolidated Edison (ED) 0.1 $2.8M 49k 56.65
Northrop Grumman Corporation (NOC) 0.1 $2.9M 22k 131.78
Johnson Controls 0.1 $3.1M 70k 43.99
Raytheon Company 0.1 $2.9M 29k 101.62
GlaxoSmithKline 0.1 $3.3M 72k 45.98
Stericycle (SRCL) 0.1 $2.9M 25k 116.57
TJX Companies (TJX) 0.1 $3.0M 51k 59.16
Kellogg Company (K) 0.1 $3.3M 54k 61.60
Marathon Oil Corporation (MRO) 0.1 $2.8M 74k 37.58
Zimmer Holdings (ZBH) 0.1 $3.2M 32k 100.56
PowerShares Water Resources 0.1 $3.1M 127k 24.61
Vanguard Total Bond Market ETF (BND) 0.1 $3.0M 37k 81.93
Directv 0.1 $3.2M 37k 86.52
Hasbro (HAS) 0.0 $2.7M 49k 55.00
Equifax (EFX) 0.0 $2.5M 33k 74.75
Republic Services (RSG) 0.0 $2.3M 58k 39.01
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 49k 53.74
Cummins (CMI) 0.0 $2.4M 18k 131.97
H&R Block (HRB) 0.0 $2.3M 74k 31.01
Sonoco Products Company (SON) 0.0 $2.5M 65k 39.30
Sherwin-Williams Company (SHW) 0.0 $2.2M 9.9k 218.91
W.W. Grainger (GWW) 0.0 $2.5M 10k 251.71
Darden Restaurants (DRI) 0.0 $2.3M 46k 51.46
Valero Energy Corporation (VLO) 0.0 $2.2M 48k 46.27
Air Products & Chemicals (APD) 0.0 $2.2M 17k 130.15
Partner Re 0.0 $2.3M 21k 109.86
Berkshire Hathaway (BRK.A) 0.0 $2.7M 13.00 206900.00
Halliburton Company (HAL) 0.0 $2.4M 38k 64.52
Hess (HES) 0.0 $2.4M 25k 94.34
Stryker Corporation (SYK) 0.0 $2.7M 34k 80.74
Wisconsin Energy Corporation 0.0 $2.4M 56k 43.01
American Electric Power Company (AEP) 0.0 $2.3M 44k 52.21
Statoil ASA 0.0 $2.2M 79k 27.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 81k 32.64
Starbucks Corporation (SBUX) 0.0 $2.2M 30k 75.43
Accenture (ACN) 0.0 $2.2M 27k 81.31
Public Service Enterprise (PEG) 0.0 $2.2M 58k 37.25
SPDR Gold Trust (GLD) 0.0 $2.7M 23k 116.22
Laclede 0.0 $2.5M 55k 46.40
Plains All American Pipeline (PAA) 0.0 $2.2M 38k 58.88
Rockwell Automation (ROK) 0.0 $2.1M 20k 109.91
Magellan Midstream Partners 0.0 $2.7M 32k 84.20
HCP 0.0 $2.5M 62k 39.70
Materials SPDR (XLB) 0.0 $2.1M 43k 49.60
Market Vectors Agribusiness 0.0 $2.5M 48k 52.90
Roche Holding (RHHBY) 0.0 $2.5M 67k 37.03
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2M 41k 54.67
Vanguard Growth ETF (VUG) 0.0 $2.7M 27k 99.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 58k 46.08
Kayne Anderson MLP Investment (KYN) 0.0 $2.5M 61k 40.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.7M 40k 66.44
PowerShares Insured Nati Muni Bond 0.0 $2.6M 104k 25.13
Volkswagen 0.0 $2.4M 58k 41.50
Marathon Petroleum Corp (MPC) 0.0 $2.2M 26k 84.65
Post Holdings Inc Common (POST) 0.0 $2.3M 70k 33.15
Crown Holdings (CCK) 0.0 $2.0M 45k 44.52
Crown Castle International 0.0 $1.5M 19k 80.53
Devon Energy Corporation (DVN) 0.0 $1.8M 27k 68.17
Dick's Sporting Goods (DKS) 0.0 $2.0M 46k 43.88
Cardinal Health (CAH) 0.0 $1.7M 22k 74.94
Federated Investors (FHI) 0.0 $1.8M 60k 29.35
PPG Industries (PPG) 0.0 $1.8M 9.1k 196.76
RPM International (RPM) 0.0 $1.7M 38k 45.76
Spectra Energy 0.0 $1.7M 42k 39.25
Travelers Companies (TRV) 0.0 $1.7M 18k 93.92
Transocean (RIG) 0.0 $1.5M 48k 31.97
Pall Corporation 0.0 $1.9M 22k 83.68
DaVita (DVA) 0.0 $1.7M 24k 73.15
National-Oilwell Var 0.0 $1.9M 25k 76.09
MDU Resources (MDU) 0.0 $1.7M 61k 27.81
Aetna 0.0 $1.8M 22k 80.99
Plum Creek Timber 0.0 $1.9M 49k 39.02
Allstate Corporation (ALL) 0.0 $1.8M 30k 61.38
Hewlett-Packard Company 0.0 $1.7M 48k 35.48
Parker-Hannifin Corporation (PH) 0.0 $1.6M 14k 114.16
Unilever 0.0 $2.0M 50k 39.69
WellPoint 0.0 $1.6M 14k 119.59
Canadian Pacific Railway 0.0 $2.0M 9.7k 207.44
Cintas Corporation (CTAS) 0.0 $1.8M 25k 70.60
Fiserv (FI) 0.0 $1.8M 27k 64.63
J.M. Smucker Company (SJM) 0.0 $1.6M 17k 98.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 26k 80.06
Hertz Global Holdings 0.0 $1.5M 61k 25.38
Energy Select Sector SPDR (XLE) 0.0 $1.9M 21k 90.64
Industrial SPDR (XLI) 0.0 $1.6M 30k 53.13
Lam Research Corporation 0.0 $1.7M 23k 74.68
DTE Energy Company (DTE) 0.0 $1.7M 22k 76.12
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 29k 56.35
Oneok Partners 0.0 $1.9M 35k 55.96
Chicago Bridge & Iron Company 0.0 $1.6M 27k 57.84
Cree 0.0 $1.6M 39k 40.96
Enterprise Financial Services (EFSC) 0.0 $2.0M 121k 16.72
PowerShares QQQ Trust, Series 1 0.0 $1.6M 16k 98.80
Market Vectors Gold Miners ETF 0.0 $1.6M 74k 21.36
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 12k 136.70
Kimco Realty Corporation (KIM) 0.0 $1.6M 74k 21.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.8M 18k 103.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 17k 104.32
Vanguard European ETF (VGK) 0.0 $1.6M 29k 55.25
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 12k 134.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 30k 68.07
WisdomTree Equity Income Fund (DHS) 0.0 $1.8M 30k 59.31
American Tower Reit (AMT) 0.0 $2.0M 21k 93.62
Aon 0.0 $1.9M 21k 87.68
Facebook Inc cl a (META) 0.0 $2.1M 27k 79.03
Eaton (ETN) 0.0 $1.6M 25k 63.38
Bernstein Global Strategic V preferred 0.0 $1.6M 32k 49.41
Carroll County Bancshares In preferred 0.0 $1.8M 1.3k 1438.82
Packaging Corporation of America (PKG) 0.0 $1.2M 19k 63.82
Time Warner Cable 0.0 $963k 6.7k 143.43
Taiwan Semiconductor Mfg (TSM) 0.0 $940k 47k 20.19
Corning Incorporated (GLW) 0.0 $1.1M 56k 19.34
Reinsurance Group of America (RGA) 0.0 $1.3M 17k 80.17
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 33k 38.71
DST Systems 0.0 $1.5M 17k 83.87
Moody's Corporation (MCO) 0.0 $1.1M 12k 94.52
Via 0.0 $1.2M 16k 76.92
Health Care SPDR (XLV) 0.0 $1.4M 21k 63.92
Martin Marietta Materials (MLM) 0.0 $954k 7.3k 130.06
CBS Corporation 0.0 $1.0M 19k 53.48
Genuine Parts Company (GPC) 0.0 $948k 11k 87.77
IDEXX Laboratories (IDXX) 0.0 $1.1M 9.6k 117.76
Leggett & Platt (LEG) 0.0 $1.0M 30k 34.89
Newmont Mining Corporation (NEM) 0.0 $1.4M 60k 23.06
Public Storage (PSA) 0.0 $1.3M 8.0k 165.94
McGraw-Hill Companies 0.0 $1.2M 14k 84.43
Nordstrom 0.0 $1.1M 16k 68.38
Harley-Davidson (HOG) 0.0 $1.1M 18k 58.27
Hanesbrands (HBI) 0.0 $1.1M 10k 107.29
Laboratory Corp. of America Holdings 0.0 $1.1M 11k 101.74
Xilinx 0.0 $1.1M 26k 42.33
CenturyLink 0.0 $1.2M 29k 40.89
Kroger (KR) 0.0 $1.3M 26k 52.02
Health Care REIT 0.0 $1.2M 19k 62.38
Allergan 0.0 $999k 5.6k 178.20
CIGNA Corporation 0.0 $962k 11k 90.68
eBay (EBAY) 0.0 $1.4M 25k 56.64
Fluor Corporation (FLR) 0.0 $1.2M 18k 66.77
Royal Dutch Shell 0.0 $967k 12k 79.17
Sanofi-Aventis SA (SNY) 0.0 $1.4M 24k 56.44
Tyco International Ltd S hs 0.0 $965k 22k 44.57
Ford Motor Company (F) 0.0 $1.1M 73k 14.80
Exelon Corporation (EXC) 0.0 $1.2M 35k 34.08
Linear Technology Corporation 0.0 $975k 22k 44.40
Lazard Ltd-cl A shs a 0.0 $1.0M 21k 50.71
Buckeye Partners 0.0 $1.1M 13k 79.59
Prudential Financial (PRU) 0.0 $949k 11k 87.94
Hershey Company (HSY) 0.0 $1.4M 15k 95.46
AutoZone (AZO) 0.0 $1.3M 2.6k 509.64
Service Corporation International (SCI) 0.0 $1.0M 49k 21.14
Dr Pepper Snapple 0.0 $1.1M 16k 64.33
ConAgra Foods (CAG) 0.0 $956k 29k 33.05
Highwoods Properties (HIW) 0.0 $1.4M 37k 38.95
Techne Corporation 0.0 $1.0M 11k 93.57
W.R. Grace & Co. 0.0 $945k 10k 90.90
Estee Lauder Companies (EL) 0.0 $1.1M 15k 74.71
Chipotle Mexican Grill (CMG) 0.0 $1.3M 1.9k 666.42
Intuit (INTU) 0.0 $1.2M 14k 87.62
L-3 Communications Holdings 0.0 $1.4M 12k 118.90
Southwest Airlines (LUV) 0.0 $1.2M 35k 33.77
MetLife (MET) 0.0 $1.5M 28k 53.69
NuStar Energy 0.0 $1.1M 17k 65.95
Questar Corporation 0.0 $970k 44k 22.30
Jack Henry & Associates (JKHY) 0.0 $1.2M 21k 55.63
Integrys Energy 0.0 $1.3M 19k 64.81
Ametek (AME) 0.0 $1.5M 30k 50.21
Mednax (MD) 0.0 $1.4M 26k 54.81
Suncor Energy (SU) 0.0 $1.5M 41k 36.17
Financial Select Sector SPDR (XLF) 0.0 $1.3M 54k 23.16
Utilities SPDR (XLU) 0.0 $1.1M 26k 42.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 15k 91.93
iShares Silver Trust (SLV) 0.0 $1.3M 81k 16.35
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 15k 66.67
QEP Resources 0.0 $1.1M 34k 30.78
Motorola Solutions (MSI) 0.0 $1.1M 17k 63.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 28k 51.51
Covidien 0.0 $1.3M 15k 86.49
Powershares Senior Loan Portfo mf 0.0 $1.3M 52k 24.28
Ash Grove Cem 0.0 $1.4M 6.5k 210.97
Mosaic (MOS) 0.0 $1.0M 23k 44.44
Ralph Lauren Corp (RL) 0.0 $965k 5.9k 164.79
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 36k 28.50
Intercontinental Exchange (ICE) 0.0 $1.4M 7.2k 194.97
Vodafone Group New Adr F (VOD) 0.0 $1.4M 42k 32.89
A B Moore Limited Partnershi preferred 0.0 $1.0M 900.00 1155.56
Chubb Corporation 0.0 $872k 9.6k 91.07
Compass Minerals International (CMP) 0.0 $336k 4.0k 84.36
Loews Corporation (L) 0.0 $665k 16k 41.59
America Movil Sab De Cv spon adr l 0.0 $874k 35k 25.20
China Petroleum & Chemical 0.0 $537k 6.2k 87.32
Time Warner 0.0 $822k 11k 75.25
China Mobile 0.0 $393k 6.7k 58.73
Annaly Capital Management 0.0 $362k 34k 10.68
Ace Limited Cmn 0.0 $863k 8.2k 104.93
PNC Financial Services (PNC) 0.0 $460k 5.4k 85.38
Principal Financial (PFG) 0.0 $546k 10k 52.46
Rli (RLI) 0.0 $359k 8.3k 43.26
Total System Services 0.0 $321k 10k 31.02
Discover Financial Services 0.0 $634k 9.8k 64.34
Nasdaq Omx (NDAQ) 0.0 $308k 7.3k 42.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $550k 15k 38.03
Affiliated Managers (AMG) 0.0 $548k 2.7k 199.74
Canadian Natl Ry (CNI) 0.0 $508k 7.1k 70.99
Comcast Corporation 0.0 $817k 15k 53.47
AGL Resources 0.0 $855k 17k 51.38
Hospira 0.0 $328k 6.3k 52.07
Great Plains Energy Incorporated 0.0 $856k 35k 24.18
Bunge 0.0 $369k 4.4k 84.22
Ryland 0.0 $486k 15k 33.27
FirstEnergy (FE) 0.0 $699k 21k 33.52
Autodesk (ADSK) 0.0 $839k 15k 55.21
Avon Products 0.0 $397k 32k 12.56
Bed Bath & Beyond 0.0 $859k 13k 65.83
Blackbaud (BLKB) 0.0 $620k 16k 39.28
DENTSPLY International 0.0 $828k 18k 45.56
Edwards Lifesciences (EW) 0.0 $322k 3.2k 102.03
Heartland Express (HTLD) 0.0 $676k 28k 23.95
Mattel (MAT) 0.0 $358k 12k 30.68
NetApp (NTAP) 0.0 $322k 7.5k 43.11
Noble Energy 0.0 $584k 8.5k 68.33
Nucor Corporation (NUE) 0.0 $714k 13k 54.43
PetSmart 0.0 $358k 5.1k 70.14
Power Integrations (POWI) 0.0 $538k 10k 53.88
Ritchie Bros. Auctioneers Inco 0.0 $474k 21k 22.38
Sealed Air (SEE) 0.0 $321k 9.2k 34.94
Solera Holdings 0.0 $705k 13k 56.31
Teradata Corporation (TDC) 0.0 $453k 11k 41.83
Dun & Bradstreet Corporation 0.0 $519k 4.4k 117.45
Avery Dennison Corporation (AVY) 0.0 $726k 16k 44.67
Harris Corporation 0.0 $350k 5.3k 66.54
Ross Stores (ROST) 0.0 $575k 7.6k 75.68
Tiffany & Co. 0.0 $328k 3.4k 96.27
Morgan Stanley (MS) 0.0 $578k 17k 34.61
Timken Company (TKR) 0.0 $352k 8.3k 42.35
International Paper Company (IP) 0.0 $489k 10k 47.70
Whirlpool Corporation (WHR) 0.0 $317k 2.2k 144.44
AmerisourceBergen (COR) 0.0 $684k 8.8k 77.33
Mettler-Toledo International (MTD) 0.0 $394k 1.5k 256.26
Tyson Foods (TSN) 0.0 $360k 9.2k 39.34
Eastman Chemical Company (EMN) 0.0 $311k 3.8k 80.91
AstraZeneca (AZN) 0.0 $499k 7.0k 71.41
Rockwell Collins 0.0 $416k 5.3k 78.65
Mylan 0.0 $303k 6.7k 45.52
Casey's General Stores (CASY) 0.0 $366k 5.1k 71.76
NiSource (NI) 0.0 $611k 15k 41.04
Williams-Sonoma (WSM) 0.0 $311k 4.7k 66.52
Gartner (IT) 0.0 $382k 5.2k 73.33
CareFusion Corporation 0.0 $434k 9.6k 45.24
Liberty Media 0.0 $383k 13k 28.49
Rio Tinto (RIO) 0.0 $371k 7.6k 49.13
Xerox Corporation 0.0 $465k 35k 13.24
Weyerhaeuser Company (WY) 0.0 $435k 14k 31.85
Ca 0.0 $440k 16k 27.84
Total (TTE) 0.0 $746k 12k 64.47
Williams Companies (WMB) 0.0 $584k 11k 55.34
Akzo Nobel 0.0 $350k 15k 22.86
PG&E Corporation (PCG) 0.0 $418k 9.3k 45.00
Jacobs Engineering 0.0 $598k 12k 48.81
Henry Schein (HSIC) 0.0 $405k 3.5k 116.72
Anheuser-Busch InBev NV (BUD) 0.0 $726k 6.6k 110.76
ITC Holdings 0.0 $315k 8.8k 35.65
Marriott International (MAR) 0.0 $700k 10k 69.89
Novo Nordisk A/S (NVO) 0.0 $394k 8.3k 47.57
Cohen & Steers (CNS) 0.0 $487k 13k 38.47
Markel Corporation (MKL) 0.0 $331k 520.00 635.71
Gannett 0.0 $401k 14k 29.64
Deluxe Corporation (DLX) 0.0 $356k 6.4k 55.24
ProAssurance Corporation (PRA) 0.0 $432k 9.8k 44.06
Balchem Corporation (BCPC) 0.0 $372k 6.6k 56.55
Grand Canyon Education (LOPE) 0.0 $816k 20k 40.79
Corporate Executive Board Company 0.0 $541k 9.0k 60.11
CoStar (CSGP) 0.0 $337k 2.2k 155.50
Xcel Energy (XEL) 0.0 $811k 27k 30.40
Alliance Data Systems Corporation (BFH) 0.0 $599k 2.4k 248.04
Applied Materials (AMAT) 0.0 $552k 26k 21.63
Chesapeake Energy Corporation 0.0 $387k 17k 22.98
Fastenal Company (FAST) 0.0 $518k 12k 44.91
Paccar (PCAR) 0.0 $327k 5.7k 56.97
Varian Medical Systems 0.0 $398k 5.0k 80.21
Constellation Brands (STZ) 0.0 $651k 7.5k 87.07
Toyota Motor Corporation (TM) 0.0 $417k 3.6k 117.37
Toro Company (TTC) 0.0 $784k 13k 59.28
Donaldson Company (DCI) 0.0 $799k 20k 40.62
Delta Air Lines (DAL) 0.0 $430k 12k 36.15
Tesoro Corporation 0.0 $503k 8.3k 60.68
Amphenol Corporation (APH) 0.0 $795k 8.0k 99.63
Micron Technology (MU) 0.0 $608k 18k 34.28
Quanta Services (PWR) 0.0 $454k 13k 36.32
Texas Capital Bancshares (TCBI) 0.0 $582k 10k 57.68
Silgan Holdings (SLGN) 0.0 $539k 12k 47.03
Wyndham Worldwide Corporation 0.0 $349k 4.3k 81.42
Illumina (ILMN) 0.0 $346k 2.1k 164.19
Under Armour (UAA) 0.0 $365k 5.3k 69.04
Eaton Vance 0.0 $602k 16k 37.79
CF Industries Holdings (CF) 0.0 $339k 1.2k 278.88
Enbridge (ENB) 0.0 $552k 12k 47.89
Humana (HUM) 0.0 $360k 2.8k 130.14
KapStone Paper and Packaging 0.0 $491k 18k 27.98
Sirona Dental Systems 0.0 $310k 4.0k 76.72
American Campus Communities 0.0 $498k 14k 36.46
Air Methods Corporation 0.0 $489k 8.8k 55.52
BHP Billiton (BHP) 0.0 $449k 7.6k 58.90
Cognex Corporation (CGNX) 0.0 $726k 18k 40.25
CenterPoint Energy (CNP) 0.0 $339k 14k 24.44
Quest Diagnostics Incorporated (DGX) 0.0 $835k 14k 60.70
Dril-Quip (DRQ) 0.0 $485k 5.4k 89.42
Euronet Worldwide (EEFT) 0.0 $671k 14k 47.76
Enbridge Energy Partners 0.0 $376k 9.7k 38.85
Energy Transfer Equity (ET) 0.0 $486k 7.9k 61.64
Group 1 Automotive (GPI) 0.0 $545k 7.5k 72.77
Hibbett Sports (HIBB) 0.0 $431k 10k 42.67
IPC The Hospitalist Company 0.0 $422k 9.4k 44.77
Alliant Energy Corporation (LNT) 0.0 $488k 8.8k 55.48
Middleby Corporation (MIDD) 0.0 $823k 9.3k 88.14
Mobile Mini 0.0 $383k 11k 35.00
MarketAxess Holdings (MKTX) 0.0 $711k 12k 61.86
Oge Energy Corp (OGE) 0.0 $658k 18k 37.07
Oceaneering International (OII) 0.0 $606k 9.3k 65.24
Oxford Industries (OXM) 0.0 $306k 5.0k 60.92
Salix Pharmaceuticals 0.0 $321k 2.1k 156.23
Suburban Propane Partners (SPH) 0.0 $904k 20k 44.53
SPX Corporation 0.0 $575k 6.1k 93.93
Trinity Industries (TRN) 0.0 $345k 7.4k 46.78
Textron (TXT) 0.0 $542k 15k 36.00
West Pharmaceutical Services (WST) 0.0 $663k 15k 44.79
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $677k 7.2k 94.31
Cepheid 0.0 $477k 11k 44.01
Energy Transfer Partners 0.0 $744k 12k 64.00
Flowserve Corporation (FLS) 0.0 $590k 8.4k 70.58
Lennox International (LII) 0.0 $448k 5.8k 76.88
Cheniere Energy (LNG) 0.0 $308k 3.8k 79.97
National Grid 0.0 $532k 7.4k 71.86
Stifel Financial (SF) 0.0 $730k 16k 46.89
Skyworks Solutions (SWKS) 0.0 $731k 13k 58.00
Texas Roadhouse (TXRH) 0.0 $619k 22k 27.86
Tyler Technologies (TYL) 0.0 $704k 8.0k 88.40
Unilever (UL) 0.0 $305k 7.3k 41.95
Valmont Industries (VMI) 0.0 $309k 2.3k 134.91
Aqua America 0.0 $404k 17k 23.52
Clarcor 0.0 $605k 9.6k 63.13
Cleco Corporation 0.0 $900k 19k 48.14
Covance 0.0 $435k 5.5k 78.84
Nic 0.0 $350k 20k 17.19
Extra Space Storage (EXR) 0.0 $765k 15k 51.54
Glacier Ban (GBCI) 0.0 $574k 22k 25.86
Healthcare Services (HCSG) 0.0 $560k 20k 28.59
IBERIABANK Corporation 0.0 $560k 9.0k 62.51
ICU Medical, Incorporated (ICUI) 0.0 $508k 7.9k 64.17
McCormick & Company, Incorporated (MKC) 0.0 $467k 7.0k 66.93
National Fuel Gas (NFG) 0.0 $328k 4.7k 70.04
NorthWestern Corporation (NWE) 0.0 $582k 13k 45.38
Portfolio Recovery Associates 0.0 $521k 10k 52.25
RBC Bearings Incorporated (RBC) 0.0 $493k 8.7k 56.71
St. Jude Medical 0.0 $347k 5.8k 60.06
WD-40 Company (WDFC) 0.0 $413k 6.1k 67.93
Analogic Corporation 0.0 $318k 5.0k 63.91
Flotek Industries 0.0 $363k 14k 26.10
Siemens (SIEGY) 0.0 $755k 6.3k 119.06
Tor Dom Bk Cad (TD) 0.0 $340k 6.9k 49.37
Federal Realty Inv. Trust 0.0 $385k 3.2k 118.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $516k 7.8k 66.34
National Health Investors (NHI) 0.0 $389k 6.8k 57.10
EQT Corporation (EQT) 0.0 $849k 9.3k 91.43
FEI Company 0.0 $679k 9.0k 75.38
PROS Holdings (PRO) 0.0 $325k 13k 25.21
Rayonier (RYN) 0.0 $394k 13k 31.16
US Ecology 0.0 $406k 8.7k 46.77
Scripps Networks Interactive 0.0 $426k 5.5k 78.03
American Water Works (AWK) 0.0 $757k 16k 48.20
Ball Corporation (BALL) 0.0 $837k 13k 62.92
CBOE Holdings (CBOE) 0.0 $407k 7.6k 53.44
iShares S&P 500 Growth Index (IVW) 0.0 $526k 4.9k 106.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $511k 3.4k 151.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $404k 9.0k 45.00
Cardtronics 0.0 $355k 10k 35.22
Thomson Reuters Corp 0.0 $481k 13k 36.41
KAR Auction Services (KAR) 0.0 $315k 11k 28.60
Medidata Solutions 0.0 $350k 7.9k 44.23
Garmin (GRMN) 0.0 $419k 8.1k 51.96
ViewPoint Financial 0.0 $413k 17k 23.95
iShares Dow Jones US Tele (IYZ) 0.0 $619k 21k 29.93
iShares MSCI Taiwan Index 0.0 $325k 21k 15.28
Valeant Pharmaceuticals Int 0.0 $617k 4.7k 131.25
LogMeIn 0.0 $371k 8.0k 46.13
Primoris Services (PRIM) 0.0 $451k 17k 26.86
ZIOPHARM Oncology 0.0 $792k 300k 2.64
PowerShares WilderHill Clean Energy 0.0 $372k 59k 6.32
Pebblebrook Hotel Trust (PEB) 0.0 $544k 15k 37.36
Charter Communications 0.0 $778k 5.1k 151.40
Vanguard Mid-Cap ETF (VO) 0.0 $349k 3.0k 117.27
Vanguard Small-Cap ETF (VB) 0.0 $380k 3.4k 110.53
Industries N shs - a - (LYB) 0.0 $359k 3.3k 108.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $660k 6.0k 110.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $710k 6.6k 108.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $836k 7.9k 105.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $603k 7.1k 84.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $793k 33k 24.33
General Motors Company (GM) 0.0 $357k 11k 31.95
FleetCor Technologies 0.0 $318k 2.2k 142.09
Vectren Corporation 0.0 $380k 9.5k 39.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $604k 7.3k 82.32
Derma Sciences 0.0 $549k 66k 8.32
iShares MSCI Australia Index Fund (EWA) 0.0 $390k 16k 23.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $861k 7.1k 121.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $682k 7.8k 86.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $481k 3.4k 140.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $353k 3.6k 97.65
Nuveen Muni Value Fund (NUV) 0.0 $348k 37k 9.42
PowerShares Cleantech Portfolio 0.0 $311k 11k 29.33
Monarch Cement 0.0 $733k 25k 29.09
Monarch Cem Co cl b 0.0 $739k 26k 28.02
Ash Grove Cem Co cl b 0.0 $380k 1.8k 211.11
Citigroup (C) 0.0 $840k 16k 51.81
Cavium 0.0 $427k 8.6k 49.69
Stag Industrial (STAG) 0.0 $412k 20k 20.69
Clin Data Cvr 0.0 $372k 97.00 3835.05
Dunkin' Brands Group 0.0 $319k 7.1k 44.73
Fortune Brands (FBIN) 0.0 $801k 20k 41.07
Itt 0.0 $625k 14k 44.96
Xylem (XYL) 0.0 $458k 13k 35.42
Delphi Automotive 0.0 $354k 5.8k 61.39
Matador Resources (MTDR) 0.0 $545k 21k 25.84
Proto Labs (PRLB) 0.0 $480k 6.9k 69.08
Epam Systems (EPAM) 0.0 $312k 7.1k 43.82
Ensco Plc Shs Class A 0.0 $405k 9.8k 41.26
D Tumi Holdings 0.0 $386k 19k 20.35
Forum Energy Technolo 0.0 $562k 18k 30.59
Globus Med Inc cl a (GMED) 0.0 $478k 24k 19.67
Wp Carey (WPC) 0.0 $402k 6.3k 63.80
Twenty-first Century Fox 0.0 $416k 12k 34.32
Valley View Bancshares Inc preferred 0.0 $564k 16k 34.86
Allegion Plc equity (ALLE) 0.0 $438k 9.2k 47.61
Knowles (KN) 0.0 $551k 21k 26.52
Yorktown Bank preferred 0.0 $750k 750k 1.00
Pentair cs (PNR) 0.0 $620k 9.5k 65.52
Mobileye 0.0 $380k 7.1k 53.52
Barrick Gold Corp (GOLD) 0.0 $185k 13k 14.63
Lear Corporation (LEA) 0.0 $275k 3.2k 86.28
HSBC Holdings (HSBC) 0.0 $228k 4.5k 51.02
Joy Global 0.0 $253k 4.6k 54.40
Broadridge Financial Solutions (BR) 0.0 $203k 4.9k 41.60
Hartford Financial Services (HIG) 0.0 $277k 7.4k 37.24
Progressive Corporation (PGR) 0.0 $226k 8.9k 25.33
Daimler Ag reg (MBGAF) 0.0 $261k 3.4k 76.24
Peabody Energy Corporation 0.0 $129k 11k 12.34
Tractor Supply Company (TSCO) 0.0 $256k 4.2k 61.56
Brown & Brown (BRO) 0.0 $292k 9.1k 32.13
Carter's (CRI) 0.0 $258k 3.3k 77.49
Coach 0.0 $225k 6.3k 35.68
Kohl's Corporation (KSS) 0.0 $291k 4.8k 61.09
Lincoln Electric Holdings (LECO) 0.0 $203k 2.9k 69.21
Polaris Industries (PII) 0.0 $203k 1.4k 149.50
Rollins (ROL) 0.0 $243k 8.3k 29.27
Snap-on Incorporated (SNA) 0.0 $264k 2.2k 120.79
Valspar Corporation 0.0 $278k 3.5k 79.07
Kinder Morgan Management 0.0 $284k 3.0k 94.07
Akamai Technologies (AKAM) 0.0 $251k 4.2k 59.80
Cabot Corporation (CBT) 0.0 $234k 4.6k 50.87
Charles River Laboratories (CRL) 0.0 $283k 4.7k 59.84
Regions Financial Corporation (RF) 0.0 $219k 22k 10.01
Western Digital (WDC) 0.0 $277k 2.8k 97.40
TECO Energy 0.0 $294k 17k 17.31
Arch Coal 0.0 $241k 114k 2.12
Masco Corporation (MAS) 0.0 $251k 11k 23.95
Pier 1 Imports 0.0 $209k 18k 11.90
Koninklijke Philips Electronics NV (PHG) 0.0 $226k 7.1k 31.65
Waters Corporation (WAT) 0.0 $216k 2.2k 98.27
Alcoa 0.0 $192k 12k 16.04
Capital One Financial (COF) 0.0 $288k 3.5k 81.72
Marsh & McLennan Companies (MMC) 0.0 $248k 4.7k 52.27
Symantec Corporation 0.0 $209k 8.9k 23.58
Agilent Technologies Inc C ommon (A) 0.0 $229k 4.0k 56.88
Staples 0.0 $163k 14k 12.10
Bayer (BAYRY) 0.0 $228k 1.6k 140.22
Whole Foods Market 0.0 $296k 7.8k 38.09
MarkWest Energy Partners 0.0 $255k 3.3k 76.74
Regal Entertainment 0.0 $258k 13k 19.84
Janus Capital 0.0 $233k 16k 14.56
Empire District Electric Company 0.0 $231k 9.6k 24.12
Bce (BCE) 0.0 $279k 6.5k 42.82
Frontier Communications 0.0 $95k 15k 6.55
NewMarket Corporation (NEU) 0.0 $229k 602.00 380.40
IDEX Corporation (IEX) 0.0 $283k 3.9k 72.25
Precision Castparts 0.0 $214k 903.00 236.84
Gra (GGG) 0.0 $257k 3.5k 72.71
Southwestern Energy Company 0.0 $246k 7.0k 34.92
Netflix (NFLX) 0.0 $222k 493.00 449.76
Whiting Petroleum Corporation 0.0 $291k 3.7k 77.61
Yahoo! 0.0 $235k 5.8k 40.83
Amkor Technology (AMKR) 0.0 $196k 23k 8.39
SBA Communications Corporation 0.0 $299k 2.7k 111.28
Activision Blizzard 0.0 $260k 13k 20.83
First Horizon National Corporation (FHN) 0.0 $277k 23k 12.28
Entergy Corporation (ETR) 0.0 $302k 3.9k 77.40
Celanese Corporation (CE) 0.0 $221k 3.8k 58.43
Key (KEY) 0.0 $295k 22k 13.31
Sun Life Financial (SLF) 0.0 $291k 7.9k 37.04
Cantel Medical 0.0 $272k 7.9k 34.40
Century Aluminum Company (CENX) 0.0 $274k 11k 25.96
Cohu (COHU) 0.0 $151k 13k 12.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $138k 13k 10.31
Great Southern Ban (GSBC) 0.0 $238k 7.8k 30.40
Huntsman Corporation (HUN) 0.0 $241k 9.3k 25.97
iShares MSCI Japan Index 0.0 $167k 14k 11.74
Starwood Hotels & Resorts Worldwide 0.0 $206k 2.5k 83.40
Universal Forest Products 0.0 $295k 6.9k 42.75
El Paso Pipeline Partners 0.0 $249k 6.2k 40.16
Global Sources 0.0 $67k 10k 6.70
Hanger Orthopedic 0.0 $230k 11k 20.54
Morningstar (MORN) 0.0 $278k 4.1k 67.89
SCANA Corporation 0.0 $213k 4.3k 49.50
TASER International 0.0 $252k 16k 15.46
Amerisafe (AMSF) 0.0 $261k 6.7k 39.08
BorgWarner (BWA) 0.0 $258k 4.9k 52.60
HMS Holdings 0.0 $213k 11k 18.83
Informatica Corporation 0.0 $254k 7.4k 34.16
Imperial Tobac 0.0 $221k 2.6k 86.50
Monro Muffler Brake (MNRO) 0.0 $220k 4.5k 48.42
Rockwood Holdings 0.0 $273k 3.6k 76.57
SanDisk Corporation 0.0 $263k 2.7k 97.99
A. O. Smith Corporation (AOS) 0.0 $265k 5.6k 47.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $227k 7.3k 31.04
Realty Income (O) 0.0 $261k 6.4k 40.89
Rofin-Sinar Technologies 0.0 $280k 12k 23.07
Smith & Nephew (SNN) 0.0 $233k 2.8k 83.33
Cytori Therapeutics 0.0 $93k 138k 0.67
Protective Life 0.0 $225k 3.3k 69.30
Cameron International Corporation 0.0 $209k 3.2k 66.28
MWI Veterinary Supply 0.0 $278k 1.9k 148.15
Eldorado Gold Corp 0.0 $67k 10k 6.70
Manulife Finl Corp (MFC) 0.0 $291k 15k 19.24
Boston Properties (BXP) 0.0 $267k 2.3k 116.00
Green Plains Renewable Energy (GPRE) 0.0 $206k 5.5k 37.45
iShares S&P 500 Value Index (IVE) 0.0 $218k 2.4k 90.12
ProShares Ultra S&P500 (SSO) 0.0 $268k 2.3k 117.80
Simon Property (SPG) 0.0 $298k 1.8k 164.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $240k 1.4k 170.00
Yamana Gold 0.0 $70k 12k 6.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $264k 230.00 1147.83
Tesla Motors (TSLA) 0.0 $236k 968.00 243.24
Avago Technologies 0.0 $302k 3.5k 87.08
Nxp Semiconductors N V (NXPI) 0.0 $245k 3.6k 68.45
iShares Dow Jones US Utilities (IDU) 0.0 $251k 2.4k 105.07
iShares S&P Europe 350 Index (IEV) 0.0 $208k 4.6k 45.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $278k 3.6k 76.83
AllianceBernstein Income Fund 0.0 $195k 26k 7.52
Gabelli Equity Trust (GAB) 0.0 $80k 13k 6.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $221k 1.8k 124.38
Opko Health (OPK) 0.0 $111k 13k 8.50
Capitol Federal Financial (CFFN) 0.0 $278k 24k 11.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $154k 13k 11.84
Nuveen Select Maturities Mun Fund (NIM) 0.0 $136k 13k 10.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $229k 5.1k 44.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $249k 2.5k 99.60
PowerShares Glbl Clean Enrgy Port 0.0 $218k 17k 12.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $255k 5.3k 47.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $92k 19k 4.77
Nuveen Premium Income Muni Fd 4 0.0 $199k 16k 12.76
Nuveen Quality Pref. Inc. Fund II 0.0 $96k 11k 8.73
Vanguard Consumer Staples ETF (VDC) 0.0 $255k 2.2k 117.33
Butler National Corporation (BUKS) 0.0 $3.0k 17k 0.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $143k 11k 13.03
Nuveen Munpl Markt Opp Fund 0.0 $159k 12k 13.25
BlackRock MuniVest Fund (MVF) 0.0 $149k 16k 9.61
SciQuest 0.0 $227k 15k 15.05
Li & Fund 0.0 $25k 11k 2.27
Streamline Health Solutions 0.0 $153k 33k 4.64
Blackrock MuniHoldings Insured 0.0 $143k 11k 13.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $243k 2.8k 85.62
Petroleum & Resources Corporation 0.0 $201k 7.0k 28.81
Escalade (ESCA) 0.0 $181k 15k 12.07
IGI Laboratories 0.0 $145k 16k 9.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $76k 11k 6.87
Rydex Etf Trust s^p500 pur val 0.0 $257k 4.9k 52.41
Kayne Anderson Mdstm Energy 0.0 $252k 6.3k 40.16
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $224k 15k 14.93
Nielsen Holdings Nv 0.0 $287k 6.5k 44.39
Gryphon Res 0.0 $0 16k 0.00
Guildmaster 0.0 $0 90k 0.00
Us Silica Hldgs (SLCA) 0.0 $245k 3.9k 62.53
Clean Tech Biofuels (CLTH) 0.0 $7.7k 384k 0.02
Healthcare Tr Amer Inc cl a 0.0 $289k 25k 11.59
Stratasys (SSYS) 0.0 $237k 2.0k 121.18
Diamondback Energy (FANG) 0.0 $236k 3.2k 74.73
Ptc (PTC) 0.0 $286k 7.8k 36.82
Sprint 0.0 $83k 13k 6.36
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
Guardian 8 Holdings 0.0 $10k 18k 0.57
American Airls (AAL) 0.0 $226k 6.4k 35.49
Columbia Ppty Tr 0.0 $211k 8.8k 23.89
One Gas (OGS) 0.0 $276k 8.1k 34.24
Market 99 0.0 $0 10k 0.00
Weatherford Intl Plc ord 0.0 $216k 10k 20.85
Eme Reorganization Trust Tru Unit 0.0 $1.0k 10k 0.10
Gabelli Equity Tr - Rights 10 other 0.0 $0 13k 0.00
Medical Imaging 0.0 $23k 333k 0.07
W T Piper Joint Venture preferred 0.0 $211k 1.00 211000.00