Trust

Trust as of Dec. 31, 2015

Portfolio Holdings for Trust

Trust holds 342 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.2 $20M 540k 36.72
JPMorgan Chase & Co. (JPM) 2.4 $5.2M 80k 66.03
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $5.3M 65k 80.58
Apple Computer 2.3 $5.0M 48k 105.26
Johnson & Johnson (JNJ) 2.0 $4.3M 42k 102.72
BlackRock 1.9 $4.1M 12k 340.52
Vanguard Emerging Markets ETF (VWO) 1.9 $4.1M 124k 32.71
American Tower Reit (AMT) 1.9 $4.1M 42k 96.95
Pepsi (PEP) 1.9 $4.0M 40k 99.92
Alerian Mlp Etf 1.9 $4.0M 333k 12.05
Microsoft Corporation (MSFT) 1.8 $3.9M 71k 55.48
Home Depot (HD) 1.8 $3.8M 29k 132.25
Gilead Sciences (GILD) 1.8 $3.8M 38k 101.19
General Electric Company 1.7 $3.7M 120k 31.15
Exxon Mobil Corporation (XOM) 1.6 $3.6M 46k 77.95
Procter & Gamble Company (PG) 1.6 $3.5M 45k 79.41
Abbott Laboratories 1.6 $3.4M 77k 44.91
Alphabet Inc Class A cs (GOOGL) 1.6 $3.4M 4.4k 778.01
Wal-Mart Stores (WMT) 1.6 $3.4M 56k 61.30
Wells Fargo & Company (WFC) 1.5 $3.3M 61k 54.36
Intel Corporation (INTC) 1.5 $3.3M 96k 34.45
CVS Caremark Corporation (CVS) 1.5 $3.3M 34k 97.77
Allstate Corp 1.5 $3.2M 52k 62.09
Novartis (NVS) 1.5 $3.2M 37k 86.04
Walt Disney Company (DIS) 1.5 $3.2M 30k 105.08
Starbucks Corporation (SBUX) 1.5 $3.2M 53k 60.03
Discover Financial Services 1.4 $3.1M 59k 53.62
Sanofi-Aventis SA (SNY) 1.4 $3.1M 73k 42.65
V.F. Corporation (VFC) 1.4 $3.1M 50k 62.25
Chevron Corporation (CVX) 1.4 $3.0M 34k 89.96
Dick's Sporting Goods (DKS) 1.3 $2.8M 79k 35.35
Broadcom Corporation 1.2 $2.7M 47k 57.82
Waste Management (WM) 1.2 $2.7M 50k 53.37
Cisco Systems (CSCO) 1.2 $2.7M 99k 27.16
United Technologies Corporation 1.2 $2.7M 28k 96.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.7M 26k 104.60
Fluor Corporation (FLR) 1.2 $2.6M 55k 47.22
Qualcomm (QCOM) 1.2 $2.6M 52k 49.98
Express Scripts Holding 1.2 $2.6M 30k 87.41
MasterCard Incorporated (MA) 1.2 $2.6M 27k 97.36
CSX Corporation (CSX) 1.2 $2.6M 100k 25.95
iShares S&P 500 Index (IVV) 1.1 $2.4M 12k 204.87
Southern Company (SO) 1.1 $2.3M 50k 46.79
At&t (T) 1.1 $2.3M 67k 34.41
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.3M 21k 110.11
Monsanto Company 1.0 $2.2M 22k 98.52
Nucor Corporation (NUE) 0.9 $2.0M 49k 40.30
Exelon Corporation (EXC) 0.9 $1.9M 70k 27.77
Spectra Energy 0.9 $1.9M 79k 23.94
Ishares Tr 2017 s^p amtfr 0.9 $1.9M 68k 27.35
Schlumberger (SLB) 0.8 $1.8M 26k 69.75
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $1.8M 88k 20.89
Ishares 2020 Amt-free Muni Bond Etf 0.8 $1.8M 71k 25.53
I Shares 2019 Etf 0.8 $1.8M 70k 25.62
iShares 2016 S&P AMT-Free Mun Ser ETF 0.8 $1.8M 67k 26.52
Western Digital (WDC) 0.8 $1.7M 29k 60.05
Ishares S&p Amt-free Municipal 0.8 $1.7M 68k 25.52
Metropcs Communications (TMUS) 0.6 $1.3M 34k 39.12
Patterson Companies (PDCO) 0.6 $1.3M 29k 45.21
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 7.7k 139.32
Landmark Ban (LARK) 0.5 $1.1M 41k 26.27
Jack Henry & Associates (JKHY) 0.5 $967k 12k 78.06
iShares Lehman Aggregate Bond (AGG) 0.4 $904k 8.4k 108.01
Vanguard Dividend Appreciation ETF (VIG) 0.3 $701k 9.0k 77.76
Amazon 0.3 $618k 915.00 675.89
Ishares High Dividend Equity F (HDV) 0.3 $609k 8.3k 73.41
iShares Dow Jones US Technology (IYW) 0.2 $528k 4.9k 107.03
Westar Energy 0.2 $465k 11k 42.41
U.S. Bancorp (USB) 0.2 $448k 11k 42.67
Caterpillar (CAT) 0.2 $426k 6.3k 67.96
Pfizer (PFE) 0.2 $436k 14k 32.28
Berkshire Hathaway Inc-cl A cl a 0 0.2 $396k 2.00 197800.00
Financial Select Sector SPDR (XLF) 0.2 $387k 16k 23.83
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $380k 3.7k 102.62
International Business Machines (IBM) 0.2 $374k 2.7k 137.62
Coca-Cola Company (KO) 0.2 $338k 7.9k 42.96
Consumer Discretionary SPDR (XLY) 0.2 $341k 4.4k 78.16
Berkshire Hath-cl B 0.2 $337k 2.6k 132.04
Deere & Company (DE) 0.1 $272k 3.6k 76.27
Merck & Co (MRK) 0.1 $279k 5.3k 52.82
Boeing 0.1 $283k 2.0k 144.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $277k 1.1k 254.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $270k 2.5k 109.68
ConocoPhillips (COP) 0.1 $263k 5.6k 46.69
Vanguard REIT ETF (VNQ) 0.1 $266k 3.3k 79.73
iShares S&P Global Energy Sector (IXC) 0.1 $263k 9.4k 28.03
iShares S&P Global Industrials Sec (EXI) 0.1 $258k 3.8k 67.62
E.I. du Pont de Nemours & Company 0.1 $232k 3.5k 66.60
Phillips 66 (PSX) 0.1 $240k 2.9k 81.80
3M Company (MMM) 0.1 $220k 1.5k 150.64
iShares Dow Jones US Real Estate (IYR) 0.1 $210k 2.8k 75.08
United Parcel Service (UPS) 0.1 $201k 2.1k 96.23
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $201k 5.5k 36.68
CMS Energy Corporation (CMS) 0.1 $176k 4.9k 36.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $168k 6.0k 27.89
Bk Of America Corp 0.1 $178k 11k 16.83
Wec Energy Group (WEC) 0.1 $164k 3.2k 51.31
Eli Lilly & Co. (LLY) 0.1 $144k 1.7k 84.26
Spdr S&p 500 Etf (SPY) 0.1 $151k 739.00 203.87
General Mills (GIS) 0.1 $161k 2.8k 57.66
Prudential Financial (PRU) 0.1 $155k 1.9k 81.41
PNM Resources (TXNM) 0.1 $154k 5.0k 30.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $160k 1.9k 84.09
Alaska Airgroup Com.Stk Usd1 0.1 $144k 1.8k 80.51
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $146k 7.0k 20.86
Abbvie (ABBV) 0.1 $156k 2.6k 59.24
Comcast Corporation (CMCSA) 0.1 $120k 2.1k 56.43
Dominion Resources (D) 0.1 $130k 1.9k 67.64
Bristol Myers Squibb (BMY) 0.1 $134k 1.9k 68.79
Colgate-Palmolive Company (CL) 0.1 $120k 1.8k 66.62
Philip Morris International (PM) 0.1 $128k 1.5k 87.91
Pinnacle West Capital Corporation (PNW) 0.1 $140k 2.2k 64.48
Vanguard Total Stock Market ETF (VTI) 0.1 $125k 1.2k 104.30
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $124k 5.5k 22.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $123k 3.2k 38.56
Eversource Energy (ES) 0.1 $129k 2.5k 51.07
McDonald's Corporation (MCD) 0.1 $117k 986.00 118.14
Kimberly-Clark Corporation (KMB) 0.1 $100k 789.00 127.30
McKesson Corporation (MCK) 0.1 $99k 500.00 197.23
Honeywell International (HON) 0.1 $98k 946.00 103.57
Hershey Company (HSY) 0.1 $104k 1.2k 89.27
iShares Russell 3000 Index (IWV) 0.1 $98k 816.00 120.31
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $118k 1.4k 84.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $116k 5.5k 21.02
McGraw-Hill Companies 0.0 $79k 800.00 98.58
Verizon Communications (VZ) 0.0 $89k 1.9k 46.22
Altria (MO) 0.0 $84k 1.5k 58.21
Nextera Energy (NEE) 0.0 $79k 762.00 103.89
Nike (NKE) 0.0 $88k 1.4k 62.50
Occidental Petroleum Corporation (OXY) 0.0 $79k 1.2k 67.61
Service Corporation International (SCI) 0.0 $79k 3.1k 26.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $91k 1.1k 83.06
Technology SPDR (XLK) 0.0 $90k 2.1k 42.83
Anadarko Pete Corp 0.0 $88k 1.8k 48.58
Amgen 0.0 $77k 475.00 162.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $77k 674.00 114.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $89k 1.8k 50.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $86k 868.00 98.77
Inland Real Estate Corporation 0.0 $87k 8.2k 10.62
Utilities SPDR (XLU) 0.0 $77k 1.8k 43.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $88k 798.00 110.71
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $85k 4.2k 20.52
Teva Pharmaceutical Industries (TEVA) 0.0 $66k 1.0k 65.64
Kroger (KR) 0.0 $73k 1.8k 41.83
Unilever 0.0 $54k 1.3k 43.32
Illinois Tool Works (ITW) 0.0 $75k 811.00 92.68
Clorox Company (CLX) 0.0 $67k 525.00 126.83
PPL Corporation (PPL) 0.0 $59k 1.7k 34.13
Oracle Corporation (ORCL) 0.0 $70k 1.9k 36.53
Energy Select Sector SPDR (XLE) 0.0 $60k 1.0k 60.32
Commerce Bancshares (CBSH) 0.0 $58k 1.4k 42.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $70k 650.00 107.70
Nuveen Muni Value Fund (NUV) 0.0 $66k 6.5k 10.18
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $65k 2.7k 24.38
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $62k 2.8k 22.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $74k 1.5k 48.35
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $71k 3.6k 19.77
Kbs Legacy Partners Apartment Reit Inc Usa 0.0 $67k 6.1k 10.96
Corenergy Infrastructure Tr 0.0 $59k 4.0k 14.84
Equity Bancshares Cl-a (EQBK) 0.0 $70k 3.0k 23.39
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $65k 3.3k 19.64
Chubb Corporation 0.0 $33k 248.00 132.64
Goldman Sachs (GS) 0.0 $45k 248.00 180.23
Nasdaq Omx (NDAQ) 0.0 $35k 603.00 58.17
FedEx Corporation (FDX) 0.0 $49k 328.00 148.99
Cerner Corporation 0.0 $43k 708.00 60.17
Edwards Lifesciences (EW) 0.0 $38k 480.00 78.98
Northrop Grumman Corporation (NOC) 0.0 $54k 285.00 188.81
Union Pacific Corporation (UNP) 0.0 $39k 500.00 78.20
Ross Stores (ROST) 0.0 $38k 709.00 53.81
Tyson Foods (TSN) 0.0 $51k 960.00 53.33
Lockheed Martin Corporation (LMT) 0.0 $36k 165.00 217.15
Halliburton Company (HAL) 0.0 $46k 1.4k 34.04
UnitedHealth (UNH) 0.0 $40k 342.00 117.64
Ford Motor Company (F) 0.0 $38k 2.7k 14.09
Tootsie Roll Industries (TR) 0.0 $44k 1.4k 31.59
American Express 0.0 $34k 488.00 69.55
ConAgra Foods (CAG) 0.0 $50k 1.2k 42.16
PowerShares DB Com Indx Trckng Fund 0.0 $34k 2.5k 13.36
Hormel Foods Corporation (HRL) 0.0 $44k 550.00 79.08
Ida (IDA) 0.0 $48k 700.00 68.00
Unilever (UL) 0.0 $41k 944.00 43.12
Kimco Realty Corporation (KIM) 0.0 $40k 1.5k 26.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $34k 476.00 70.53
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $50k 865.00 58.27
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 505.00 91.63
Tortoise Energy Infrastructure 0.0 $36k 1.3k 27.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $54k 1.7k 31.64
SPDR Nuveen Barclays Capital Build Amer 0.0 $35k 586.00 59.62
Market Vectors-Inter. Muni. Index 0.0 $37k 1.6k 23.97
PowerShares Insured Nati Muni Bond 0.0 $34k 1.3k 25.47
Schwab International Equity ETF (SCHF) 0.0 $36k 1.3k 27.56
Spdr Series Trust cmn (HYMB) 0.0 $35k 612.00 57.05
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $50k 675.00 73.96
American Airls (AAL) 0.0 $42k 1.0k 42.35
Walgreen Boots Alliance 0.0 $38k 450.00 85.16
Medtronic (MDT) 0.0 $34k 445.00 76.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 550.00 32.19
Corning Incorporated (GLW) 0.0 $23k 1.3k 18.28
Northern Trust Corporation (NTRS) 0.0 $29k 400.00 72.09
Devon Energy Corporation (DVN) 0.0 $12k 367.00 32.00
Martin Marietta Materials (MLM) 0.0 $14k 100.00 136.58
Norfolk Southern (NSC) 0.0 $14k 160.00 84.59
CBS Corporation 0.0 $28k 596.00 47.13
Bunge 0.0 $27k 400.00 68.28
Consolidated Edison (ED) 0.0 $16k 250.00 64.27
Cardinal Health (CAH) 0.0 $30k 335.00 89.27
Carnival Corporation (CCL) 0.0 $22k 400.00 54.48
Kohl's Corporation (KSS) 0.0 $31k 640.00 47.63
Leggett & Platt (LEG) 0.0 $23k 541.00 42.02
Mattel (MAT) 0.0 $14k 500.00 27.17
Paychex (PAYX) 0.0 $20k 375.00 52.89
Travelers Companies (TRV) 0.0 $23k 201.00 112.86
Dow Chemical Company 0.0 $26k 512.00 51.48
Harley-Davidson (HOG) 0.0 $11k 250.00 45.39
Apartment Investment and Management 0.0 $11k 276.00 40.03
International Paper Company (IP) 0.0 $15k 400.00 37.70
Raytheon Company 0.0 $13k 105.00 124.53
Valero Energy Corporation (VLO) 0.0 $18k 250.00 70.71
AGCO Corporation (AGCO) 0.0 $13k 275.00 45.39
GlaxoSmithKline 0.0 $18k 450.00 40.35
Texas Instruments Incorporated (TXN) 0.0 $22k 400.00 54.81
Weyerhaeuser Company (WY) 0.0 $28k 933.00 29.98
Bp Plc-spons 0.0 $15k 464.00 31.26
Lexmark International 0.0 $13k 400.00 32.45
Lowe's Companies (LOW) 0.0 $15k 200.00 76.04
Kellogg Company (K) 0.0 $29k 400.00 72.27
Dollar Tree (DLTR) 0.0 $20k 254.00 77.22
Fastenal Company (FAST) 0.0 $16k 400.00 40.82
SPDR Gold Trust (GLD) 0.0 $17k 167.00 101.46
Entergy Corporation (ETR) 0.0 $24k 350.00 68.36
Littelfuse (LFUS) 0.0 $21k 200.00 107.01
CenterPoint Energy (CNP) 0.0 $18k 1.0k 18.36
Ingersoll-rand Co Ltd-cl A 0.0 $16k 293.00 55.29
Southwest Airlines (LUV) 0.0 $23k 525.00 43.06
Oge Energy Corp (OGE) 0.0 $26k 1.0k 26.29
Raymond James Financial (RJF) 0.0 $15k 253.00 57.97
Cepheid 0.0 $18k 500.00 36.53
Energen Corporation 0.0 $14k 350.00 40.99
BancFirst Corporation (BANF) 0.0 $23k 400.00 58.62
AMTRUST FINL SVCS INC Com Stk 0.0 $23k 375.00 61.58
Astrazeneca 0.0 $21k 610.00 33.95
Baxter Intl Inc Com Stk 0.0 $18k 475.00 38.15
Federal Realty Inv. Trust 0.0 $15k 105.00 146.10
Southwest Ban 0.0 $18k 1.0k 17.48
iShares Dow Jones US Tele (IYZ) 0.0 $16k 564.00 28.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 180.00 105.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.0k 12.22
Capitol Federal Financial (CFFN) 0.0 $20k 1.6k 12.56
Vectren Corporation 0.0 $16k 379.00 42.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15k 180.00 83.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 236.00 99.71
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $28k 1.5k 18.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 12.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $17k 1.3k 13.33
Market Vectors Long Municipal Index 0.0 $26k 1.3k 19.92
SPDR S&P International Dividend (DWX) 0.0 $27k 800.00 33.36
Ashland 0.0 $31k 300.00 102.70
Bemis 0.0 $14k 323.00 44.69
Berkley W R Corp 0.0 $18k 320.00 54.75
Powershares DB G10 Currency Harvest Fund 0.0 $13k 575.00 23.34
Mosaic (MOS) 0.0 $12k 425.00 27.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16k 350.00 44.53
Kbs Strategic Opportunity Reit 0.0 $28k 2.5k 11.27
Cdk Global Inc equities 0.0 $22k 472.00 47.47
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $30k 1.5k 19.93
Anthem 0.0 $24k 175.00 139.44
Baxalta Incorporated 0.0 $26k 675.00 39.03
Hp (HPQ) 0.0 $19k 1.6k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.20
America Movil Sab De Cv spon adr l 0.0 $3.2k 225.00 14.06
Time Warner Cable 0.0 $1.5k 8.00 185.62
Time Warner 0.0 $2.1k 33.00 64.67
NRG Energy (NRG) 0.0 $1.1k 95.00 11.77
Charles Schwab Corporation (SCHW) 0.0 $5.4k 164.00 32.93
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3k 202.00 40.94
Via 0.0 $8.1k 196.00 41.16
Cummins (CMI) 0.0 $1.8k 20.00 88.00
Federated Investors (FHI) 0.0 $5.7k 200.00 28.65
Microchip Technology (MCHP) 0.0 $7.4k 160.00 46.54
Noble Energy 0.0 $6.6k 200.00 32.93
R.R. Donnelley & Sons Company 0.0 $7.9k 535.00 14.72
Reynolds American 0.0 $4.6k 100.00 46.15
Las Vegas Sands (LVS) 0.0 $8.8k 200.00 43.84
Weight Watchers International 0.0 $4.6k 200.00 22.80
Eastman Chemical Company (EMN) 0.0 $10k 150.00 67.51
Cabela's Incorporated 0.0 $7.0k 150.00 46.73
Campbell Soup Company (CPB) 0.0 $6.8k 130.00 52.55
CenturyLink 0.0 $9.8k 389.00 25.16
Thermo Fisher Scientific (TMO) 0.0 $7.8k 55.00 141.85
Helmerich & Payne (HP) 0.0 $11k 200.00 53.55
Yum! Brands (YUM) 0.0 $5.5k 75.00 73.05
Goodyear Tire & Rubber Company (GT) 0.0 $6.5k 200.00 32.67
Plum Creek Timber 0.0 $6.5k 137.00 47.72
Diageo (DEO) 0.0 $4.3k 39.00 109.08
Danaher Corporation (DHR) 0.0 $3.2k 34.00 92.88
EMC Corporation 0.0 $5.9k 228.00 25.68
TJX Companies (TJX) 0.0 $3.9k 55.00 70.91
Xcel Energy (XEL) 0.0 $7.2k 200.00 35.91
Southwestern Energy Company 0.0 $2.8k 400.00 7.11
Zimmer Holdings (ZBH) 0.0 $10k 100.00 102.59
Southwest Gas Corporation (SWX) 0.0 $5.5k 100.00 55.16
Ventas (VTR) 0.0 $9.3k 165.00 56.43
Edison International (EIX) 0.0 $6.5k 110.00 59.21
Chipotle Mexican Grill (CMG) 0.0 $2.4k 5.00 479.80
FMC Corporation (FMC) 0.0 $7.8k 200.00 39.13
Quidel Corporation 0.0 $2.5k 120.00 21.20
Celgene Corporation 0.0 $4.8k 40.00 119.75
Realty Income (O) 0.0 $6.5k 125.00 51.63
Rockwell Automation (ROK) 0.0 $11k 105.00 102.61
BECTON DICKINSON & CO Com Stk 0.0 $3.1k 20.00 154.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 66.00 160.95
Zion Oil & Gas (ZNOG) 0.0 $1.9k 1.0k 1.86
Templeton Global Income Fund 0.0 $3.2k 500.00 6.35
D American Finl Group Inc Ohio C Common Stock 0 0.0 $8.6k 120.00 72.08
iShares MSCI Canada Index (EWC) 0.0 $4.3k 200.00 21.50
Royce Value Trust (RVT) 0.0 $376.998400 32.00 11.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.1k 206.00 39.12
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.8k 500.00 9.56
InterGroup Corporation (INTG) 0.0 $3.8k 150.00 25.49
Alcoa 0.0 $987.000000 100.00 9.87
Block H & R 0.0 $11k 315.00 33.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0k 512.00 11.78
Spirit Airlines 0.0 $2.0k 50.00 39.86
Marathon Petroleum Corp (MPC) 0.0 $4.1k 80.00 51.84
Wpx Energy 0.0 $5.7k 1.0k 5.74
Whitewave Foods 0.0 $3.9k 100.00 38.91
Nashville Area Etf nashville area e 0.0 $5.2k 200.00 25.94
Allegion Plc equity (ALLE) 0.0 $6.4k 97.00 65.92
Potbelly (PBPB) 0.0 $4.7k 400.00 11.71
Vodafone Group New Adr F (VOD) 0.0 $4.6k 142.00 32.26
Time 0.0 $63.000000 4.00 15.75
Nordic Amern Offshore 0.0 $1.6k 300.00 5.27
Dws Municipal Income Trust 0.0 $4.0k 300.00 13.48
Halyard Health 0.0 $601.000200 18.00 33.39
Habit Restaurants Inc/the-a 0.0 $9.8k 425.00 23.06
Windstream Holdings 0.0 $3.2k 500.00 6.44
Talen Energy 0.0 $548.002400 88.00 6.23
Communications Sales&leas Incom us equities / etf's 0.0 $1.9k 100.00 18.69
Kraft Heinz (KHC) 0.0 $8.4k 115.00 72.76
Chemours (CC) 0.0 $139.001200 26.00 5.35
Cypress Income Fund 11 0.0 $10k 17k 0.62