Umb Bank N A as of March 31, 2013
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 295 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Mississippi Lime | 18.1 | $303M | 4.4k | 68447.78 | |
| UMB Financial Corporation (UMBF) | 7.5 | $126M | 256k | 490.70 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $47M | 524k | 90.11 | |
| Chevron Corporation (CVX) | 1.9 | $32M | 273k | 118.82 | |
| Apple (AAPL) | 1.9 | $32M | 71k | 442.66 | |
| International Business Machines (IBM) | 1.6 | $27M | 125k | 213.29 | |
| V.F. Corporation (VFC) | 1.5 | $26M | 152k | 167.74 | |
| D Highway Oil | 1.5 | $25M | 493k | 51.59 | |
| Home Depot (HD) | 1.4 | $23M | 333k | 69.78 | |
| D Evergreen National Corp | 1.3 | $22M | 500k | 44.50 | |
| Cerner Corporation | 1.3 | $22M | 232k | 94.74 | |
| Procter & Gamble Company (PG) | 1.3 | $21M | 276k | 77.06 | |
| Wells Fargo & Company (WFC) | 1.2 | $20M | 540k | 36.99 | |
| Duke Energy (DUK) | 1.2 | $20M | 275k | 72.59 | |
| CVS Caremark Corporation (CVS) | 1.1 | $19M | 346k | 54.99 | |
| General Electric Company | 1.1 | $19M | 814k | 23.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 390k | 47.46 | |
| Walt Disney Company (DIS) | 1.1 | $18M | 322k | 56.80 | |
| Philip Morris International (PM) | 1.1 | $18M | 199k | 92.71 | |
| At&t (T) | 1.1 | $18M | 496k | 36.69 | |
| Verizon Communications (VZ) | 1.0 | $17M | 354k | 49.15 | |
| McDonald's Corporation (MCD) | 1.0 | $17M | 172k | 99.69 | |
| Boeing Company (BA) | 1.0 | $17M | 200k | 85.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $17M | 209k | 81.53 | |
| Bristol Myers Squibb (BMY) | 1.0 | $17M | 403k | 41.19 | |
| United Technologies Corporation | 1.0 | $17M | 179k | 93.43 | |
| Costco Wholesale Corporation (COST) | 1.0 | $16M | 152k | 106.11 | |
| Qualcomm (QCOM) | 1.0 | $16M | 239k | 66.94 | |
| D Empire Pipeline Corp | 0.9 | $15M | 24k | 635.06 | |
| Coca-Cola Company (KO) | 0.9 | $15M | 375k | 40.44 | |
| Union Pacific Corporation (UNP) | 0.9 | $15M | 106k | 142.41 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $15M | 145k | 104.20 | |
| Caterpillar (CAT) | 0.9 | $14M | 165k | 86.97 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 427k | 32.33 | |
| UnitedHealth (UNH) | 0.7 | $12M | 211k | 57.21 | |
| 0.7 | $12M | 15k | 794.22 | ||
| Weyerhaeuser Company (WY) | 0.7 | $12M | 375k | 31.38 | |
| Danaher Corporation (DHR) | 0.7 | $11M | 173k | 62.15 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 312k | 33.93 | |
| 3M Company (MMM) | 0.6 | $11M | 99k | 106.31 | |
| Nextera Energy (NEE) | 0.6 | $10M | 130k | 77.68 | |
| ConocoPhillips (COP) | 0.6 | $9.9M | 165k | 60.10 | |
| Pepsi (PEP) | 0.6 | $9.7M | 123k | 79.11 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.3M | 124k | 74.83 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $9.3M | 119k | 78.37 | |
| Merck & Co (MRK) | 0.6 | $9.2M | 207k | 44.20 | |
| Intel Corporation (INTC) | 0.5 | $9.1M | 416k | 21.84 | |
| Allergan | 0.5 | $8.8M | 79k | 111.64 | |
| Pfizer (PFE) | 0.5 | $8.7M | 302k | 28.86 | |
| Spectra Energy | 0.5 | $8.1M | 263k | 30.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.1M | 105k | 76.49 | |
| O'reilly Automotive (ORLY) | 0.5 | $7.9M | 77k | 102.44 | |
| D Peterson Manufacturing | 0.5 | $7.6M | 31k | 245.00 | |
| National-Oilwell Var | 0.4 | $7.2M | 101k | 70.75 | |
| Allstate Corporation (ALL) | 0.4 | $7.0M | 143k | 49.07 | |
| Hartford Financial Services (HIG) | 0.4 | $6.8M | 265k | 25.80 | |
| Digital Realty Trust (DLR) | 0.4 | $6.9M | 103k | 66.91 | |
| Praxair | 0.4 | $6.8M | 61k | 111.53 | |
| TJX Companies (TJX) | 0.4 | $6.9M | 148k | 46.75 | |
| Mondelez Int (MDLZ) | 0.4 | $6.8M | 222k | 30.61 | |
| American Express Company (AXP) | 0.4 | $6.6M | 98k | 67.46 | |
| Abbott Laboratories (ABT) | 0.4 | $6.7M | 189k | 35.32 | |
| Emerson Electric (EMR) | 0.4 | $6.6M | 118k | 55.87 | |
| Target Corporation (TGT) | 0.4 | $6.5M | 94k | 68.46 | |
| EMC Corporation | 0.4 | $6.4M | 268k | 23.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.1M | 213k | 28.61 | |
| Yum! Brands (YUM) | 0.4 | $6.3M | 87k | 71.94 | |
| Paychex (PAYX) | 0.3 | $5.9M | 168k | 35.06 | |
| T. Rowe Price (TROW) | 0.3 | $5.8M | 78k | 74.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.8M | 102k | 56.95 | |
| Nike (NKE) | 0.3 | $5.7M | 97k | 59.01 | |
| Celgene Corporation | 0.3 | $5.7M | 49k | 115.92 | |
| Kansas City Southern | 0.3 | $5.7M | 51k | 110.91 | |
| Kraft Foods | 0.3 | $5.8M | 112k | 51.53 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.5M | 112k | 49.16 | |
| Johnson Controls | 0.3 | $5.3M | 151k | 35.07 | |
| Adt | 0.3 | $5.3M | 109k | 48.94 | |
| IAC/InterActive | 0.3 | $5.2M | 116k | 44.68 | |
| Broadcom Corporation | 0.3 | $5.1M | 147k | 34.68 | |
| United Parcel Service (UPS) | 0.3 | $4.8M | 56k | 85.89 | |
| salesforce (CRM) | 0.3 | $4.9M | 28k | 178.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.7M | 134k | 35.48 | |
| Apache Corporation | 0.3 | $4.6M | 59k | 77.16 | |
| Continental Resources | 0.3 | $4.5M | 52k | 86.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.4M | 57k | 76.62 | |
| MasterCard Incorporated (MA) | 0.3 | $4.3M | 7.9k | 541.20 | |
| Intuit (INTU) | 0.3 | $4.3M | 66k | 65.65 | |
| D Fairview Enterprises | 0.3 | $4.3M | 1.0k | 4267.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $4.2M | 130k | 32.61 | |
| Baxter International (BAX) | 0.2 | $4.1M | 56k | 72.65 | |
| Citrix Systems | 0.2 | $4.2M | 59k | 72.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 42k | 97.98 | |
| Deere & Company (DE) | 0.2 | $4.1M | 47k | 85.97 | |
| Commerce Bancshares (CBSH) | 0.2 | $4.0M | 97k | 40.83 | |
| Southern Company (SO) | 0.2 | $3.9M | 83k | 46.92 | |
| Abbvie (ABBV) | 0.2 | $3.9M | 95k | 40.78 | |
| Maxim Integrated Products | 0.2 | $3.6M | 111k | 32.64 | |
| FedEx Corporation (FDX) | 0.2 | $3.4M | 35k | 98.18 | |
| Air Methods Corporation | 0.2 | $3.3M | 68k | 48.25 | |
| Chubb Corporation | 0.2 | $3.0M | 34k | 87.53 | |
| Affiliated Managers (AMG) | 0.2 | $2.9M | 19k | 153.59 | |
| Dominion Resources (D) | 0.2 | $3.0M | 52k | 58.17 | |
| Leggett & Platt (LEG) | 0.2 | $2.8M | 83k | 33.78 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 40k | 69.96 | |
| Joy Global | 0.2 | $2.6M | 44k | 59.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.7M | 95k | 28.81 | |
| Illinois Tool Works (ITW) | 0.2 | $2.7M | 45k | 60.93 | |
| Monsanto Company | 0.1 | $2.3M | 22k | 105.59 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 116k | 20.90 | |
| Franklin Resources (BEN) | 0.1 | $2.4M | 16k | 150.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 45k | 52.03 | |
| Waters Corporation (WAT) | 0.1 | $2.4M | 26k | 93.89 | |
| D Analytical Bio Chemistry | 0.1 | $2.4M | 812k | 2.91 | |
| General Mills (GIS) | 0.1 | $2.2M | 46k | 49.31 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.2M | 30k | 73.57 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 25k | 77.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 47k | 43.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 17k | 118.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.9M | 57k | 33.73 | |
| Ameren Corporation (AEE) | 0.1 | $1.9M | 53k | 35.01 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 37k | 48.62 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.8M | 36k | 50.20 | |
| Discover Financial Services | 0.1 | $1.7M | 39k | 44.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 29k | 56.76 | |
| CenturyLink | 0.1 | $1.7M | 48k | 35.13 | |
| Amgen (AMGN) | 0.1 | $1.7M | 16k | 102.51 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 35k | 48.93 | |
| PG&E Corporation (PCG) | 0.1 | $1.7M | 39k | 44.53 | |
| Marriott International (MAR) | 0.1 | $1.6M | 39k | 42.55 | |
| SCANA Corporation | 0.1 | $1.7M | 32k | 51.17 | |
| D Oilfield Manufacturers | 0.1 | $1.6M | 5.1k | 309.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 9.9k | 156.72 | |
| Raytheon Company | 0.1 | $1.6M | 27k | 58.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 31k | 45.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 16k | 95.61 | |
| Altria (MO) | 0.1 | $1.4M | 42k | 34.40 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 17k | 87.48 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 17k | 88.57 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 21k | 72.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.5M | 15k | 99.13 | |
| Questar Corporation | 0.1 | $1.4M | 58k | 24.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 17k | 89.58 | |
| D Robinson Milling | 0.1 | $1.5M | 1.4k | 1021.56 | |
| Great Plains Energy Incorporated | 0.1 | $1.3M | 57k | 23.19 | |
| PetSmart | 0.1 | $1.4M | 23k | 62.08 | |
| Harley-Davidson (HOG) | 0.1 | $1.4M | 26k | 53.35 | |
| Energy Transfer Partners | 0.1 | $1.4M | 27k | 50.71 | |
| L Brands | 0.1 | $1.3M | 29k | 44.68 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 22k | 54.57 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 29k | 42.19 | |
| Noble Energy | 0.1 | $1.2M | 10k | 115.62 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 19k | 65.04 | |
| H.J. Heinz Company | 0.1 | $1.2M | 17k | 72.29 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 8.3k | 128.00 | |
| General Dynamics Corporation (GD) | 0.1 | $936k | 13k | 70.51 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 27k | 37.89 | |
| Empire District Electric Company | 0.1 | $1.1M | 47k | 22.39 | |
| QEP Resources | 0.1 | $1.1M | 34k | 31.83 | |
| D Peterson Manufacturing | 0.1 | $970k | 51k | 18.90 | |
| Goldman Sachs (GS) | 0.1 | $898k | 6.1k | 147.05 | |
| Principal Financial (PFG) | 0.1 | $821k | 24k | 33.75 | |
| Ecolab (ECL) | 0.1 | $865k | 11k | 80.08 | |
| Genuine Parts Company (GPC) | 0.1 | $779k | 10k | 77.97 | |
| Nucor Corporation (NUE) | 0.1 | $854k | 19k | 46.11 | |
| Aetna | 0.1 | $757k | 15k | 51.15 | |
| Williams Companies (WMB) | 0.1 | $801k | 21k | 37.44 | |
| Murphy Oil Corporation (MUR) | 0.1 | $810k | 13k | 63.74 | |
| Paccar (PCAR) | 0.1 | $889k | 18k | 50.57 | |
| Amazon (AMZN) | 0.1 | $847k | 3.2k | 266.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $858k | 11k | 75.28 | |
| Oge Energy Corp (OGE) | 0.1 | $801k | 11k | 70.00 | |
| Integrys Energy | 0.1 | $795k | 14k | 58.19 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $816k | 15k | 54.40 | |
| D Pioneer Svc Corp | 0.1 | $787k | 500.00 | 1574.00 | |
| Bank of America Corporation (BAC) | 0.0 | $733k | 60k | 12.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $586k | 17k | 33.75 | |
| Cardinal Health (CAH) | 0.0 | $628k | 15k | 41.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $591k | 14k | 41.87 | |
| CIGNA Corporation | 0.0 | $657k | 11k | 62.43 | |
| Hess (HES) | 0.0 | $628k | 8.8k | 71.57 | |
| Honeywell International (HON) | 0.0 | $603k | 8.0k | 75.29 | |
| Tupperware Brands Corporation | 0.0 | $594k | 7.3k | 81.80 | |
| Hershey Company (HSY) | 0.0 | $661k | 7.5k | 87.60 | |
| MarkWest Energy Partners | 0.0 | $728k | 12k | 60.77 | |
| Altera Corporation | 0.0 | $614k | 17k | 35.45 | |
| Plains All American Pipeline (PAA) | 0.0 | $746k | 13k | 56.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $748k | 16k | 46.21 | |
| D First Altus Bancorp | 0.0 | $733k | 4.6k | 160.75 | |
| Express Scripts Holding | 0.0 | $588k | 10k | 57.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $565k | 32k | 17.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $467k | 11k | 41.21 | |
| Coach | 0.0 | $508k | 10k | 50.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $579k | 3.4k | 168.80 | |
| Travelers Companies (TRV) | 0.0 | $435k | 5.2k | 84.27 | |
| Dow Chemical Company | 0.0 | $485k | 15k | 31.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $429k | 2.0k | 213.22 | |
| eBay (EBAY) | 0.0 | $489k | 9.0k | 54.15 | |
| Macy's (M) | 0.0 | $506k | 12k | 41.81 | |
| Walgreen Company | 0.0 | $576k | 12k | 47.64 | |
| Exelon Corporation (EXC) | 0.0 | $472k | 14k | 34.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $531k | 8.8k | 60.28 | |
| Laclede | 0.0 | $513k | 12k | 42.72 | |
| Covance | 0.0 | $467k | 6.3k | 74.30 | |
| D Columbia Burlap & Bag Company | 0.0 | $473k | 25.00 | 18920.00 | |
| Kinder Morgan (KMI) | 0.0 | $423k | 11k | 38.70 | |
| Beam | 0.0 | $474k | 7.5k | 63.56 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $449k | 103k | 4.35 | |
| Alexander & Baldwin (ALEX) | 0.0 | $494k | 14k | 35.75 | |
| D General Finance | 0.0 | $565k | 3.4k | 166.03 | |
| PNC Financial Services (PNC) | 0.0 | $366k | 5.5k | 66.44 | |
| Ameriprise Financial (AMP) | 0.0 | $270k | 3.7k | 73.61 | |
| DST Systems | 0.0 | $322k | 4.5k | 71.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $309k | 4.6k | 67.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $310k | 5.5k | 56.49 | |
| Consolidated Edison (ED) | 0.0 | $325k | 5.3k | 60.83 | |
| Autodesk (ADSK) | 0.0 | $340k | 8.3k | 41.19 | |
| Bed Bath & Beyond | 0.0 | $274k | 4.2k | 64.52 | |
| Sealed Air (SEE) | 0.0 | $266k | 11k | 24.08 | |
| Medtronic | 0.0 | $339k | 7.2k | 46.85 | |
| C.R. Bard | 0.0 | $382k | 3.8k | 100.62 | |
| Cooper Companies | 0.0 | $345k | 3.2k | 107.81 | |
| Tidewater | 0.0 | $331k | 6.6k | 50.47 | |
| Mylan | 0.0 | $294k | 10k | 28.83 | |
| McKesson Corporation (MCK) | 0.0 | $271k | 2.5k | 107.84 | |
| Plum Creek Timber | 0.0 | $281k | 5.4k | 52.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $273k | 2.8k | 96.36 | |
| Alcoa | 0.0 | $271k | 32k | 8.44 | |
| Hewlett-Packard Company | 0.0 | $271k | 11k | 23.73 | |
| Torchmark Corporation | 0.0 | $358k | 6.0k | 59.82 | |
| Ford Motor Company (F) | 0.0 | $415k | 32k | 13.14 | |
| Jacobs Engineering | 0.0 | $390k | 6.9k | 56.22 | |
| Visa (V) | 0.0 | $313k | 1.8k | 169.77 | |
| Old Republic International Corporation (ORI) | 0.0 | $266k | 21k | 12.72 | |
| Xcel Energy (XEL) | 0.0 | $260k | 8.8k | 29.68 | |
| Invesco (IVZ) | 0.0 | $337k | 12k | 28.93 | |
| Entergy Corporation (ETR) | 0.0 | $267k | 4.2k | 63.33 | |
| Key (KEY) | 0.0 | $359k | 36k | 9.96 | |
| Gulfport Energy Corporation | 0.0 | $270k | 5.9k | 45.76 | |
| Hormel Foods Corporation (HRL) | 0.0 | $326k | 7.9k | 41.27 | |
| Williams Partners | 0.0 | $386k | 7.5k | 51.76 | |
| Ashland | 0.0 | $273k | 3.7k | 74.25 | |
| Church & Dwight (CHD) | 0.0 | $263k | 4.1k | 64.62 | |
| Kinder Morgan Energy Partners | 0.0 | $275k | 3.1k | 90.00 | |
| Alerian Mlp Etf | 0.0 | $260k | 15k | 17.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $268k | 2.2k | 121.11 | |
| Capitol Federal Financial (CFFN) | 0.0 | $291k | 24k | 12.03 | |
| Motorola Solutions (MSI) | 0.0 | $298k | 4.7k | 64.04 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $270k | 51k | 5.30 | |
| D Gen Mill Machine Shop & Mfg | 0.0 | $352k | 83.00 | 4240.96 | |
| D Kemper Realty | 0.0 | $265k | 42.00 | 6309.52 | |
| D Onb Bancshares | 0.0 | $370k | 816.00 | 453.43 | |
| D Analytical Bio Chemistry Pfd preferred | 0.0 | $280k | 7.0k | 40.00 | |
| Mosaic (MOS) | 0.0 | $339k | 5.7k | 59.71 | |
| Wpx Energy | 0.0 | $354k | 22k | 16.02 | |
| Matson (MATX) | 0.0 | $340k | 14k | 24.61 | |
| Time Warner Cable | 0.0 | $207k | 2.1k | 96.21 | |
| Progressive Corporation (PGR) | 0.0 | $233k | 9.2k | 25.22 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $245k | 3.9k | 62.67 | |
| Cummins (CMI) | 0.0 | $213k | 1.8k | 115.89 | |
| SYSCO Corporation (SYY) | 0.0 | $250k | 7.1k | 35.31 | |
| International Paper Company (IP) | 0.0 | $209k | 4.5k | 46.49 | |
| TECO Energy | 0.0 | $187k | 11k | 17.74 | |
| Mohawk Industries (MHK) | 0.0 | $228k | 2.0k | 113.15 | |
| Sprint Nextel Corporation | 0.0 | $196k | 32k | 6.21 | |
| Energizer Holdings | 0.0 | $246k | 2.5k | 99.76 | |
| Fluor Corporation (FLR) | 0.0 | $241k | 3.6k | 66.46 | |
| Halliburton Company (HAL) | 0.0 | $230k | 5.8k | 40.00 | |
| Wisconsin Energy Corporation | 0.0 | $201k | 4.7k | 42.86 | |
| Staples | 0.0 | $151k | 11k | 13.43 | |
| Whole Foods Market | 0.0 | $217k | 2.5k | 86.67 | |
| Fifth Third Ban (FITB) | 0.0 | $238k | 15k | 16.33 | |
| Omni (OMC) | 0.0 | $227k | 3.9k | 58.95 | |
| Janus Capital | 0.0 | $117k | 13k | 9.40 | |
| Sempra Energy (SRE) | 0.0 | $220k | 2.8k | 80.00 | |
| TRW Automotive Holdings | 0.0 | $249k | 4.5k | 55.03 | |
| JDS Uniphase Corporation | 0.0 | $241k | 18k | 13.38 | |
| Kansas City Life Insurance Company | 0.0 | $237k | 6.0k | 39.22 | |
| Southwest Airlines (LUV) | 0.0 | $166k | 12k | 13.62 | |
| MGE Energy (MGEE) | 0.0 | $200k | 3.6k | 55.33 | |
| Textron (TXT) | 0.0 | $212k | 7.1k | 29.80 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $208k | 2.6k | 80.00 | |
| Jarden Corporation | 0.0 | $225k | 5.2k | 42.92 | |
| St. Jude Medical | 0.0 | $230k | 5.7k | 40.42 | |
| SolarWinds | 0.0 | $236k | 4.0k | 59.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $140k | 18k | 7.79 | |
| MFS Charter Income Trust (MCR) | 0.0 | $200k | 20k | 10.13 | |
| Volkswagen (VLKPY) | 0.0 | $234k | 5.9k | 39.78 | |
| UniTek Global Services | 0.0 | $117k | 40k | 2.92 | |
| D Citizens Bancshares | 0.0 | $221k | 3.0k | 74.92 | |
| Syntroleum | 0.0 | $98k | 245k | 0.40 | |
| Cytori Therapeutics | 0.0 | $78k | 31k | 2.51 | |
| Athersys | 0.0 | $17k | 10k | 1.70 | |
| D Marketing Sys Amer | 0.0 | $0 | 10k | 0.00 | |
| D Midcountry Finl | 0.0 | $0 | 882k | 0.00 | |
| D Morrow And Sons | 0.0 | $36k | 15k | 2.43 |
