Commerce Bank N A

Commerce Bank as of Sept. 30, 2015

Portfolio Holdings for Commerce Bank

Commerce Bank holds 799 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 6.3 $367M 8.1M 45.56
iShares Russell Midcap Value Index (IWS) 4.3 $252M 3.8M 67.09
iShares Russell 1000 Value Index (IWD) 3.0 $172M 1.8M 93.28
Exxon Mobil Corporation (XOM) 2.2 $129M 1.7M 74.35
Apple (AAPL) 2.0 $116M 1.1M 110.30
Johnson & Johnson (JNJ) 1.6 $95M 1.0M 93.35
Procter & Gamble Company (PG) 1.6 $92M 1.3M 71.94
iShares Russell 1000 Growth Index (IWF) 1.5 $90M 965k 93.00
Pfizer (PFE) 1.4 $80M 2.5M 31.41
General Electric Company 1.3 $77M 3.0M 25.22
Microsoft Corporation (MSFT) 1.2 $73M 1.6M 44.26
iShares Russell Midcap Growth Idx. (IWP) 1.2 $71M 801k 88.61
iShares NASDAQ Biotechnology Index (IBB) 1.2 $68M 224k 303.33
Merck & Co (MRK) 1.1 $66M 1.3M 49.39
Pepsi (PEP) 1.1 $65M 684k 94.30
iShares Russell 2000 Index (IWM) 1.1 $64M 583k 109.20
Vanguard Europe Pacific ETF (VEA) 1.1 $63M 1.8M 35.64
At&t (T) 1.1 $61M 1.9M 32.58
Lockheed Martin Corporation (LMT) 1.1 $61M 293k 207.31
JPMorgan Chase & Co. (JPM) 1.0 $60M 985k 60.97
Chevron Corporation (CVX) 1.0 $60M 762k 78.88
Union Pacific Corporation (UNP) 1.0 $59M 661k 88.41
Jp Morgan Alerian Mlp Index 1.0 $59M 1.9M 30.39
Wells Fargo & Company (WFC) 1.0 $57M 1.1M 51.35
Walt Disney Company (DIS) 0.9 $52M 511k 102.20
iShares Russell Midcap Index Fund (IWR) 0.9 $52M 331k 155.56
Vanguard Emerging Markets ETF (VWO) 0.8 $49M 1.5M 33.09
United Technologies Corporation 0.8 $47M 528k 88.99
Spdr S&p 500 Etf (SPY) 0.8 $46M 238k 191.63
Altria (MO) 0.8 $44M 802k 54.40
Google 0.7 $42M 65k 638.38
Mondelez Int (MDLZ) 0.7 $41M 983k 41.87
Intel Corporation (INTC) 0.7 $41M 1.4M 30.14
Verizon Communications (VZ) 0.7 $41M 940k 43.51
iShares Russell 2000 Growth Index (IWO) 0.7 $41M 306k 133.97
McDonald's Corporation (MCD) 0.7 $39M 394k 98.53
iShares Dow Jones Select Dividend (DVY) 0.7 $39M 536k 72.75
CVS Caremark Corporation (CVS) 0.7 $38M 395k 96.48
Lowe's Companies (LOW) 0.7 $38M 554k 68.92
Jarden Corporation 0.6 $36M 732k 48.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $35M 389k 90.70
Philip Morris International (PM) 0.6 $35M 437k 79.33
Visa (V) 0.6 $35M 500k 69.66
Cerner Corporation 0.6 $34M 569k 59.96
Vantiv Inc Cl A 0.6 $34M 759k 44.92
Danaher Corporation (DHR) 0.6 $34M 398k 85.21
Allergan 0.6 $32M 118k 271.81
3M Company (MMM) 0.5 $32M 223k 141.77
Tower Properties (TPRP) 0.5 $31M 2.7k 11500.35
Emerson Electric (EMR) 0.5 $30M 684k 44.17
iShares MSCI EAFE Index Fund (EFA) 0.5 $30M 519k 57.32
Oracle Corporation (ORCL) 0.5 $30M 818k 36.12
Coca-Cola Company (KO) 0.5 $29M 728k 40.12
Adobe Systems Incorporated (ADBE) 0.5 $28M 339k 82.22
Target Corporation (TGT) 0.5 $28M 353k 78.66
iShares Russell 2000 Value Index (IWN) 0.5 $28M 309k 90.10
Alerian Mlp Etf 0.5 $28M 2.2M 12.48
ConocoPhillips (COP) 0.5 $27M 564k 47.96
Newell Rubbermaid (NWL) 0.5 $27M 666k 39.71
SPDR S&P International Small Cap (GWX) 0.5 $27M 976k 27.52
Fidelity National Information Services (FIS) 0.5 $26M 393k 67.08
Costco Wholesale Corporation (COST) 0.4 $26M 177k 144.57
Cme (CME) 0.4 $25M 270k 92.74
Honeywell International (HON) 0.4 $25M 261k 94.69
Abbvie (ABBV) 0.4 $25M 456k 54.41
Google Inc Class C 0.4 $25M 41k 608.41
Kinder Morgan (KMI) 0.4 $25M 889k 27.68
Walgreen Boots Alliance 0.4 $24M 292k 83.10
Schlumberger (SLB) 0.4 $24M 342k 68.97
Edgewell Pers Care (EPC) 0.4 $24M 290k 81.60
International Business Machines (IBM) 0.4 $23M 161k 144.97
McKesson Corporation (MCK) 0.4 $23M 124k 185.03
Invesco (IVZ) 0.4 $23M 721k 31.23
Bristol Myers Squibb (BMY) 0.4 $21M 360k 59.20
Advance Auto Parts (AAP) 0.4 $22M 114k 189.53
priceline.com Incorporated 0.4 $22M 18k 1236.86
Hain Celestial (HAIN) 0.4 $21M 414k 51.60
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $21M 1.0M 20.53
Berkshire Hathaway (BRK.B) 0.4 $21M 163k 130.40
Wal-Mart Stores (WMT) 0.4 $21M 327k 64.84
Mohawk Industries (MHK) 0.4 $21M 116k 181.79
Celgene Corporation 0.4 $21M 194k 108.18
Church & Dwight (CHD) 0.3 $20M 242k 83.90
Thermo Fisher Scientific (TMO) 0.3 $20M 160k 122.28
American Express Company (AXP) 0.3 $20M 263k 74.13
Cooper Companies 0.3 $19M 129k 148.86
Express Scripts Holding 0.3 $19M 239k 80.96
Goldman Sachs (GS) 0.3 $18M 105k 173.75
Abbott Laboratories (ABT) 0.3 $18M 450k 40.22
Starwood Property Trust (STWD) 0.3 $18M 860k 20.52
Waste Management (WM) 0.3 $17M 348k 49.81
iShares S&P 500 Index (IVV) 0.3 $18M 92k 192.70
iShares Russell 3000 Index (IWV) 0.3 $17M 151k 113.88
General Mills (GIS) 0.3 $17M 301k 56.13
U.S. Bancorp (USB) 0.3 $16M 392k 41.01
Boeing Company (BA) 0.3 $16M 125k 130.94
Dollar General (DG) 0.3 $16M 224k 72.44
Eversource Energy (ES) 0.3 $16M 317k 50.62
BB&T Corporation 0.3 $16M 435k 35.60
EOG Resources (EOG) 0.3 $16M 214k 72.80
Dow Chemical Company 0.3 $15M 363k 42.40
Verisk Analytics (VRSK) 0.3 $15M 206k 73.91
iShares Russell 1000 Index (IWB) 0.3 $15M 142k 107.05
iShares Lehman Aggregate Bond (AGG) 0.3 $15M 135k 109.58
iShares Dow Jones US Basic Mater. (IYM) 0.3 $15M 233k 64.74
Kraft Heinz (KHC) 0.3 $15M 213k 70.58
Colgate-Palmolive Company (CL) 0.2 $15M 231k 63.46
Westar Energy 0.2 $14M 374k 38.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $15M 133k 110.69
Home Depot (HD) 0.2 $14M 121k 115.49
Kimberly-Clark Corporation (KMB) 0.2 $14M 129k 109.04
E.I. du Pont de Nemours & Company 0.2 $14M 294k 48.20
UMB Financial Corporation (UMBF) 0.2 $14M 271k 50.81
American International (AIG) 0.2 $13M 232k 56.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 398k 32.78
Automatic Data Processing (ADP) 0.2 $13M 157k 80.36
Tupperware Brands Corporation 0.2 $13M 258k 49.49
Monsanto Company 0.2 $12M 142k 85.34
Intuit (INTU) 0.2 $12M 137k 88.75
Illinois Tool Works (ITW) 0.2 $12M 143k 82.31
PowerShares QQQ Trust, Series 1 0.2 $12M 113k 101.76
iShares MSCI EAFE Growth Index (EFG) 0.2 $12M 186k 63.81
PPL Corporation (PPL) 0.2 $11M 344k 32.89
Energizer Holdings (ENR) 0.2 $11M 292k 38.71
Sigma-Aldrich Corporation 0.2 $10M 75k 138.92
Coach 0.2 $9.7M 337k 28.93
V.F. Corporation (VFC) 0.2 $9.8M 144k 68.21
Amgen (AMGN) 0.2 $9.9M 72k 138.31
Clorox Company (CLX) 0.2 $9.6M 83k 115.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $9.2M 122k 74.96
Caterpillar (CAT) 0.1 $8.7M 133k 65.36
Paychex (PAYX) 0.1 $8.5M 178k 47.63
Deere & Company (DE) 0.1 $8.8M 119k 74.00
Texas Instruments Incorporated (TXN) 0.1 $8.7M 176k 49.52
UnitedHealth (UNH) 0.1 $9.0M 78k 116.01
Biogen Idec (BIIB) 0.1 $8.4M 29k 291.86
Gilead Sciences (GILD) 0.1 $8.5M 87k 98.19
Amazon (AMZN) 0.1 $9.0M 18k 511.91
T. Rowe Price (TROW) 0.1 $8.1M 117k 69.50
Technology SPDR (XLK) 0.1 $8.3M 211k 39.50
Vanguard Large-Cap ETF (VV) 0.1 $7.9M 90k 88.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.2M 96k 84.99
Platform Specialty Prods Cor 0.1 $8.4M 662k 12.65
State Street Corporation (STT) 0.1 $7.5M 112k 67.21
C.R. Bard 0.1 $7.4M 40k 186.32
Becton, Dickinson and (BDX) 0.1 $7.4M 56k 132.67
Yum! Brands (YUM) 0.1 $7.8M 98k 79.95
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 117k 66.15
Qualcomm (QCOM) 0.1 $7.5M 140k 53.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.8M 55k 143.77
O'reilly Automotive (ORLY) 0.1 $7.5M 30k 250.00
Phillips 66 (PSX) 0.1 $7.4M 96k 76.85
Packaging Corporation of America (PKG) 0.1 $7.2M 119k 60.16
Bank of America Corporation (BAC) 0.1 $6.9M 442k 15.58
Eli Lilly & Co. (LLY) 0.1 $6.9M 83k 83.68
Health Care SPDR (XLV) 0.1 $7.0M 105k 66.23
Baker Hughes Incorporated 0.1 $6.7M 129k 52.04
MasterCard Incorporated (MA) 0.1 $6.4M 71k 90.12
Ecolab (ECL) 0.1 $6.2M 57k 109.71
Cisco Systems (CSCO) 0.1 $6.6M 253k 26.25
Nike (NKE) 0.1 $6.1M 50k 122.97
Royal Dutch Shell 0.1 $6.2M 131k 47.39
Omni (OMC) 0.1 $6.6M 101k 65.89
Tortoise Energy Infrastructure 0.1 $6.6M 244k 27.11
Voya Financial (VOYA) 0.1 $6.7M 172k 38.77
Arthur J. Gallagher & Co. (AJG) 0.1 $5.9M 143k 41.28
Reynolds American 0.1 $6.0M 135k 44.27
D.R. Horton (DHI) 0.1 $5.7M 196k 29.36
Delta Air Lines (DAL) 0.1 $6.0M 134k 44.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.8M 50k 116.09
Regeneron Pharmaceuticals (REGN) 0.1 $5.0M 11k 462.50
Norfolk Southern (NSC) 0.1 $5.2M 68k 76.39
Nextera Energy (NEE) 0.1 $5.0M 51k 97.56
Dover Corporation (DOV) 0.1 $5.2M 91k 57.18
Mead Johnson Nutrition 0.1 $5.4M 77k 70.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $5.0M 96k 52.74
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $5.2M 72k 72.67
Perrigo Company (PRGO) 0.1 $5.0M 32k 157.29
Ameren Corporation (AEE) 0.1 $4.4M 104k 42.27
Dominion Resources (D) 0.1 $4.7M 67k 70.39
Microchip Technology (MCHP) 0.1 $4.5M 104k 43.08
AFLAC Incorporated (AFL) 0.1 $4.8M 83k 58.14
Southern Company (SO) 0.1 $4.4M 98k 44.70
Dollar Tree (DLTR) 0.1 $4.4M 66k 66.66
Sempra Energy (SRE) 0.1 $4.4M 46k 96.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.6M 19k 248.89
Vanguard Total Stock Market ETF (VTI) 0.1 $4.6M 47k 98.73
iShares Dow Jones US Technology (IYW) 0.1 $4.7M 48k 98.90
Duke Energy (DUK) 0.1 $4.8M 67k 71.94
Comcast Corporation (CMCSA) 0.1 $4.1M 73k 56.88
BlackRock 0.1 $4.3M 14k 297.44
FedEx Corporation (FDX) 0.1 $4.2M 29k 143.97
SYSCO Corporation (SYY) 0.1 $4.2M 109k 38.97
Darden Restaurants (DRI) 0.1 $4.2M 62k 68.54
TJX Companies (TJX) 0.1 $4.2M 59k 71.43
Starbucks Corporation (SBUX) 0.1 $3.8M 67k 56.83
General Dynamics Corporation (GD) 0.1 $3.9M 28k 137.93
iShares Gold Trust 0.1 $3.9M 362k 10.78
Ipath Dow Jones-aig Commodity (DJP) 0.1 $4.3M 178k 24.45
Facebook Inc cl a (META) 0.1 $4.0M 45k 89.90
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 95k 41.17
Wec Energy Group (WEC) 0.1 $4.2M 80k 52.21
BP (BP) 0.1 $3.4M 110k 30.56
Ameriprise Financial (AMP) 0.1 $3.5M 32k 109.11
Northern Trust Corporation (NTRS) 0.1 $3.5M 52k 68.16
Bank of Hawaii Corporation (BOH) 0.1 $3.7M 59k 63.49
Cullen/Frost Bankers (CFR) 0.1 $3.4M 53k 63.58
Franklin Resources (BEN) 0.1 $3.5M 95k 37.27
Northrop Grumman Corporation (NOC) 0.1 $3.7M 22k 165.97
Raytheon Company 0.1 $3.2M 29k 109.27
Novartis (NVS) 0.1 $3.3M 36k 91.91
Berkshire Hathaway (BRK.A) 0.1 $3.3M 17.00 195214.29
Macy's (M) 0.1 $3.7M 72k 51.31
Stericycle (SRCL) 0.1 $3.4M 25k 139.31
EMC Corporation 0.1 $3.3M 136k 24.16
Kellogg Company (K) 0.1 $3.4M 51k 66.54
Abb (ABBNY) 0.1 $3.7M 207k 17.67
iShares Dow Jones US Real Estate (IYR) 0.1 $3.7M 52k 70.96
Roche Holding (RHHBY) 0.1 $3.3M 101k 32.88
Vanguard Total Bond Market ETF (BND) 0.1 $3.7M 45k 81.92
iShares MSCI Canada Index (EWC) 0.1 $3.7M 162k 23.00
Post Holdings Inc Common (POST) 0.1 $3.7M 63k 59.04
Equifax (EFX) 0.1 $2.6M 27k 97.16
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 48k 56.47
Consolidated Edison (ED) 0.1 $2.8M 41k 66.87
United Parcel Service (UPS) 0.1 $3.2M 32k 98.68
Sonoco Products Company (SON) 0.1 $2.8M 74k 37.75
Johnson Controls 0.1 $2.8M 67k 41.35
Anadarko Petroleum Corporation 0.1 $2.9M 49k 60.40
Praxair 0.1 $2.9M 29k 101.87
Stryker Corporation (SYK) 0.1 $2.9M 31k 94.10
Zimmer Holdings (ZBH) 0.1 $2.9M 31k 93.92
Enterprise Products Partners (EPD) 0.1 $3.0M 122k 24.90
Laclede 0.1 $3.0M 54k 54.53
Enterprise Financial Services (EFSC) 0.1 $3.0M 117k 25.17
ZIOPHARM Oncology 0.1 $2.7M 305k 9.01
Vanguard Growth ETF (VUG) 0.1 $2.9M 29k 100.31
Vanguard Value ETF (VTV) 0.1 $2.9M 37k 76.76
Arista Networks 0.1 $2.9M 48k 61.18
Hasbro (HAS) 0.0 $2.5M 35k 72.12
Baxter International (BAX) 0.0 $2.1M 63k 32.84
Apache Corporation 0.0 $2.5M 63k 39.17
H&R Block (HRB) 0.0 $2.5M 70k 36.17
PPG Industries (PPG) 0.0 $2.1M 24k 87.70
Sherwin-Williams Company (SHW) 0.0 $2.1M 9.6k 222.82
Valero Energy Corporation (VLO) 0.0 $2.4M 40k 60.11
Aetna 0.0 $2.4M 22k 109.40
Air Products & Chemicals (APD) 0.0 $2.1M 17k 127.55
Partner Re 0.0 $2.4M 18k 138.93
Diageo (DEO) 0.0 $2.4M 22k 107.78
Unilever 0.0 $2.1M 51k 40.21
Accenture (ACN) 0.0 $2.5M 26k 98.28
Fiserv (FI) 0.0 $2.3M 26k 86.62
Public Service Enterprise (PEG) 0.0 $2.2M 53k 42.15
J.M. Smucker Company (SJM) 0.0 $2.1M 19k 114.08
Kansas City Southern 0.0 $2.5M 28k 90.88
Rockwell Automation (ROK) 0.0 $2.4M 24k 101.48
HCP 0.0 $2.4M 65k 37.24
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 16k 136.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 26k 83.27
Vanguard European ETF (VGK) 0.0 $2.0M 41k 49.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 33k 62.70
PowerShares Insured Nati Muni Bond 0.0 $2.5M 98k 25.03
Carroll County Bancshares In preferred 0.0 $2.2M 1.3k 1703.82
Crestwood Midstream Partners 0.0 $2.4M 387k 6.18
Crestwood Eqty Ptrns Lp equs 0.0 $2.2M 981k 2.28
Crown Holdings (CCK) 0.0 $1.5M 34k 45.75
Principal Financial (PFG) 0.0 $1.8M 38k 47.32
CSX Corporation (CSX) 0.0 $1.6M 60k 26.91
Republic Services (RSG) 0.0 $1.5M 37k 41.20
Cardinal Health (CAH) 0.0 $1.8M 23k 76.82
Bed Bath & Beyond 0.0 $1.7M 30k 57.03
Cummins (CMI) 0.0 $1.8M 17k 108.60
Leggett & Platt (LEG) 0.0 $1.6M 38k 41.26
Public Storage (PSA) 0.0 $1.7M 7.9k 211.53
Travelers Companies (TRV) 0.0 $1.8M 18k 99.54
W.W. Grainger (GWW) 0.0 $1.7M 8.1k 215.04
DaVita (DVA) 0.0 $1.6M 23k 72.33
Kroger (KR) 0.0 $1.9M 54k 36.07
Plum Creek Timber 0.0 $2.0M 51k 39.52
Allstate Corporation (ALL) 0.0 $1.7M 30k 58.25
GlaxoSmithKline 0.0 $1.9M 49k 38.44
Parker-Hannifin Corporation (PH) 0.0 $1.9M 19k 97.28
American Electric Power Company (AEP) 0.0 $2.0M 35k 56.85
Cintas Corporation (CTAS) 0.0 $1.9M 22k 85.79
AutoZone (AZO) 0.0 $1.6M 2.2k 723.54
Dr Pepper Snapple 0.0 $1.8M 23k 79.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 22k 80.38
SPDR Gold Trust (GLD) 0.0 $1.7M 16k 106.87
Industrial SPDR (XLI) 0.0 $1.7M 34k 49.88
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.2k 720.14
DTE Energy Company (DTE) 0.0 $1.6M 20k 80.36
Jack Henry & Associates (JKHY) 0.0 $1.6M 23k 69.63
Ametek (AME) 0.0 $1.6M 31k 52.33
Magellan Midstream Partners 0.0 $1.8M 30k 60.10
Mednax (MD) 0.0 $1.9M 25k 76.80
Kimco Realty Corporation (KIM) 0.0 $1.9M 77k 24.43
Financial Select Sector SPDR (XLF) 0.0 $1.7M 76k 22.67
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 27k 74.25
Market Vectors Agribusiness 0.0 $1.7M 37k 45.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 19k 106.54
PowerShares Water Resources 0.0 $1.6M 78k 20.54
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 37k 46.27
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 77k 23.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 17k 106.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 18k 83.25
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 11k 139.90
Lenovo (LNVGY) 0.0 $1.9M 113k 16.85
Powershares Senior Loan Portfo mf 0.0 $1.8M 80k 23.04
Marathon Petroleum Corp (MPC) 0.0 $1.9M 41k 46.31
American Tower Reit (AMT) 0.0 $1.8M 21k 87.97
Aon 0.0 $1.7M 19k 88.56
Bernstein Global Strategic V preferred 0.0 $1.5M 32k 47.39
Intercontinental Exchange (ICE) 0.0 $1.7M 7.1k 235.09
Cdk Global Inc equities 0.0 $1.5M 31k 47.78
Anthem (ELV) 0.0 $1.8M 13k 139.98
Baxalta Incorporated 0.0 $1.9M 61k 31.51
Time Warner Cable 0.0 $956k 5.3k 179.22
Taiwan Semiconductor Mfg (TSM) 0.0 $961k 46k 20.74
Reinsurance Group of America (RGA) 0.0 $1.2M 13k 90.47
Ace Limited Cmn 0.0 $956k 9.2k 103.41
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 33k 39.12
DST Systems 0.0 $1.2M 11k 105.09
Moody's Corporation (MCO) 0.0 $957k 9.7k 98.19
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 41.45
Comcast Corporation 0.0 $949k 17k 57.23
AGL Resources 0.0 $951k 16k 61.06
Autodesk (ADSK) 0.0 $930k 21k 44.15
Genuine Parts Company (GPC) 0.0 $991k 12k 82.94
RPM International (RPM) 0.0 $1.0M 24k 41.90
Spectra Energy 0.0 $1.0M 39k 26.28
McGraw-Hill Companies 0.0 $1.2M 14k 86.47
Avery Dennison Corporation (AVY) 0.0 $1.0M 18k 56.60
Nordstrom 0.0 $1.1M 16k 71.74
Ross Stores (ROST) 0.0 $1.3M 26k 48.49
Harley-Davidson (HOG) 0.0 $917k 17k 54.86
Hanesbrands (HBI) 0.0 $1.2M 43k 28.93
Laboratory Corp. of America Holdings 0.0 $1.2M 11k 108.46
Waddell & Reed Financial 0.0 $1.3M 36k 34.78
AmerisourceBergen (COR) 0.0 $991k 10k 94.94
Xilinx 0.0 $1.1M 26k 42.42
Mettler-Toledo International (MTD) 0.0 $953k 3.3k 284.82
Rockwell Collins 0.0 $1.3M 16k 81.85
CIGNA Corporation 0.0 $1.4M 11k 135.04
Halliburton Company (HAL) 0.0 $903k 26k 35.38
Hess (HES) 0.0 $899k 18k 50.09
Hewlett-Packard Company 0.0 $1.2M 46k 25.61
Statoil ASA 0.0 $934k 64k 14.56
Ford Motor Company (F) 0.0 $1.0M 77k 13.57
Lazard Ltd-cl A shs a 0.0 $880k 20k 43.30
Hershey Company (HSY) 0.0 $1.3M 15k 91.89
Service Corporation International (SCI) 0.0 $971k 36k 27.09
Xcel Energy (XEL) 0.0 $973k 28k 35.41
Fastenal Company (FAST) 0.0 $1.1M 31k 36.60
Highwoods Properties (HIW) 0.0 $1.4M 36k 38.76
Marathon Oil Corporation (MRO) 0.0 $896k 58k 15.41
Constellation Brands (STZ) 0.0 $1.2M 9.4k 125.20
Energy Select Sector SPDR (XLE) 0.0 $1.4M 24k 61.19
Estee Lauder Companies (EL) 0.0 $1.1M 13k 80.66
Quest Diagnostics Incorporated (DGX) 0.0 $986k 16k 61.48
Euronet Worldwide (EEFT) 0.0 $1.4M 19k 74.06
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 28k 50.78
L-3 Communications Holdings 0.0 $1.0M 10k 104.50
Southwest Airlines (LUV) 0.0 $986k 26k 38.05
MetLife (MET) 0.0 $1.3M 27k 47.15
Oneok Partners 0.0 $967k 33k 29.26
Plains All American Pipeline (PAA) 0.0 $1.0M 34k 30.39
Chicago Bridge & Iron Company 0.0 $1.2M 30k 39.67
Panera Bread Company 0.0 $1.3M 6.7k 193.46
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 84.25
Cleco Corporation 0.0 $919k 17k 53.24
Materials SPDR (XLB) 0.0 $1.1M 28k 39.90
American Water Works (AWK) 0.0 $1.5M 26k 55.09
Oneok (OKE) 0.0 $1.2M 39k 32.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 25k 47.22
Utilities SPDR (XLU) 0.0 $1.2M 28k 43.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 107.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 109.57
Tri-Continental Corporation (TY) 0.0 $921k 47k 19.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 34k 36.66
General Motors Company (GM) 0.0 $1.1M 35k 30.02
Motorola Solutions (MSI) 0.0 $919k 14k 68.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $881k 7.1k 124.70
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 25k 55.60
Volkswagen 0.0 $1.3M 54k 23.43
Ash Grove Cem 0.0 $1.3M 6.5k 201.15
Citigroup (C) 0.0 $920k 19k 49.59
Fortune Brands (FBIN) 0.0 $882k 19k 47.51
Ishares Inc core msci emkt (IEMG) 0.0 $926k 23k 39.93
Vodafone Group New Adr F (VOD) 0.0 $1.2M 39k 31.74
A B Moore Limited Partnershi preferred 0.0 $998k 900.00 1108.89
Tyco International 0.0 $1.0M 30k 33.46
Crown Castle Intl (CCI) 0.0 $1.4M 17k 78.89
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 67.75
Chubb Corporation 0.0 $703k 5.7k 122.69
Compass Minerals International (CMP) 0.0 $327k 4.2k 78.45
Loews Corporation (L) 0.0 $437k 12k 36.13
America Movil Sab De Cv spon adr l 0.0 $527k 32k 16.54
China Petroleum & Chemical 0.0 $343k 5.6k 61.57
Cognizant Technology Solutions (CTSH) 0.0 $315k 5.0k 62.71
Lear Corporation (LEA) 0.0 $359k 3.3k 108.88
Time Warner 0.0 $823k 12k 68.79
Corning Incorporated (GLW) 0.0 $815k 48k 17.11
Broadridge Financial Solutions (BR) 0.0 $297k 5.4k 55.32
Hartford Financial Services (HIG) 0.0 $423k 9.2k 45.77
Progressive Corporation (PGR) 0.0 $408k 13k 30.68
PNC Financial Services (PNC) 0.0 $827k 9.3k 89.21
Rli (RLI) 0.0 $460k 8.6k 53.49
Total System Services 0.0 $316k 6.9k 45.56
Discover Financial Services 0.0 $517k 9.9k 52.02
Nasdaq Omx (NDAQ) 0.0 $395k 7.4k 53.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $686k 18k 38.22
Affiliated Managers (AMG) 0.0 $459k 2.7k 171.07
Canadian Natl Ry (CNI) 0.0 $317k 5.6k 56.77
Devon Energy Corporation (DVN) 0.0 $573k 15k 37.06
Dick's Sporting Goods (DKS) 0.0 $814k 16k 49.57
Tractor Supply Company (TSCO) 0.0 $350k 4.1k 84.36
Via 0.0 $514k 12k 43.13
Martin Marietta Materials (MLM) 0.0 $774k 5.1k 151.16
CBS Corporation 0.0 $774k 19k 39.93
Great Plains Energy Incorporated 0.0 $805k 30k 27.00
Ryland 0.0 $559k 14k 40.85
FirstEnergy (FE) 0.0 $472k 15k 31.38
Blackbaud (BLKB) 0.0 $649k 12k 56.08
Carter's (CRI) 0.0 $306k 3.4k 90.62
DENTSPLY International 0.0 $837k 17k 50.52
Edwards Lifesciences (EW) 0.0 $574k 4.0k 142.33
Federated Investors (FHI) 0.0 $535k 19k 28.90
Heartland Express (HTLD) 0.0 $529k 27k 19.96
Newmont Mining Corporation (NEM) 0.0 $648k 40k 16.07
Nucor Corporation (NUE) 0.0 $504k 13k 37.52
Power Integrations (POWI) 0.0 $396k 9.4k 42.19
Ritchie Bros. Auctioneers Inco 0.0 $515k 20k 25.88
Royal Caribbean Cruises (RCL) 0.0 $357k 4.0k 89.11
Sealed Air (SEE) 0.0 $419k 8.9k 46.92
Snap-on Incorporated (SNA) 0.0 $306k 2.0k 150.67
Solera Holdings 0.0 $455k 8.4k 54.06
Teradata Corporation (TDC) 0.0 $303k 11k 28.71
Brown-Forman Corporation (BF.B) 0.0 $319k 3.3k 96.58
Dun & Bradstreet Corporation 0.0 $475k 4.5k 104.92
Harris Corporation 0.0 $417k 5.7k 73.22
Vulcan Materials Company (VMC) 0.0 $307k 3.4k 89.35
Akamai Technologies (AKAM) 0.0 $357k 5.2k 68.97
Electronic Arts (EA) 0.0 $453k 6.7k 67.77
Morgan Stanley (MS) 0.0 $660k 21k 31.48
International Paper Company (IP) 0.0 $369k 9.8k 37.74
Regions Financial Corporation (RF) 0.0 $306k 34k 9.02
Whirlpool Corporation (WHR) 0.0 $575k 3.9k 147.49
TECO Energy 0.0 $364k 14k 26.15
Foot Locker 0.0 $315k 4.4k 72.12
National-Oilwell Var 0.0 $539k 14k 37.63
Tyson Foods (TSN) 0.0 $317k 7.4k 43.07
MDU Resources (MDU) 0.0 $366k 21k 17.19
Eastman Chemical Company (EMN) 0.0 $355k 5.5k 64.88
AstraZeneca 0.0 $440k 14k 31.81
CenturyLink 0.0 $654k 26k 25.10
Casey's General Stores (CASY) 0.0 $535k 5.2k 102.88
Williams-Sonoma (WSM) 0.0 $319k 4.2k 76.33
Gartner (IT) 0.0 $394k 4.7k 83.76
eBay (EBAY) 0.0 $353k 14k 24.46
Fluor Corporation (FLR) 0.0 $583k 14k 42.29
Royal Dutch Shell 0.0 $467k 9.8k 47.56
Weyerhaeuser Company (WY) 0.0 $320k 12k 27.39
Ca 0.0 $338k 12k 27.29
Exelon Corporation (EXC) 0.0 $832k 28k 29.73
Linear Technology Corporation 0.0 $849k 21k 40.34
Total 0.0 $434k 9.7k 44.66
Williams Companies (WMB) 0.0 $431k 12k 36.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $312k 32k 9.67
Akzo Nobel 0.0 $317k 15k 21.60
PG&E Corporation (PCG) 0.0 $482k 9.1k 52.74
Jacobs Engineering 0.0 $421k 11k 37.37
Buckeye Partners 0.0 $681k 12k 59.31
Henry Schein (HSIC) 0.0 $792k 6.0k 132.74
Anheuser-Busch InBev NV (BUD) 0.0 $664k 6.2k 106.35
Marriott International (MAR) 0.0 $399k 5.8k 68.31
Novo Nordisk A/S (NVO) 0.0 $430k 7.9k 54.22
Cohen & Steers (CNS) 0.0 $329k 12k 27.44
Markel Corporation (MKL) 0.0 $334k 417.00 801.44
Prudential Financial (PRU) 0.0 $803k 11k 76.25
Deluxe Corporation (DLX) 0.0 $329k 5.9k 55.76
ProAssurance Corporation (PRA) 0.0 $456k 9.3k 49.09
Balchem Corporation (BCPC) 0.0 $376k 6.2k 60.84
Grand Canyon Education (LOPE) 0.0 $711k 19k 38.00
ConAgra Foods (CAG) 0.0 $753k 19k 40.53
Alliance Data Systems Corporation (BFH) 0.0 $544k 2.1k 259.31
Applied Materials (AMAT) 0.0 $380k 26k 14.67
IDEX Corporation (IEX) 0.0 $668k 9.4k 71.27
Paccar (PCAR) 0.0 $558k 11k 52.15
Pioneer Natural Resources 0.0 $369k 3.0k 121.76
Varian Medical Systems 0.0 $392k 5.3k 73.85
Netflix (NFLX) 0.0 $381k 3.7k 103.10
Toro Company (TTC) 0.0 $872k 12k 70.52
Donaldson Company (DCI) 0.0 $650k 23k 28.09
W.R. Grace & Co. 0.0 $866k 9.3k 92.99
Amphenol Corporation (APH) 0.0 $798k 16k 50.87
Texas Capital Bancshares (TCBI) 0.0 $496k 9.5k 52.38
Silgan Holdings (SLGN) 0.0 $560k 11k 52.07
Activision Blizzard 0.0 $341k 11k 30.84
First Horizon National Corporation (FHN) 0.0 $320k 23k 14.18
Under Armour (UAA) 0.0 $522k 5.4k 96.72
Eaton Vance 0.0 $469k 14k 33.45
Enbridge (ENB) 0.0 $425k 11k 37.19
Ferro Corporation 0.0 $626k 57k 10.95
Health Net 0.0 $519k 8.6k 60.15
Humana (HUM) 0.0 $571k 3.2k 179.07
Key (KEY) 0.0 $317k 24k 13.02
Cantel Medical 0.0 $417k 7.4k 56.63
Great Southern Ban (GSBC) 0.0 $339k 7.8k 43.30
Lam Research Corporation 0.0 $642k 9.8k 65.44
Sirona Dental Systems 0.0 $365k 3.9k 93.14
Universal Forest Products 0.0 $375k 6.5k 57.65
American Campus Communities 0.0 $460k 13k 36.26
Cognex Corporation (CGNX) 0.0 $577k 17k 34.40
Dril-Quip (DRQ) 0.0 $296k 5.1k 58.27
HEICO Corporation (HEI) 0.0 $313k 6.4k 48.89
Hibbett Sports (HIBB) 0.0 $344k 9.8k 35.05
Hormel Foods Corporation (HRL) 0.0 $299k 4.7k 63.17
Lithia Motors (LAD) 0.0 $658k 6.1k 108.08
Alliant Energy Corporation (LNT) 0.0 $521k 8.9k 58.52
Mobile Mini 0.0 $318k 10k 30.81
MarketAxess Holdings (MKTX) 0.0 $794k 8.5k 92.89
NuStar Energy 0.0 $756k 17k 44.85
Oge Energy Corp (OGE) 0.0 $517k 19k 27.37
Oxford Industries (OXM) 0.0 $453k 6.1k 73.86
Skechers USA 0.0 $421k 3.1k 133.99
Suburban Propane Partners (SPH) 0.0 $666k 20k 32.86
Questar Corporation 0.0 $837k 43k 19.42
Textron (TXT) 0.0 $460k 12k 37.66
West Pharmaceutical Services (WST) 0.0 $754k 14k 54.10
Amerisafe (AMSF) 0.0 $399k 8.0k 49.72
Cathay General Ban (CATY) 0.0 $441k 15k 29.94
Centene Corporation (CNC) 0.0 $376k 6.9k 54.30
Cepheid 0.0 $392k 8.7k 45.14
Energy Transfer Partners 0.0 $425k 10k 41.06
Lennox International (LII) 0.0 $727k 6.4k 113.31
National Grid 0.0 $512k 7.4k 69.62
Stifel Financial (SF) 0.0 $668k 16k 42.10
Texas Roadhouse (TXRH) 0.0 $777k 21k 37.21
Tyler Technologies (TYL) 0.0 $840k 5.6k 149.37
Wright Medical 0.0 $353k 17k 21.03
Aqua America 0.0 $351k 13k 26.47
A. O. Smith Corporation (AOS) 0.0 $322k 4.9k 65.12
Clarcor 0.0 $429k 9.0k 47.72
Nic 0.0 $337k 19k 17.73
Extra Space Storage (EXR) 0.0 $784k 10k 77.22
Ferrellgas Partners 0.0 $309k 16k 19.77
Glacier Ban (GBCI) 0.0 $549k 21k 26.37
Healthcare Services (HCSG) 0.0 $633k 19k 33.69
IBERIABANK Corporation 0.0 $347k 6.0k 58.19
ICU Medical, Incorporated (ICUI) 0.0 $670k 6.1k 109.42
McCormick & Company, Incorporated (MKC) 0.0 $487k 5.9k 82.06
NorthWestern Corporation (NWE) 0.0 $648k 12k 53.85
RBC Bearings Incorporated (RBC) 0.0 $404k 6.8k 59.73
Rofin-Sinar Technologies 0.0 $296k 11k 25.90
St. Jude Medical 0.0 $645k 10k 63.09
WD-40 Company (WDFC) 0.0 $430k 4.8k 89.01
Analogic Corporation 0.0 $381k 4.7k 82.00
Erie Indemnity Company (ERIE) 0.0 $835k 10k 82.93
Siemens (SIEGY) 0.0 $546k 6.1k 89.25
Federal Realty Inv. Trust 0.0 $415k 3.0k 136.18
National Health Investors (NHI) 0.0 $373k 6.5k 57.47
Aspen Technology 0.0 $329k 8.7k 37.85
EQT Corporation (EQT) 0.0 $447k 7.1k 63.43
FEI Company 0.0 $618k 8.5k 73.06
iShares Dow Jones US Home Const. (ITB) 0.0 $297k 11k 26.07
Rayonier (RYN) 0.0 $298k 14k 22.10
US Ecology 0.0 $346k 7.9k 43.59
Suncor Energy (SU) 0.0 $680k 26k 26.69
Boston Properties (BXP) 0.0 $525k 4.4k 118.23
Ball Corporation (BALL) 0.0 $833k 13k 62.01
CBOE Holdings (CBOE) 0.0 $464k 6.9k 67.17
iShares S&P 500 Growth Index (IVW) 0.0 $754k 7.0k 107.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $625k 4.0k 157.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $313k 1.9k 162.66
Cardtronics 0.0 $309k 9.5k 32.68
Thomson Reuters Corp 0.0 $528k 13k 40.30
KAR Auction Services (OPLN) 0.0 $327k 9.2k 35.59
Medidata Solutions 0.0 $363k 8.6k 42.07
iShares Silver Trust (SLV) 0.0 $775k 56k 13.86
iShares Dow Jones US Tele (IYZ) 0.0 $440k 16k 27.02
Avago Technologies 0.0 $578k 4.6k 124.90
Valeant Pharmaceuticals Int 0.0 $637k 3.6k 178.52
LogMeIn 0.0 $518k 7.6k 68.14
Nxp Semiconductors N V (NXPI) 0.0 $390k 4.5k 87.07
Primoris Services (PRIM) 0.0 $344k 19k 17.92
QEP Resources 0.0 $329k 26k 12.53
iShares S&P Latin America 40 Index (ILF) 0.0 $752k 33k 22.60
Pebblebrook Hotel Trust (PEB) 0.0 $485k 14k 35.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $349k 2.9k 120.26
Vanguard Mid-Cap ETF (VO) 0.0 $638k 5.5k 116.62
Vanguard Small-Cap ETF (VB) 0.0 $830k 7.7k 107.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $429k 5.8k 73.76
Industries N shs - a - (LYB) 0.0 $402k 4.8k 83.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $427k 3.8k 111.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $794k 7.2k 109.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $850k 8.1k 105.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $787k 8.5k 92.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $700k 29k 24.42
Pulaski Financial 0.0 $530k 39k 13.56
Capitol Federal Financial (CFFN) 0.0 $304k 25k 12.13
Team Health Holdings 0.0 $414k 7.7k 53.97
Vectren Corporation 0.0 $358k 8.5k 41.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $720k 9.1k 78.77
Derma Sciences 0.0 $311k 66k 4.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $364k 3.2k 115.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $762k 22k 34.32
iShares Dow Jones US Pharm Indx (IHE) 0.0 $383k 2.6k 148.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $305k 3.0k 100.53
Nuveen Muni Value Fund (NUV) 0.0 $301k 31k 9.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $515k 6.0k 85.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $869k 17k 50.97
Hca Holdings (HCA) 0.0 $295k 3.8k 77.32
Ash Grove Cem Co cl b 0.0 $362k 1.8k 201.11
Mosaic (MOS) 0.0 $457k 15k 31.10
Cavium 0.0 $509k 8.3k 61.33
Stag Industrial (STAG) 0.0 $389k 21k 18.21
Clin Data Cvr 0.0 $372k 97.00 3835.05
Dunkin' Brands Group 0.0 $295k 6.0k 48.97
Xylem (XYL) 0.0 $356k 11k 32.85
Delphi Automotive 0.0 $425k 5.6k 75.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $476k 18k 26.07
Matador Resources (MTDR) 0.0 $413k 20k 20.76
Allison Transmission Hldngs I (ALSN) 0.0 $811k 30k 26.68
Proto Labs (PRLB) 0.0 $437k 6.5k 66.98
Epam Systems (EPAM) 0.0 $504k 6.8k 74.49
D Tumi Holdings 0.0 $387k 22k 17.62
Five Below (FIVE) 0.0 $420k 13k 33.54
Globus Med Inc cl a (GMED) 0.0 $499k 24k 20.67
Wp Carey (WPC) 0.0 $420k 7.3k 57.84
Eaton (ETN) 0.0 $779k 15k 51.28
Valley View Bancshares Inc preferred 0.0 $564k 16k 34.86
Allegion Plc equity (ALLE) 0.0 $519k 9.0k 57.66
American Airls (AAL) 0.0 $312k 8.0k 38.76
Knowles (KN) 0.0 $301k 16k 18.47
One Gas (OGS) 0.0 $378k 8.4k 45.25
Yorktown Bank preferred 0.0 $750k 750k 1.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $534k 22k 24.60
Pentair cs (PNR) 0.0 $527k 10k 51.00
Mobileye 0.0 $441k 9.7k 45.51
Catalent 0.0 $311k 13k 24.29
Bio-techne Corporation (TECH) 0.0 $840k 9.1k 92.44
Pra (PRAA) 0.0 $523k 9.9k 52.88
Monarch Cem (MCEM) 0.0 $696k 23k 30.01
Monarch Cem Co cl b 0.0 $739k 26k 28.02
Global Net Lease 0.0 $741k 81k 9.19
Ceb 0.0 $578k 8.5k 68.38
Paypal Holdings (PYPL) 0.0 $497k 16k 31.04
China Mobile 0.0 $212k 3.6k 59.32
Annaly Capital Management 0.0 $174k 18k 9.84
Western Union Company (WU) 0.0 $214k 12k 18.34
Range Resources (RRC) 0.0 $213k 6.6k 32.18
Daimler Ag reg (MBGAF) 0.0 $244k 3.3k 73.29
Peabody Energy Corporation 0.0 $20k 13k 1.47
Avon Products 0.0 $89k 27k 3.32
Carnival Corporation (CCL) 0.0 $266k 5.3k 49.73
Continental Resources 0.0 $219k 7.5k 29.03
Hologic (HOLX) 0.0 $227k 5.8k 39.19
Kohl's Corporation (KSS) 0.0 $243k 5.2k 46.39
Mattel (MAT) 0.0 $214k 10k 21.09
Rollins (ROL) 0.0 $245k 9.2k 26.82
Valspar Corporation 0.0 $249k 3.5k 71.97
Global Payments (GPN) 0.0 $225k 2.0k 114.89
Transocean (RIG) 0.0 $266k 21k 12.93
Tiffany & Co. 0.0 $224k 2.9k 77.31
Charles River Laboratories (CRL) 0.0 $280k 4.4k 63.60
Western Digital (WDC) 0.0 $220k 2.8k 79.61
Analog Devices (ADI) 0.0 $281k 5.0k 56.45
Tidewater 0.0 $290k 26k 11.24
Masco Corporation (MAS) 0.0 $251k 10k 25.23
Pier 1 Imports 0.0 $114k 17k 6.91
Synopsys (SNPS) 0.0 $279k 6.0k 46.18
Cadence Design Systems (CDNS) 0.0 $286k 14k 20.66
Waters Corporation (WAT) 0.0 $257k 2.2k 116.81
Newfield Exploration 0.0 $201k 6.1k 33.01
Aegon 0.0 $238k 42k 5.74
Alcoa 0.0 $119k 12k 9.71
Capital One Financial (COF) 0.0 $219k 3.0k 72.54
Marsh & McLennan Companies 0.0 $260k 5.0k 52.29
Rio Tinto (RIO) 0.0 $222k 6.6k 33.72
Sanofi-Aventis SA (SNY) 0.0 $265k 5.6k 47.42
Xerox Corporation 0.0 $287k 30k 9.75
Canadian Pacific Railway 0.0 $245k 1.7k 143.64
Bayer (BAYRY) 0.0 $210k 1.6k 127.97
FactSet Research Systems (FDS) 0.0 $253k 1.6k 160.17
Msci (MSCI) 0.0 $276k 4.6k 59.52
Regal Entertainment 0.0 $243k 13k 18.62
Janus Capital 0.0 $240k 18k 13.57
Empire District Electric Company 0.0 $290k 13k 22.06
Bce (BCE) 0.0 $241k 5.9k 40.92
Robert Half International (RHI) 0.0 $211k 4.1k 51.28
Gra (GGG) 0.0 $208k 3.1k 67.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $208k 2.5k 84.90
Toyota Motor Corporation (TM) 0.0 $258k 2.2k 117.40
Landstar System (LSTR) 0.0 $244k 3.9k 63.30
ON Semiconductor (ON) 0.0 $141k 15k 9.36
SBA Communications Corporation 0.0 $274k 2.6k 104.55
salesforce (CRM) 0.0 $240k 3.4k 69.61
Wyndham Worldwide Corporation 0.0 $267k 3.7k 72.07
Webster Financial Corporation (WBS) 0.0 $237k 6.7k 35.58
CF Industries Holdings (CF) 0.0 $254k 5.7k 44.81
KapStone Paper and Packaging 0.0 $272k 17k 16.50
Sun Life Financial (SLF) 0.0 $238k 7.3k 32.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $140k 13k 10.52
Air Methods Corporation 0.0 $288k 8.5k 34.06
Altera Corporation 0.0 $208k 4.1k 50.09
BHP Billiton (BHP) 0.0 $254k 8.0k 31.68
CenterPoint Energy (CNP) 0.0 $247k 14k 18.04
Enbridge Energy Partners 0.0 $236k 9.7k 24.44
IPC The Hospitalist Company 0.0 $264k 3.4k 77.81
Morningstar (MORN) 0.0 $281k 3.5k 80.52
SCANA Corporation 0.0 $262k 4.7k 56.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $236k 1.4k 163.71
Alexion Pharmaceuticals 0.0 $223k 1.4k 155.92
BorgWarner (BWA) 0.0 $243k 5.8k 41.59
Flowserve Corporation (FLS) 0.0 $228k 5.6k 41.06
Monro Muffler Brake (MNRO) 0.0 $288k 4.3k 67.56
Unilever 0.0 $277k 6.8k 40.77
Vector (VGR) 0.0 $262k 12k 22.59
Valmont Industries (VMI) 0.0 $209k 2.2k 95.00
National Fuel Gas (NFG) 0.0 $237k 4.7k 50.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $228k 6.5k 35.33
Realty Income (O) 0.0 $256k 5.4k 47.47
Smith & Nephew (SNN) 0.0 $239k 6.8k 35.00
TransDigm Group Incorporated (TDG) 0.0 $284k 1.3k 213.06
Cytori Therapeutics 0.0 $31k 92k 0.34
Flotek Industries 0.0 $219k 13k 16.72
Cameron International Corporation 0.0 $232k 3.8k 61.24
Tor Dom Bk Cad (TD) 0.0 $284k 7.2k 39.43
Eldorado Gold Corp 0.0 $32k 10k 3.20
Market Vectors Gold Miners ETF 0.0 $267k 19k 13.76
Senomyx 0.0 $112k 25k 4.48
Nabors Industries 0.0 $109k 12k 9.44
iShares S&P 500 Value Index (IVE) 0.0 $237k 2.8k 83.98
ProShares Ultra S&P500 (SSO) 0.0 $253k 4.6k 55.60
Rydex S&P Equal Weight ETF 0.0 $263k 3.6k 73.70
Simon Property (SPG) 0.0 $275k 1.5k 183.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $248k 230.00 1078.26
Spirit AeroSystems Holdings (SPR) 0.0 $251k 5.2k 48.27
Garmin (GRMN) 0.0 $242k 6.7k 35.93
iShares MSCI Taiwan Index 0.0 $280k 21k 13.17
Tesla Motors (TSLA) 0.0 $219k 879.00 248.56
iShares Dow Jones US Utilities (IDU) 0.0 $213k 2.0k 107.81
PowerShares WilderHill Clean Energy 0.0 $138k 34k 4.10
SPDR S&P Dividend (SDY) 0.0 $236k 3.3k 72.06
Coca-cola Enterprises 0.0 $267k 5.5k 48.34
Gabelli Equity Trust (GAB) 0.0 $74k 14k 5.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $244k 1.8k 137.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $250k 2.4k 104.84
Nuveen Select Maturities Mun Fund (NIM) 0.0 $131k 13k 10.08
SPDR DJ Wilshire REIT (RWR) 0.0 $211k 2.5k 86.02
iShares MSCI Australia Index Fund (EWA) 0.0 $251k 14k 17.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $206k 1.9k 111.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $81k 19k 4.20
Nuveen Premium Income Muni Fd 4 0.0 $257k 20k 13.03
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 12k 8.75
Vanguard Consumer Staples ETF (VDC) 0.0 $263k 2.2k 121.33
Nuveen Munpl Markt Opp Fund 0.0 $157k 12k 13.08
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $204k 1.6k 124.07
BlackRock MuniVest Fund (MVF) 0.0 $136k 14k 9.59
SciQuest 0.0 $142k 14k 10.03
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $209k 8.5k 24.59
Streamline Health Solutions 0.0 $76k 33k 2.30
Blackrock MuniHoldings Insured 0.0 $150k 12k 12.90
Escalade (ESCA) 0.0 $237k 15k 15.80
PowerShares Cleantech Portfolio 0.0 $280k 11k 26.42
IGI Laboratories 0.0 $123k 19k 6.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $63k 11k 5.70
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $207k 14k 15.02
Itt 0.0 $266k 8.0k 33.46
Guildmaster 0.0 $0 90k 0.00
Babson Cap Corporate Invs 0.0 $225k 14k 16.28
Clean Tech Biofuels (CLTH) 0.0 $12k 384k 0.03
Ingredion Incorporated (INGR) 0.0 $230k 2.6k 87.34
Ensco Plc Shs Class A 0.0 $162k 12k 14.04
Novation Companies 0.0 $4.1k 15k 0.27
Forum Energy Technolo 0.0 $212k 17k 12.19
Ptc (PTC) 0.0 $245k 7.7k 31.71
Pinnacle Foods Inc De 0.0 $250k 6.0k 41.94
Twenty-first Century Fox 0.0 $205k 7.6k 27.05
Hanley Inds Inc Cl A preferred 0.0 $30k 30k 1.00
Petroleum Communication Hold preferred 0.0 $0 16k 0.00
Guardian 8 Holdings 0.0 $1.1k 18k 0.06
Gastar Exploration 0.0 $14k 12k 1.17
Market 99 0.0 $0 10k 0.00
Weatherford Intl Plc ord 0.0 $99k 12k 8.51
Medical Imaging 0.0 $17k 333k 0.05
W T Piper Joint Venture preferred 0.0 $211k 1.00 211000.00
Freshpet (FRPT) 0.0 $220k 21k 10.49
Jp Energy Partners 0.0 $61k 10k 6.10
Mylan Nv 0.0 $244k 6.1k 40.19
Talen Energy 0.0 $137k 14k 10.09
Tegna (TGNA) 0.0 $254k 11k 22.47
Chemours (CC) 0.0 $281k 43k 6.47
Westrock (WRK) 0.0 $240k 4.6k 51.57
Inventrust Properties 0.0 $75k 28k 2.71
Columbia Pipeline 0.0 $189k 10k 18.14
Cultivation Capital Tech Fun preferred 0.0 $100k 100k 1.00
Nielsen Hldgs Plc Shs Eur 0.0 $284k 6.4k 44.57