Commerce Bank N A

Commerce Bank as of March 31, 2015

Portfolio Holdings for Commerce Bank

Commerce Bank holds 811 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 5.5 $355M 8.4M 42.32
iShares Russell Midcap Value Index (IWS) 4.8 $311M 4.1M 75.26
iShares Russell 1000 Value Index (IWD) 3.5 $222M 2.2M 103.08
Exxon Mobil Corporation (XOM) 2.3 $147M 1.7M 85.00
Apple (AAPL) 2.1 $134M 1.1M 124.43
Procter & Gamble Company (PG) 1.7 $107M 1.3M 81.94
Johnson & Johnson (JNJ) 1.6 $102M 1.0M 100.60
iShares Russell 1000 Growth Index (IWF) 1.5 $99M 1000k 98.92
General Electric Company 1.4 $88M 3.6M 24.81
Pfizer (PFE) 1.4 $87M 2.5M 34.79
iShares NASDAQ Biotechnology Index (IBB) 1.2 $81M 235k 343.43
Merck & Co (MRK) 1.2 $76M 1.3M 57.48
Jp Morgan Alerian Mlp Index 1.2 $76M 1.8M 42.80
Chevron Corporation (CVX) 1.2 $75M 712k 104.98
Union Pacific Corporation (UNP) 1.1 $74M 686k 108.31
Vanguard Europe Pacific ETF (VEA) 1.1 $73M 1.8M 39.83
iShares Russell Midcap Growth Idx. (IWP) 1.1 $72M 737k 97.93
iShares Russell 2000 Index (IWM) 1.1 $71M 572k 124.37
United Technologies Corporation 1.0 $67M 571k 117.20
Microsoft Corporation (MSFT) 1.0 $65M 1.6M 40.66
Pepsi (PEP) 1.0 $65M 684k 95.62
Vanguard Emerging Markets ETF (VWO) 1.0 $65M 1.6M 40.87
Lockheed Martin Corporation (LMT) 0.9 $59M 291k 202.96
At&t (T) 0.9 $58M 1.8M 32.65
Wells Fargo & Company (WFC) 0.9 $58M 1.1M 54.40
iShares Russell Midcap Index Fund (IWR) 0.9 $55M 319k 173.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $56M 559k 99.26
JPMorgan Chase & Co. (JPM) 0.8 $55M 906k 60.58
Walt Disney Company (DIS) 0.8 $52M 498k 104.89
Spdr S&p 500 Etf (SPY) 0.8 $49M 237k 206.43
Verizon Communications (VZ) 0.7 $45M 921k 48.63
iShares Russell 2000 Growth Index (IWO) 0.7 $43M 286k 151.55
Cerner Corporation 0.7 $42M 577k 73.26
iShares Dow Jones Select Dividend (DVY) 0.7 $42M 544k 77.94
Lowe's Companies (LOW) 0.7 $42M 559k 74.39
McDonald's Corporation (MCD) 0.6 $41M 421k 97.44
Intel Corporation (INTC) 0.6 $41M 1.3M 31.27
Altria (MO) 0.6 $41M 810k 50.02
Jarden Corporation 0.6 $39M 738k 52.90
Alerian Mlp Etf 0.6 $39M 2.4M 16.57
CVS Caremark Corporation (CVS) 0.6 $38M 369k 103.21
Kinder Morgan (KMI) 0.6 $38M 896k 42.06
Emerson Electric (EMR) 0.6 $37M 655k 56.62
ConocoPhillips (COP) 0.6 $37M 599k 62.26
3M Company (MMM) 0.6 $37M 224k 164.95
Google 0.6 $35M 63k 554.70
Oracle Corporation (ORCL) 0.6 $36M 828k 43.15
Mondelez Int (MDLZ) 0.6 $36M 986k 36.09
Actavis 0.6 $36M 119k 297.62
American Express Company (AXP) 0.5 $34M 433k 78.12
Philip Morris International (PM) 0.5 $34M 446k 75.33
Danaher Corporation (DHR) 0.5 $33M 386k 84.90
Visa (V) 0.5 $33M 500k 65.41
iShares Russell 2000 Value Index (IWN) 0.5 $33M 320k 103.21
iShares MSCI EAFE Index Fund (EFA) 0.5 $32M 497k 64.17
Tower Properties (TPRP) 0.5 $32M 2.7k 11900.33
Vantiv Inc Cl A 0.5 $32M 859k 37.70
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.5 $31M 1.0M 30.38
Coca-Cola Company (KO) 0.5 $31M 754k 40.55
Schlumberger (SLB) 0.5 $30M 356k 83.44
Wal-Mart Stores (WMT) 0.5 $29M 349k 82.25
SPDR S&P International Small Cap (GWX) 0.5 $29M 989k 28.96
McKesson Corporation (MCK) 0.4 $29M 126k 226.20
Target Corporation (TGT) 0.4 $29M 348k 82.07
Invesco (IVZ) 0.4 $28M 713k 39.69
Newell Rubbermaid (NWL) 0.4 $28M 710k 39.07
Fidelity National Information Services (FIS) 0.4 $27M 394k 68.06
International Business Machines (IBM) 0.4 $27M 168k 160.49
Hain Celestial (HAIN) 0.4 $27M 422k 64.05
Abbvie (ABBV) 0.4 $27M 456k 58.54
Costco Wholesale Corporation (COST) 0.4 $26M 170k 151.50
Adobe Systems Incorporated (ADBE) 0.4 $25M 337k 73.94
iShares Dow Jones US Basic Mater. (IYM) 0.4 $25M 308k 81.90
Bristol Myers Squibb (BMY) 0.4 $24M 379k 64.50
Google Inc Class C 0.4 $24M 44k 548.01
Walgreen Boots Alliance 0.4 $25M 291k 84.68
Cme (CME) 0.4 $24M 254k 94.71
Energizer Holdings 0.4 $24M 171k 138.04
Westar Energy 0.4 $24M 608k 38.76
Kraft Foods 0.4 $24M 275k 87.12
Berkshire Hathaway (BRK.B) 0.4 $23M 162k 144.32
Cooper Companies 0.4 $23M 123k 187.42
Celgene Corporation 0.4 $24M 204k 115.29
Express Scripts Holding 0.4 $23M 267k 86.77
Mohawk Industries (MHK) 0.3 $22M 118k 185.75
Abbott Laboratories (ABT) 0.3 $21M 454k 46.33
priceline.com Incorporated 0.3 $21M 18k 1164.18
Church & Dwight (CHD) 0.3 $21M 240k 85.42
Starwood Property Trust (STWD) 0.3 $20M 833k 24.30
E.I. du Pont de Nemours & Company 0.3 $20M 283k 71.47
EOG Resources (EOG) 0.3 $19M 209k 91.69
Tupperware Brands Corporation 0.3 $20M 282k 69.02
iShares Russell 3000 Index (IWV) 0.3 $20M 158k 123.85
Goldman Sachs (GS) 0.3 $18M 98k 187.97
Waste Management (WM) 0.3 $19M 348k 54.23
iShares S&P 500 Index (IVV) 0.3 $19M 89k 207.83
Boeing Company (BA) 0.3 $18M 118k 150.08
U.S. Bancorp (USB) 0.3 $17M 391k 43.67
BB&T Corporation 0.3 $17M 434k 38.99
Colgate-Palmolive Company (CL) 0.3 $17M 238k 69.34
General Mills (GIS) 0.3 $17M 300k 56.60
Advance Auto Parts (AAP) 0.3 $17M 114k 149.69
iShares Russell 1000 Index (IWB) 0.3 $17M 146k 115.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $16M 395k 40.13
Monsanto Company 0.2 $16M 144k 112.54
Perrigo Company (PRGO) 0.2 $16M 99k 165.55
Eversource Energy (ES) 0.2 $16M 315k 50.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $16M 136k 113.59
Dollar General (DG) 0.2 $15M 195k 75.38
Illinois Tool Works (ITW) 0.2 $14M 143k 97.14
UMB Financial Corporation (UMBF) 0.2 $14M 271k 52.89
Home Depot (HD) 0.2 $14M 119k 113.60
Automatic Data Processing (ADP) 0.2 $14M 161k 85.64
Kimberly-Clark Corporation (KMB) 0.2 $13M 119k 107.12
Amgen (AMGN) 0.2 $13M 79k 159.86
Biogen Idec (BIIB) 0.2 $13M 31k 422.17
American International (AIG) 0.2 $13M 236k 54.79
Coach 0.2 $12M 293k 41.43
iShares Lehman Aggregate Bond (AGG) 0.2 $13M 112k 111.44
Caterpillar (CAT) 0.2 $12M 145k 80.03
Deere & Company (DE) 0.2 $12M 131k 87.69
Honeywell International (HON) 0.2 $12M 112k 104.31
Occidental Petroleum Corporation (OXY) 0.2 $12M 158k 73.00
PPL Corporation (PPL) 0.2 $12M 343k 33.66
PowerShares QQQ Trust, Series 1 0.2 $12M 110k 105.60
Platform Specialty Prods Cor 0.2 $12M 456k 25.66
Packaging Corporation of America (PKG) 0.2 $11M 138k 78.19
V.F. Corporation (VFC) 0.2 $11M 146k 75.31
iShares MSCI Canada Index (EWC) 0.2 $11M 410k 27.18
Sigma-Aldrich Corporation 0.2 $11M 77k 138.24
Texas Instruments Incorporated (TXN) 0.2 $10M 177k 57.19
Tortoise Energy Infrastructure 0.2 $10M 245k 42.03
Paychex (PAYX) 0.1 $9.4M 189k 49.61
Qualcomm (QCOM) 0.1 $9.5M 137k 69.34
Clorox Company (CLX) 0.1 $9.4M 85k 110.40
Dover Corporation (DOV) 0.1 $9.5M 138k 69.12
Vanguard Large-Cap ETF (VV) 0.1 $9.5M 100k 95.20
State Street Corporation (STT) 0.1 $9.1M 123k 73.53
Becton, Dickinson and (BDX) 0.1 $9.1M 63k 143.60
UnitedHealth (UNH) 0.1 $9.3M 79k 118.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.3M 123k 75.57
T. Rowe Price (TROW) 0.1 $8.6M 106k 80.98
Baker Hughes Incorporated 0.1 $8.3M 130k 63.58
Royal Dutch Shell 0.1 $8.3M 139k 59.65
Gilead Sciences (GILD) 0.1 $8.2M 84k 98.14
Omni (OMC) 0.1 $8.0M 103k 77.98
Mead Johnson Nutrition 0.1 $8.1M 81k 100.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.6M 51k 170.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.2M 97k 84.88
Ipath Dow Jones-aig Commodity (DJP) 0.1 $8.2M 297k 27.73
Norfolk Southern (NSC) 0.1 $7.8M 76k 102.92
Yum! Brands (YUM) 0.1 $7.8M 99k 78.72
Vanguard Total Stock Market ETF (VTI) 0.1 $7.6M 71k 107.25
Phillips 66 (PSX) 0.1 $7.9M 101k 78.60
Baxter International (BAX) 0.1 $6.8M 99k 68.49
C.R. Bard 0.1 $6.9M 41k 167.36
Delta Air Lines (DAL) 0.1 $6.9M 153k 44.96
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $6.9M 79k 88.03
Bank of America Corporation (BAC) 0.1 $6.7M 435k 15.39
Ecolab (ECL) 0.1 $6.5M 57k 114.39
Cisco Systems (CSCO) 0.1 $6.7M 243k 27.52
Dow Chemical Company 0.1 $6.3M 132k 47.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.5M 101k 64.00
O'reilly Automotive (ORLY) 0.1 $6.6M 30k 216.23
Lenovo (LNVGY) 0.1 $6.1M 210k 29.20
Eli Lilly & Co. (LLY) 0.1 $6.0M 83k 72.65
Microchip Technology (MCHP) 0.1 $5.9M 120k 48.90
Nextera Energy (NEE) 0.1 $5.6M 53k 104.04
D.R. Horton (DHI) 0.1 $5.6M 197k 28.48
Amazon (AMZN) 0.1 $5.9M 16k 372.10
Technology SPDR (XLK) 0.1 $5.6M 134k 41.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.7M 47k 121.71
Crestwood Midstream Partners 0.1 $5.6M 387k 14.51
Crestwood Eqty Ptrns Lp equs 0.1 $5.9M 981k 6.00
BlackRock 0.1 $5.3M 14k 365.82
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 11k 451.85
Dominion Resources (D) 0.1 $5.4M 76k 70.86
Franklin Resources (BEN) 0.1 $5.2M 102k 51.31
AFLAC Incorporated (AFL) 0.1 $5.3M 83k 64.01
Nike (NKE) 0.1 $4.9M 49k 100.32
Southern Company (SO) 0.1 $4.8M 109k 44.28
Dollar Tree (DLTR) 0.1 $5.3M 65k 81.15
Sempra Energy (SRE) 0.1 $5.4M 49k 109.04
Lorillard 0.1 $5.5M 84k 65.35
iShares Dow Jones US Technology (IYW) 0.1 $5.0M 47k 104.95
Duke Energy (DUK) 0.1 $5.4M 70k 76.79
Zoetis Inc Cl A (ZTS) 0.1 $4.8M 105k 46.29
BP (BP) 0.1 $4.2M 107k 39.12
MasterCard Incorporated (MA) 0.1 $4.8M 56k 86.39
Ameriprise Financial (AMP) 0.1 $4.4M 34k 130.83
Ameren Corporation (AEE) 0.1 $4.7M 112k 42.20
Apache Corporation 0.1 $4.6M 76k 60.33
SYSCO Corporation (SYY) 0.1 $4.6M 121k 37.73
Berkshire Hathaway (BRK.A) 0.1 $4.4M 20.00 217529.41
Diageo (DEO) 0.1 $4.2M 38k 110.57
Macy's (M) 0.1 $4.4M 68k 64.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.7M 17k 277.24
iShares Dow Jones US Real Estate (IYR) 0.1 $4.4M 56k 79.31
Vanguard Value ETF (VTV) 0.1 $4.6M 56k 83.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.2M 46k 91.90
Comcast Corporation (CMCSA) 0.1 $4.1M 73k 56.47
FedEx Corporation (FDX) 0.1 $3.9M 23k 165.48
Archer Daniels Midland Company (ADM) 0.1 $3.6M 76k 47.39
United Parcel Service (UPS) 0.1 $3.8M 39k 96.93
Bank of Hawaii Corporation (BOH) 0.1 $3.6M 59k 61.21
Cullen/Frost Bankers (CFR) 0.1 $3.9M 57k 69.09
Reynolds American 0.1 $4.0M 58k 68.91
Thermo Fisher Scientific (TMO) 0.1 $3.8M 28k 134.37
Novartis (NVS) 0.1 $3.9M 40k 98.60
Anadarko Petroleum Corporation 0.1 $4.0M 48k 82.82
Praxair 0.1 $3.7M 30k 120.73
EMC Corporation 0.1 $3.6M 142k 25.56
TJX Companies (TJX) 0.1 $3.9M 56k 70.05
General Dynamics Corporation (GD) 0.1 $4.1M 30k 135.74
Kellogg Company (K) 0.1 $3.7M 57k 65.96
Zimmer Holdings (ZBH) 0.1 $3.5M 30k 117.51
Enterprise Products Partners (EPD) 0.1 $4.0M 122k 32.93
Abb (ABBNY) 0.1 $4.0M 190k 21.17
Hasbro (HAS) 0.1 $3.2M 50k 63.23
Northern Trust Corporation (NTRS) 0.1 $3.5M 50k 69.65
CSX Corporation (CSX) 0.1 $3.4M 103k 33.12
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 49k 62.30
Northrop Grumman Corporation (NOC) 0.1 $3.5M 22k 160.94
Sonoco Products Company (SON) 0.1 $3.4M 74k 45.46
Johnson Controls 0.1 $3.5M 69k 50.45
Darden Restaurants (DRI) 0.1 $3.3M 47k 69.33
Raytheon Company 0.1 $3.1M 29k 109.27
Stryker Corporation (SYK) 0.1 $3.0M 33k 92.27
Stericycle (SRCL) 0.1 $3.5M 25k 140.43
Starbucks Corporation (SBUX) 0.1 $3.0M 32k 94.73
Energy Select Sector SPDR (XLE) 0.1 $3.1M 40k 77.59
Kansas City Southern 0.1 $2.9M 29k 102.08
iShares Gold Trust 0.1 $3.4M 295k 11.45
Roche Holding (RHHBY) 0.1 $3.4M 99k 34.51
ZIOPHARM Oncology 0.1 $3.2M 300k 10.77
Vanguard Growth ETF (VUG) 0.1 $3.0M 29k 104.60
Vanguard Total Bond Market ETF (BND) 0.1 $3.1M 38k 83.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.0M 43k 70.06
Post Holdings Inc Common (POST) 0.1 $3.1M 66k 46.88
Directv 0.1 $3.1M 36k 85.11
Arista Networks 0.1 $3.5M 49k 70.52
Equifax (EFX) 0.0 $2.7M 29k 92.99
Republic Services (RSG) 0.0 $2.3M 57k 40.56
Health Care SPDR (XLV) 0.0 $2.6M 36k 72.51
Consolidated Edison (ED) 0.0 $2.8M 46k 61.01
Cummins (CMI) 0.0 $2.4M 17k 138.65
PPG Industries (PPG) 0.0 $2.4M 11k 225.53
Sherwin-Williams Company (SHW) 0.0 $2.6M 9.0k 284.53
Valero Energy Corporation (VLO) 0.0 $2.6M 41k 63.63
Aetna 0.0 $2.4M 23k 106.53
Air Products & Chemicals (APD) 0.0 $2.5M 17k 151.31
Plum Creek Timber 0.0 $2.3M 52k 43.45
Allstate Corporation (ALL) 0.0 $2.9M 40k 71.19
GlaxoSmithKline 0.0 $2.4M 53k 46.15
Wisconsin Energy Corporation 0.0 $2.8M 56k 49.49
American Electric Power Company (AEP) 0.0 $2.4M 43k 56.25
Accenture (ACN) 0.0 $2.5M 27k 93.69
Public Service Enterprise (PEG) 0.0 $2.3M 56k 41.91
Laclede 0.0 $2.8M 54k 51.21
HCP 0.0 $2.9M 66k 43.21
Enterprise Financial Services (EFSC) 0.0 $2.5M 119k 20.66
Oneok (OKE) 0.0 $2.8M 58k 48.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 55k 45.37
Kayne Anderson MLP Investment (KYN) 0.0 $2.5M 72k 35.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.7M 40k 68.25
PowerShares Insured Nati Muni Bond 0.0 $2.5M 100k 25.53
Marathon Petroleum Corp (MPC) 0.0 $2.5M 25k 102.41
Facebook Inc cl a (META) 0.0 $2.3M 29k 82.21
Crown Holdings (CCK) 0.0 $1.9M 35k 54.02
Principal Financial (PFG) 0.0 $1.9M 36k 51.38
DST Systems 0.0 $1.9M 17k 110.75
Cardinal Health (CAH) 0.0 $2.1M 23k 90.30
Bed Bath & Beyond 0.0 $1.9M 25k 76.78
Continental Resources 0.0 $2.1M 48k 43.68
Federated Investors (FHI) 0.0 $2.1M 61k 33.88
H&R Block (HRB) 0.0 $2.2M 70k 32.06
Public Storage (PSA) 0.0 $1.8M 8.9k 197.20
RPM International (RPM) 0.0 $1.8M 37k 48.00
Travelers Companies (TRV) 0.0 $1.9M 18k 108.12
W.W. Grainger (GWW) 0.0 $2.1M 9.0k 235.77
Pall Corporation 0.0 $2.1M 21k 100.35
Hanesbrands (HBI) 0.0 $1.8M 53k 33.51
DaVita (DVA) 0.0 $1.9M 23k 81.28
Kroger (KR) 0.0 $2.1M 27k 76.64
Partner Re 0.0 $2.1M 18k 114.28
Parker-Hannifin Corporation (PH) 0.0 $1.7M 14k 118.78
Unilever 0.0 $2.2M 52k 41.75
Canadian Pacific Railway 0.0 $1.8M 9.7k 182.69
Cintas Corporation (CTAS) 0.0 $2.0M 25k 81.64
AutoZone (AZO) 0.0 $1.7M 2.5k 682.29
Dr Pepper Snapple 0.0 $1.9M 24k 78.48
Fiserv (FI) 0.0 $2.1M 27k 79.38
Highwoods Properties (HIW) 0.0 $1.6M 36k 45.70
J.M. Smucker Company (SJM) 0.0 $2.2M 19k 115.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 22k 80.53
Marathon Oil Corporation (MRO) 0.0 $1.8M 68k 26.11
SPDR Gold Trust (GLD) 0.0 $2.0M 17k 113.68
Industrial SPDR (XLI) 0.0 $2.2M 39k 55.77
Lam Research Corporation 0.0 $1.6M 23k 70.21
DTE Energy Company (DTE) 0.0 $1.7M 21k 80.73
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 29k 68.08
Plains All American Pipeline (PAA) 0.0 $1.7M 34k 48.79
Jack Henry & Associates (JKHY) 0.0 $2.0M 28k 69.88
Rockwell Automation (ROK) 0.0 $2.2M 19k 116.02
Magellan Midstream Partners 0.0 $2.2M 29k 76.71
Materials SPDR (XLB) 0.0 $1.9M 38k 48.77
Mednax (MD) 0.0 $1.9M 26k 72.52
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 11k 151.97
Kimco Realty Corporation (KIM) 0.0 $2.1M 80k 26.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 23k 90.61
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 24k 75.34
Market Vectors Agribusiness 0.0 $2.3M 42k 53.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 18k 108.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 17k 118.00
PowerShares Water Resources 0.0 $2.2M 87k 24.90
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0M 38k 53.30
iShares S&P Latin America 40 Index (ILF) 0.0 $1.8M 63k 29.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 17k 112.09
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 11k 154.35
WisdomTree Equity Income Fund (DHS) 0.0 $1.9M 32k 60.68
Powershares Senior Loan Portfo mf 0.0 $1.9M 79k 24.09
American Tower Reit (AMT) 0.0 $2.0M 21k 94.16
Aon 0.0 $1.9M 19k 96.09
Bernstein Global Strategic V preferred 0.0 $1.7M 32k 52.88
Carroll County Bancshares In preferred 0.0 $1.8M 1.3k 1438.82
Intercontinental Exchange (ICE) 0.0 $1.7M 7.3k 233.18
Cdk Global Inc equities 0.0 $1.7M 36k 46.77
Anthem (ELV) 0.0 $2.0M 13k 154.46
Time Warner 0.0 $1.1M 13k 84.45
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 47k 23.47
Corning Incorporated (GLW) 0.0 $1.1M 51k 22.68
Reinsurance Group of America (RGA) 0.0 $1.5M 17k 93.25
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 32k 40.22
Moody's Corporation (MCO) 0.0 $1.3M 12k 103.77
Devon Energy Corporation (DVN) 0.0 $1.4M 24k 60.30
Range Resources (RRC) 0.0 $1.0M 20k 52.05
Dick's Sporting Goods (DKS) 0.0 $1.1M 19k 57.02
Via 0.0 $1.4M 20k 68.27
Martin Marietta Materials (MLM) 0.0 $985k 7.1k 138.34
CBS Corporation 0.0 $1.2M 19k 60.60
Autodesk (ADSK) 0.0 $1.0M 18k 58.71
IDEXX Laboratories (IDXX) 0.0 $1.3M 8.1k 154.55
Leggett & Platt (LEG) 0.0 $1.4M 31k 46.07
Spectra Energy 0.0 $1.4M 39k 36.16
McGraw-Hill Companies 0.0 $1.5M 14k 103.41
Nordstrom 0.0 $1.2M 15k 80.26
Harley-Davidson (HOG) 0.0 $1.1M 18k 60.79
Laboratory Corp. of America Holdings 0.0 $1.5M 12k 126.16
Waddell & Reed Financial 0.0 $1.5M 31k 49.51
AmerisourceBergen (COR) 0.0 $1.3M 11k 113.64
Xilinx 0.0 $1.1M 27k 42.30
Health Care REIT 0.0 $1.6M 21k 77.38
CIGNA Corporation 0.0 $1.4M 11k 129.40
eBay (EBAY) 0.0 $1.5M 26k 57.67
Fluor Corporation (FLR) 0.0 $969k 17k 57.21
Halliburton Company (HAL) 0.0 $1.4M 31k 43.89
Hess (HES) 0.0 $1.3M 20k 67.87
Hewlett-Packard Company 0.0 $1.5M 49k 31.16
Statoil ASA 0.0 $1.2M 69k 17.58
Ford Motor Company (F) 0.0 $1.2M 74k 16.14
Exelon Corporation (EXC) 0.0 $1.3M 39k 33.61
Linear Technology Corporation 0.0 $1.0M 22k 46.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $972k 51k 18.95
Lazard Ltd-cl A shs a 0.0 $1.1M 21k 52.61
Hershey Company (HSY) 0.0 $1.5M 15k 100.90
Service Corporation International (SCI) 0.0 $1.1M 43k 26.05
ConAgra Foods (CAG) 0.0 $1.0M 29k 36.54
Constellation Brands (STZ) 0.0 $1.1M 9.8k 116.25
W.R. Grace & Co. 0.0 $1.0M 11k 98.83
Estee Lauder Companies (EL) 0.0 $1.2M 15k 83.20
Chipotle Mexican Grill (CMG) 0.0 $1.5M 2.4k 650.32
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 15k 76.85
Euronet Worldwide (EEFT) 0.0 $1.2M 20k 58.74
Intuit (INTU) 0.0 $1.3M 13k 96.98
L-3 Communications Holdings 0.0 $1.5M 12k 125.77
Southwest Airlines (LUV) 0.0 $1.5M 35k 44.31
MetLife (MET) 0.0 $1.4M 29k 50.55
NuStar Energy 0.0 $1.0M 17k 60.72
Oneok Partners 0.0 $1.4M 34k 40.85
Questar Corporation 0.0 $1.1M 44k 23.85
Chicago Bridge & Iron Company 0.0 $1.2M 25k 49.26
Cree 0.0 $1.4M 39k 35.48
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 98.23
Extra Space Storage (EXR) 0.0 $994k 15k 67.53
Integrys Energy 0.0 $1.4M 20k 72.00
Ametek (AME) 0.0 $1.5M 29k 52.53
Erie Indemnity Company (ERIE) 0.0 $1.0M 12k 87.22
American Water Works (AWK) 0.0 $1.5M 27k 54.20
Ball Corporation (BALL) 0.0 $1.1M 16k 70.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $998k 21k 48.72
Financial Select Sector SPDR (XLF) 0.0 $1.3M 54k 24.10
Utilities SPDR (XLU) 0.0 $1.2M 28k 44.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.9k 110.63
Tri-Continental Corporation (TY) 0.0 $1.0M 47k 21.69
General Motors Company (GM) 0.0 $1.4M 36k 37.51
Vanguard European ETF (VGK) 0.0 $1.1M 20k 54.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 24k 43.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 80.20
Volkswagen 0.0 $1.2M 23k 51.58
Ash Grove Cem 0.0 $1.3M 6.5k 200.87
Mosaic (MOS) 0.0 $1.0M 23k 46.09
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 36k 31.92
Eaton (ETN) 0.0 $1.3M 19k 67.96
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 23k 48.37
Vodafone Group New Adr F (VOD) 0.0 $1.3M 40k 32.69
A B Moore Limited Partnershi preferred 0.0 $1.0M 900.00 1135.56
Bio-techne Corporation (TECH) 0.0 $1.1M 11k 100.36
Tyco International 0.0 $1.1M 25k 43.05
Crown Castle Intl (CCI) 0.0 $1.6M 19k 82.51
Chubb Corporation 0.0 $596k 5.9k 101.05
Compass Minerals International (CMP) 0.0 $400k 4.3k 93.19
Loews Corporation (L) 0.0 $510k 13k 40.78
America Movil Sab De Cv spon adr l 0.0 $692k 34k 20.45
China Petroleum & Chemical 0.0 $484k 6.1k 79.67
Time Warner Cable 0.0 $949k 6.3k 149.84
China Mobile 0.0 $455k 7.0k 65.05
Ace Limited Cmn 0.0 $944k 8.5k 111.49
PNC Financial Services (PNC) 0.0 $623k 6.7k 93.14
Rli (RLI) 0.0 $435k 8.3k 52.42
Total System Services 0.0 $330k 8.6k 38.26
Discover Financial Services 0.0 $547k 9.7k 56.30
Nasdaq Omx (NDAQ) 0.0 $373k 7.3k 50.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $565k 14k 41.06
Affiliated Managers (AMG) 0.0 $583k 2.7k 214.57
Canadian Natl Ry (CNI) 0.0 $434k 6.5k 66.78
Daimler Ag reg (MBGAF) 0.0 $322k 3.3k 96.89
Tractor Supply Company (TSCO) 0.0 $370k 4.4k 84.93
Comcast Corporation 0.0 $856k 15k 56.07
AGL Resources 0.0 $770k 16k 49.71
Hospira 0.0 $535k 6.1k 87.81
Great Plains Energy Incorporated 0.0 $902k 34k 26.67
Bunge 0.0 $327k 4.0k 82.34
Ryland 0.0 $692k 14k 48.74
FirstEnergy (FE) 0.0 $692k 20k 35.09
Blackbaud (BLKB) 0.0 $610k 13k 47.37
Brown & Brown (BRO) 0.0 $354k 11k 33.15
Carter's (CRI) 0.0 $337k 3.6k 92.57
DENTSPLY International 0.0 $870k 17k 50.84
Edwards Lifesciences (EW) 0.0 $584k 4.1k 142.33
Genuine Parts Company (GPC) 0.0 $959k 10k 93.13
Heartland Express (HTLD) 0.0 $651k 27k 23.75
Kohl's Corporation (KSS) 0.0 $374k 4.8k 78.34
Newmont Mining Corporation (NEM) 0.0 $939k 43k 21.71
Noble Energy 0.0 $392k 8.0k 48.89
Nucor Corporation (NUE) 0.0 $647k 14k 47.50
Power Integrations (POWI) 0.0 $506k 9.7k 52.04
Ritchie Bros. Auctioneers Inco 0.0 $515k 21k 24.96
Sealed Air (SEE) 0.0 $407k 8.9k 45.56
Solera Holdings 0.0 $709k 14k 51.61
Teradata Corporation (TDC) 0.0 $499k 11k 44.23
Dun & Bradstreet Corporation 0.0 $586k 4.6k 128.43
Transocean (RIG) 0.0 $672k 46k 14.66
Avery Dennison Corporation (AVY) 0.0 $951k 18k 52.89
Harris Corporation 0.0 $398k 5.1k 78.60
Ross Stores (ROST) 0.0 $842k 8.0k 105.30
Morgan Stanley (MS) 0.0 $799k 22k 35.65
Charles River Laboratories (CRL) 0.0 $375k 4.7k 79.38
International Paper Company (IP) 0.0 $559k 10k 55.47
Whirlpool Corporation (WHR) 0.0 $477k 2.3k 203.32
Foot Locker 0.0 $348k 5.5k 63.08
Tidewater 0.0 $553k 26k 21.16
Mettler-Toledo International (MTD) 0.0 $535k 1.6k 328.31
National-Oilwell Var 0.0 $786k 16k 49.97
MDU Resources (MDU) 0.0 $897k 42k 21.35
AstraZeneca (AZN) 0.0 $478k 7.0k 68.43
Rockwell Collins 0.0 $536k 5.6k 96.41
CenturyLink 0.0 $922k 27k 34.54
Casey's General Stores (CASY) 0.0 $460k 5.1k 90.20
NiSource (NI) 0.0 $744k 17k 44.17
Williams-Sonoma (WSM) 0.0 $356k 4.5k 79.56
Gartner (IT) 0.0 $409k 4.9k 83.97
Aegon 0.0 $333k 42k 7.92
Liberty Media 0.0 $396k 14k 29.13
Royal Dutch Shell 0.0 $792k 13k 62.76
Xerox Corporation 0.0 $378k 30k 12.83
Weyerhaeuser Company (WY) 0.0 $450k 14k 33.09
Ca 0.0 $426k 13k 32.69
Total (TTE) 0.0 $572k 12k 49.67
Williams Companies (WMB) 0.0 $550k 11k 50.64
Akzo Nobel 0.0 $386k 15k 25.22
PG&E Corporation (PCG) 0.0 $493k 9.3k 53.01
Jacobs Engineering 0.0 $522k 12k 45.20
Buckeye Partners 0.0 $895k 12k 75.54
Henry Schein (HSIC) 0.0 $442k 3.2k 139.59
Whole Foods Market 0.0 $331k 6.4k 52.14
Anheuser-Busch InBev NV (BUD) 0.0 $699k 5.7k 121.93
Marriott International (MAR) 0.0 $781k 9.7k 80.30
Novo Nordisk A/S (NVO) 0.0 $444k 8.3k 53.44
Cohen & Steers (CNS) 0.0 $505k 12k 40.94
Markel Corporation (MKL) 0.0 $381k 495.00 769.01
Gannett 0.0 $419k 11k 37.05
Prudential Financial (PRU) 0.0 $770k 9.6k 80.27
Deluxe Corporation (DLX) 0.0 $435k 6.3k 69.21
ProAssurance Corporation (PRA) 0.0 $441k 9.6k 45.96
Balchem Corporation (BCPC) 0.0 $354k 6.4k 55.42
Grand Canyon Education (LOPE) 0.0 $839k 19k 43.29
Corporate Executive Board Company 0.0 $699k 8.8k 79.86
Empire District Electric Company 0.0 $330k 13k 24.84
Xcel Energy (XEL) 0.0 $959k 28k 34.81
Alliance Data Systems Corporation (BFH) 0.0 $710k 2.4k 295.94
Applied Materials (AMAT) 0.0 $562k 25k 22.53
Fastenal Company (FAST) 0.0 $474k 11k 41.48
Paccar (PCAR) 0.0 $333k 5.3k 63.04
Varian Medical Systems 0.0 $490k 5.2k 94.11
Toyota Motor Corporation (TM) 0.0 $491k 3.5k 140.06
Toro Company (TTC) 0.0 $935k 13k 70.13
Donaldson Company (DCI) 0.0 $836k 22k 37.72
Tesoro Corporation 0.0 $801k 8.8k 91.02
Amphenol Corporation (APH) 0.0 $946k 16k 58.89
Texas Capital Bancshares (TCBI) 0.0 $478k 9.8k 48.68
SBA Communications Corporation 0.0 $331k 2.8k 116.85
Silgan Holdings (SLGN) 0.0 $648k 11k 58.14
Wyndham Worldwide Corporation 0.0 $350k 3.9k 90.19
First Horizon National Corporation (FHN) 0.0 $322k 23k 14.27
Under Armour (UAA) 0.0 $459k 5.7k 80.78
Eaton Vance 0.0 $661k 16k 41.63
CF Industries Holdings (CF) 0.0 $350k 1.2k 283.76
Edison International (EIX) 0.0 $330k 5.3k 62.40
Enbridge (ENB) 0.0 $560k 12k 48.59
Humana (HUM) 0.0 $557k 3.1k 177.97
KapStone Paper and Packaging 0.0 $561k 17k 32.86
Key (KEY) 0.0 $327k 23k 14.18
Cantel Medical 0.0 $364k 7.7k 47.48
Sirona Dental Systems 0.0 $385k 4.3k 90.13
Universal Forest Products 0.0 $373k 6.7k 55.42
American Campus Communities 0.0 $563k 13k 42.86
Air Methods Corporation 0.0 $404k 8.7k 46.60
Cognex Corporation (CGNX) 0.0 $871k 18k 49.57
Dril-Quip (DRQ) 0.0 $359k 5.3k 68.34
Enbridge Energy Partners 0.0 $347k 9.7k 35.90
HEICO Corporation (HEI) 0.0 $406k 6.6k 61.10
Hibbett Sports (HIBB) 0.0 $484k 9.9k 49.09
IPC The Hospitalist Company 0.0 $426k 9.1k 46.70
Lithia Motors (LAD) 0.0 $626k 6.3k 99.41
Alliant Energy Corporation (LNT) 0.0 $548k 8.7k 62.97
Mobile Mini 0.0 $456k 11k 42.69
MarketAxess Holdings (MKTX) 0.0 $833k 10k 82.92
Oge Energy Corp (OGE) 0.0 $575k 18k 31.65
Oxford Industries (OXM) 0.0 $478k 6.3k 75.44
Suburban Propane Partners (SPH) 0.0 $870k 20k 42.95
SPX Corporation 0.0 $515k 6.1k 84.92
Textron (TXT) 0.0 $546k 12k 44.32
West Pharmaceutical Services (WST) 0.0 $867k 14k 60.20
Centene Corporation (CNC) 0.0 $537k 7.6k 70.70
Cepheid 0.0 $506k 8.9k 56.87
Energy Transfer Partners 0.0 $586k 11k 55.74
Lennox International (LII) 0.0 $917k 8.2k 111.67
National Grid 0.0 $478k 7.4k 64.57
Stifel Financial (SF) 0.0 $908k 16k 55.78
Texas Roadhouse (TXRH) 0.0 $788k 22k 36.45
Tyler Technologies (TYL) 0.0 $935k 7.8k 120.57
Valmont Industries (VMI) 0.0 $333k 2.7k 123.10
Wright Medical 0.0 $360k 14k 25.79
Aqua America 0.0 $394k 15k 26.34
A. O. Smith Corporation (AOS) 0.0 $343k 5.2k 65.51
Clarcor 0.0 $616k 9.3k 66.04
Cleco Corporation 0.0 $962k 18k 54.53
Nic 0.0 $336k 19k 17.67
Glacier Ban (GBCI) 0.0 $543k 22k 25.15
Healthcare Services (HCSG) 0.0 $631k 20k 32.12
IBERIABANK Corporation 0.0 $549k 8.7k 62.99
ICU Medical, Incorporated (ICUI) 0.0 $711k 7.6k 93.12
McCormick & Company, Incorporated (MKC) 0.0 $490k 6.4k 77.00
NorthWestern Corporation (NWE) 0.0 $671k 13k 53.79
Realty Income (O) 0.0 $376k 7.3k 51.59
RBC Bearings Incorporated (RBC) 0.0 $536k 7.0k 76.51
St. Jude Medical 0.0 $531k 8.1k 65.45
TransDigm Group Incorporated (TDG) 0.0 $339k 1.6k 218.42
WD-40 Company (WDFC) 0.0 $482k 5.5k 88.48
Analogic Corporation 0.0 $439k 4.8k 90.91
Siemens (SIEGY) 0.0 $753k 7.0k 108.20
Federal Realty Inv. Trust 0.0 $449k 3.0k 147.18
National Health Investors (NHI) 0.0 $475k 6.7k 71.08
Aspen Technology 0.0 $464k 12k 38.52
EQT Corporation (EQT) 0.0 $811k 9.8k 82.81
FEI Company 0.0 $669k 8.8k 76.36
iShares Dow Jones US Home Const. (ITB) 0.0 $322k 11k 28.28
Market Vectors Gold Miners ETF 0.0 $427k 23k 18.25
US Ecology 0.0 $417k 8.3k 49.97
Scripps Networks Interactive 0.0 $355k 5.2k 68.49
Suncor Energy (SU) 0.0 $756k 26k 29.21
Boston Properties (BXP) 0.0 $597k 4.2k 140.43
CBOE Holdings (CBOE) 0.0 $443k 7.7k 57.48
iShares S&P 500 Growth Index (IVW) 0.0 $651k 5.7k 113.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $507k 3.0k 171.30
Simon Property (SPG) 0.0 $342k 1.7k 196.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $343k 1.9k 177.95
Cardtronics 0.0 $369k 9.8k 37.59
Thomson Reuters Corp 0.0 $563k 14k 40.53
KAR Auction Services (KAR) 0.0 $368k 9.7k 37.94
Medidata Solutions 0.0 $437k 8.9k 48.99
Garmin (GRMN) 0.0 $326k 6.9k 47.45
iShares Silver Trust (SLV) 0.0 $917k 58k 15.93
iShares Dow Jones US Tele (IYZ) 0.0 $498k 17k 30.22
iShares MSCI Taiwan Index 0.0 $335k 21k 15.76
Avago Technologies 0.0 $536k 4.2k 126.86
Valeant Pharmaceuticals Int 0.0 $622k 3.1k 198.59
LogMeIn 0.0 $438k 7.8k 56.01
Nxp Semiconductors N V (NXPI) 0.0 $441k 4.4k 100.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $355k 2.3k 156.86
Primoris Services (PRIM) 0.0 $341k 20k 17.19
iShares Dow Jones US Health Care (IHF) 0.0 $716k 5.4k 133.06
QEP Resources 0.0 $737k 35k 20.84
Pebblebrook Hotel Trust (PEB) 0.0 $660k 14k 46.55
Vanguard Mid-Cap ETF (VO) 0.0 $410k 3.1k 132.87
Vanguard Small-Cap ETF (VB) 0.0 $571k 4.7k 122.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $467k 5.8k 80.40
Industries N shs - a - (LYB) 0.0 $356k 4.1k 87.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $518k 4.6k 111.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $730k 6.6k 110.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $817k 7.7k 105.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $897k 8.9k 101.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $768k 32k 24.33
Vectren Corporation 0.0 $434k 9.8k 44.16
Motorola Solutions (MSI) 0.0 $955k 14k 66.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $784k 9.1k 85.83
Derma Sciences 0.0 $559k 66k 8.48
iShares MSCI Australia Index Fund (EWA) 0.0 $368k 16k 23.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $877k 7.1k 124.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $498k 2.9k 172.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $528k 6.0k 87.63
Ash Grove Cem Co cl b 0.0 $362k 1.8k 201.11
Citigroup (C) 0.0 $880k 17k 51.51
Cavium 0.0 $605k 8.5k 70.87
Stag Industrial (STAG) 0.0 $530k 23k 23.54
Clin Data Cvr 0.0 $372k 97.00 3835.05
Ralph Lauren Corp (RL) 0.0 $812k 6.2k 131.43
Dunkin' Brands Group 0.0 $326k 6.8k 47.71
Fortune Brands (FBIN) 0.0 $898k 19k 47.48
Xylem (XYL) 0.0 $382k 11k 34.91
Delphi Automotive 0.0 $468k 5.9k 79.78
Matador Resources (MTDR) 0.0 $451k 21k 21.92
Proto Labs (PRLB) 0.0 $473k 6.8k 70.03
Epam Systems (EPAM) 0.0 $426k 6.9k 61.34
D Tumi Holdings 0.0 $555k 23k 24.48
Forum Energy Technolo 0.0 $352k 18k 19.61
Globus Med Inc cl a (GMED) 0.0 $597k 24k 25.24
Wp Carey (WPC) 0.0 $428k 6.3k 67.93
Twenty-first Century Fox 0.0 $403k 12k 33.89
Valley View Bancshares Inc preferred 0.0 $564k 16k 34.86
Allegion Plc equity (ALLE) 0.0 $556k 9.1k 61.16
American Airls (AAL) 0.0 $380k 7.2k 52.72
Knowles (KN) 0.0 $349k 18k 19.29
One Gas (OGS) 0.0 $362k 8.4k 43.29
Yorktown Bank preferred 0.0 $750k 750k 1.00
Pentair cs (PNR) 0.0 $620k 9.9k 62.92
Mobileye 0.0 $325k 7.7k 42.07
Catalent 0.0 $413k 13k 31.18
Pra (PRAA) 0.0 $556k 10k 54.32
Halyard Health 0.0 $345k 7.0k 49.30
Freshpet (FRPT) 0.0 $334k 17k 19.46
Qorvo (QRVO) 0.0 $398k 5.0k 79.66
Legacytexas Financial 0.0 $382k 17k 22.73
Mylan Nv 0.0 $388k 6.5k 59.44
Monarch Cem (MCEM) 0.0 $659k 23k 28.41
Monarch Cem Co cl b 0.0 $739k 26k 28.02
Cognizant Technology Solutions (CTSH) 0.0 $247k 4.0k 62.32
Annaly Capital Management 0.0 $280k 27k 10.38
Broadridge Financial Solutions (BR) 0.0 $269k 4.9k 55.06
Hartford Financial Services (HIG) 0.0 $321k 7.7k 41.75
Progressive Corporation (PGR) 0.0 $268k 9.9k 27.21
Western Union Company (WU) 0.0 $240k 12k 20.85
Peabody Energy Corporation 0.0 $51k 10k 4.94
Avon Products 0.0 $220k 27k 8.03
Lincoln Electric Holdings (LECO) 0.0 $207k 3.2k 65.35
Mattel (MAT) 0.0 $241k 11k 22.89
MeadWestva 0.0 $208k 4.2k 49.74
Rollins (ROL) 0.0 $271k 11k 24.71
Snap-on Incorporated (SNA) 0.0 $301k 2.0k 147.19
Valspar Corporation 0.0 $293k 3.5k 84.09
Akamai Technologies (AKAM) 0.0 $303k 4.3k 71.19
Cabot Corporation (CBT) 0.0 $285k 6.3k 45.17
Regions Financial Corporation (RF) 0.0 $198k 21k 9.44
Western Digital (WDC) 0.0 $237k 2.6k 90.78
Analog Devices (ADI) 0.0 $229k 3.6k 62.97
TECO Energy 0.0 $278k 14k 19.50
Arch Coal 0.0 $33k 34k 0.98
Masco Corporation (MAS) 0.0 $267k 10k 26.70
Tyson Foods (TSN) 0.0 $281k 7.3k 38.24
Pier 1 Imports 0.0 $240k 17k 14.01
Eastman Chemical Company (EMN) 0.0 $281k 4.0k 69.46
Synopsys (SNPS) 0.0 $207k 4.5k 46.35
Koninklijke Philips Electronics NV (PHG) 0.0 $203k 7.1k 28.40
Waters Corporation (WAT) 0.0 $273k 2.2k 124.28
Campbell Soup Company (CPB) 0.0 $206k 4.4k 46.44
Alcoa 0.0 $138k 11k 12.90
Capital One Financial (COF) 0.0 $220k 2.8k 78.90
Marsh & McLennan Companies (MMC) 0.0 $275k 4.9k 56.02
Rio Tinto (RIO) 0.0 $262k 6.3k 41.45
Sanofi-Aventis SA (SNY) 0.0 $243k 4.9k 49.37
Symantec Corporation 0.0 $220k 9.5k 23.31
Staples 0.0 $187k 12k 16.28
Bayer (BAYRY) 0.0 $260k 1.7k 150.38
Murphy Oil Corporation (MUR) 0.0 $217k 4.7k 46.54
ITC Holdings 0.0 $244k 6.5k 37.42
FactSet Research Systems (FDS) 0.0 $234k 1.5k 159.38
Msci (MSCI) 0.0 $309k 5.0k 61.43
MarkWest Energy Partners 0.0 $214k 3.2k 66.34
Regal Entertainment 0.0 $294k 13k 22.76
Janus Capital 0.0 $275k 16k 17.19
Bce (BCE) 0.0 $266k 6.3k 42.37
Frontier Communications 0.0 $84k 12k 7.10
NewMarket Corporation (NEU) 0.0 $252k 527.00 478.18
IDEX Corporation (IEX) 0.0 $285k 3.8k 75.58
Robert Half International (RHI) 0.0 $236k 3.9k 60.51
Gra (GGG) 0.0 $238k 3.3k 72.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $211k 2.5k 86.12
Yahoo! 0.0 $233k 5.3k 44.30
ON Semiconductor (ON) 0.0 $187k 16k 12.09
Activision Blizzard 0.0 $253k 11k 22.73
salesforce (CRM) 0.0 $229k 3.4k 66.79
Entergy Corporation (ETR) 0.0 $321k 4.1k 77.60
Webster Financial Corporation (WBS) 0.0 $253k 6.8k 37.00
Health Net 0.0 $280k 4.6k 60.43
Sun Life Financial (SLF) 0.0 $225k 7.3k 30.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $168k 13k 12.68
Great Southern Ban (GSBC) 0.0 $308k 7.8k 39.34
BHP Billiton (BHP) 0.0 $310k 6.7k 46.42
CenterPoint Energy (CNP) 0.0 $283k 14k 20.40
Energy Transfer Equity (ET) 0.0 $256k 4.1k 63.08
Global Sources 0.0 $59k 10k 5.90
Hormel Foods Corporation (HRL) 0.0 $206k 3.6k 56.75
Morningstar (MORN) 0.0 $314k 4.2k 74.74
Oceaneering International (OII) 0.0 $221k 4.1k 53.84
Raymond James Financial (RJF) 0.0 $229k 4.0k 56.77
SCANA Corporation 0.0 $226k 4.1k 55.11
Amerisafe (AMSF) 0.0 $300k 6.5k 46.18
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $290k 5.0k 58.35
BorgWarner (BWA) 0.0 $282k 4.7k 60.52
California Water Service (CWT) 0.0 $201k 8.2k 24.50
Flowserve Corporation (FLS) 0.0 $255k 4.5k 56.38
HMS Holdings 0.0 $170k 11k 15.45
Informatica Corporation 0.0 $286k 6.5k 43.72
Imperial Tobac 0.0 $225k 2.6k 88.06
Cheniere Energy (LNG) 0.0 $233k 3.0k 77.34
Monro Muffler Brake (MNRO) 0.0 $288k 4.4k 65.06
Panera Bread Company 0.0 $246k 1.5k 159.71
Unilever (UL) 0.0 $309k 7.4k 41.75
Vector (VGR) 0.0 $243k 11k 21.99
Ferrellgas Partners 0.0 $321k 13k 24.43
National Fuel Gas (NFG) 0.0 $274k 4.5k 60.29
Nippon Telegraph & Telephone (NTTYY) 0.0 $225k 7.3k 30.77
Rofin-Sinar Technologies 0.0 $286k 12k 24.24
Smith & Nephew (SNN) 0.0 $242k 7.0k 34.67
Cytori Therapeutics 0.0 $168k 138k 1.22
Flotek Industries 0.0 $200k 14k 14.74
Tor Dom Bk Cad (TD) 0.0 $282k 6.6k 42.82
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $249k 5.3k 46.99
Eldorado Gold Corp 0.0 $46k 10k 4.60
Rayonier (RYN) 0.0 $311k 12k 27.01
Senomyx 0.0 $110k 25k 4.40
Manulife Finl Corp (MFC) 0.0 $206k 12k 17.06
iShares S&P 500 Value Index (IVE) 0.0 $252k 2.7k 92.68
Pilgrim's Pride Corporation (PPC) 0.0 $215k 9.5k 22.62
ProShares Ultra S&P500 (SSO) 0.0 $294k 2.3k 129.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $207k 1.9k 109.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $266k 230.00 1156.52
Xl Group 0.0 $205k 5.6k 36.77
iShares Dow Jones US Utilities (IDU) 0.0 $264k 2.4k 111.58
PowerShares WilderHill Clean Energy 0.0 $253k 45k 5.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $237k 1.8k 130.01
SPDR S&P Dividend (SDY) 0.0 $253k 3.2k 78.35
Gabelli Equity Trust (GAB) 0.0 $101k 16k 6.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $257k 1.8k 144.28
Capitol Federal Financial (CFFN) 0.0 $294k 24k 12.48
Nuveen Select Maturities Mun Fund (NIM) 0.0 $140k 13k 10.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $217k 1.7k 131.12
iShares Dow Jones US Medical Dev. (IHI) 0.0 $241k 2.0k 120.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $266k 3.6k 73.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $315k 3.1k 102.82
Nuveen Muni Value Fund (NUV) 0.0 $321k 33k 9.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $91k 19k 4.72
Nuveen Premium Income Muni Fd 4 0.0 $264k 20k 13.38
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 11k 9.18
Vanguard Consumer Staples ETF (VDC) 0.0 $275k 2.2k 126.67
Nuveen Munpl Markt Opp Fund 0.0 $164k 12k 13.67
BlackRock MuniVest Fund (MVF) 0.0 $157k 16k 10.13
SciQuest 0.0 $248k 15k 16.94
Streamline Health Solutions 0.0 $117k 33k 3.55
Blackrock MuniHoldings Insured 0.0 $157k 12k 13.51
Escalade (ESCA) 0.0 $261k 15k 17.40
PowerShares Cleantech Portfolio 0.0 $319k 11k 30.11
IGI Laboratories 0.0 $148k 19k 8.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $72k 11k 6.51
Kayne Anderson Mdstm Energy 0.0 $266k 8.1k 32.84
Institutional Financial Mark 0.0 $16k 10k 1.60
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $227k 15k 15.54
Nielsen Holdings Nv 0.0 $302k 6.8k 44.57
Itt 0.0 $318k 8.0k 39.96
Market Vectors Etf Tr Biotech 0.0 $214k 1.7k 129.70
Guildmaster 0.0 $0 90k 0.00
Babson Cap Corporate Invs 0.0 $215k 14k 15.55
Clean Tech Biofuels (CLTH) 0.0 $7.7k 384k 0.02
Ingredion Incorporated (INGR) 0.0 $205k 2.6k 77.87
Novation Companies 0.0 $6.9k 30k 0.23
Whitewave Foods 0.0 $207k 4.7k 44.41
Ptc (PTC) 0.0 $292k 8.1k 36.25
Mallinckrodt Pub 0.0 $212k 1.7k 126.33
Hanley Inds Inc Cl A preferred 0.0 $30k 30k 1.00
Petroleum Communication Hold preferred 0.0 $0 16k 0.00
Proshares Tr Ii ul djubsnatg 0.0 $219k 2.5k 87.60
Guardian 8 Holdings 0.0 $7.0k 18k 0.40
Gastar Exploration 0.0 $31k 12k 2.58
Market 99 0.0 $0 10k 0.00
Bitcoin Shop 0.0 $3.9k 20k 0.20
Alibaba Group Holding (BABA) 0.0 $248k 3.0k 83.33
Medical Imaging 0.0 $17k 333k 0.05
W T Piper Joint Venture preferred 0.0 $211k 1.00 211000.00
California Resources 0.0 $111k 15k 7.59
Jp Energy Partners 0.0 $111k 10k 11.10
Petroleum & Res Corp Com cef (PEO) 0.0 $205k 8.8k 23.40