Umb Bank N A as of June 30, 2014
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 316 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 16.9 | $355M | 560k | 633.90 | |
| Hbm Holdings Company | 14.6 | $306M | 4.4k | 69255.42 | |
| Apple (AAPL) | 2.2 | $46M | 495k | 92.93 | |
| V.F. Corporation (VFC) | 1.9 | $39M | 619k | 63.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $37M | 365k | 100.68 | |
| Chevron Corporation (CVX) | 1.5 | $32M | 246k | 130.55 | |
| Johnson & Johnson (JNJ) | 1.4 | $30M | 288k | 104.62 | |
| General Electric Company | 1.2 | $26M | 983k | 26.28 | |
| D Highway Oil | 1.2 | $25M | 493k | 51.59 | |
| Walt Disney Company (DIS) | 1.2 | $25M | 296k | 85.74 | |
| Wells Fargo & Company (WFC) | 1.2 | $25M | 477k | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 398k | 57.62 | |
| Boeing Company (BA) | 1.0 | $22M | 169k | 127.23 | |
| Procter & Gamble Company (PG) | 1.0 | $21M | 269k | 78.59 | |
| Verizon Communications (VZ) | 1.0 | $21M | 423k | 48.93 | |
| Union Pacific Corporation (UNP) | 1.0 | $20M | 205k | 99.75 | |
| Cerner Corporation | 0.9 | $20M | 387k | 51.58 | |
| Pepsi (PEP) | 0.9 | $20M | 224k | 89.34 | |
| United Technologies Corporation | 0.9 | $20M | 169k | 115.45 | |
| ConocoPhillips (COP) | 0.9 | $19M | 221k | 85.73 | |
| D Evergreen National Corp | 0.9 | $19M | 500k | 37.01 | |
| Costco Wholesale Corporation (COST) | 0.8 | $18M | 155k | 115.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $18M | 427k | 41.70 | |
| Home Depot (HD) | 0.8 | $18M | 217k | 80.96 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 233k | 75.37 | |
| At&t (T) | 0.8 | $17M | 490k | 35.36 | |
| Qualcomm (QCOM) | 0.8 | $17M | 212k | 79.20 | |
| Nextera Energy (NEE) | 0.8 | $16M | 159k | 102.48 | |
| 0.8 | $16M | 28k | 584.65 | ||
| D Empire Pipeline Corp | 0.7 | $16M | 25k | 636.67 | |
| Duke Energy (DUK) | 0.7 | $15M | 203k | 74.19 | |
| Merck & Co (MRK) | 0.7 | $15M | 254k | 57.85 | |
| 3M Company (MMM) | 0.7 | $14M | 100k | 143.24 | |
| Johnson Controls | 0.7 | $14M | 280k | 49.93 | |
| Caterpillar (CAT) | 0.6 | $13M | 121k | 108.67 | |
| Spectra Energy | 0.6 | $13M | 307k | 42.48 | |
| International Business Machines (IBM) | 0.6 | $13M | 71k | 181.26 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $13M | 126k | 102.63 | |
| Gilead Sciences (GILD) | 0.6 | $13M | 154k | 82.91 | |
| UnitedHealth (UNH) | 0.6 | $12M | 148k | 81.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $12M | 94k | 126.56 | |
| Southwest Airlines (LUV) | 0.6 | $12M | 433k | 26.86 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 113k | 100.74 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $11M | 96k | 118.00 | |
| American Express Company (AXP) | 0.5 | $11M | 117k | 94.87 | |
| Bristol Myers Squibb (BMY) | 0.5 | $11M | 232k | 48.51 | |
| Starbucks Corporation (SBUX) | 0.5 | $11M | 140k | 77.38 | |
| Prudential Financial (PRU) | 0.5 | $10M | 114k | 88.77 | |
| Coca-Cola Company (KO) | 0.5 | $9.9M | 235k | 42.36 | |
| Abbott Laboratories (ABT) | 0.5 | $9.8M | 240k | 40.90 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $9.8M | 205k | 47.79 | |
| Danaher Corporation (DHR) | 0.5 | $9.8M | 125k | 78.73 | |
| O'reilly Automotive (ORLY) | 0.5 | $9.6M | 64k | 150.60 | |
| Paychex (PAYX) | 0.4 | $9.4M | 225k | 41.56 | |
| Intel Corporation (INTC) | 0.4 | $8.8M | 285k | 30.90 | |
| Highwoods Properties (HIW) | 0.4 | $8.8M | 209k | 41.95 | |
| Kraft Foods | 0.4 | $8.9M | 149k | 59.95 | |
| Nike (NKE) | 0.4 | $8.4M | 108k | 77.55 | |
| Google Inc Class C | 0.4 | $8.5M | 15k | 575.32 | |
| Lincoln National Corporation (LNC) | 0.4 | $8.3M | 161k | 51.44 | |
| Allstate Corporation (ALL) | 0.4 | $8.2M | 140k | 58.72 | |
| Marriott International (MAR) | 0.4 | $8.3M | 129k | 64.10 | |
| Praxair | 0.4 | $8.1M | 61k | 132.84 | |
| Oracle Corporation (ORCL) | 0.4 | $8.1M | 199k | 40.53 | |
| U.S. Bancorp (USB) | 0.4 | $7.5M | 174k | 43.32 | |
| Ecolab (ECL) | 0.3 | $7.5M | 67k | 111.35 | |
| Pfizer (PFE) | 0.3 | $7.3M | 245k | 29.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.2M | 96k | 75.07 | |
| United Parcel Service (UPS) | 0.3 | $7.1M | 69k | 102.66 | |
| Empire Airlines | 0.3 | $7.3M | 30k | 241.67 | |
| Intuit (INTU) | 0.3 | $6.9M | 86k | 80.52 | |
| Empire Ranch | 0.3 | $7.0M | 6.2k | 1121.35 | |
| MasterCard Incorporated (MA) | 0.3 | $6.6M | 91k | 73.46 | |
| Amgen (AMGN) | 0.3 | $6.7M | 56k | 118.37 | |
| Mondelez Int (MDLZ) | 0.3 | $6.8M | 182k | 37.61 | |
| Hartford Financial Services (HIG) | 0.3 | $6.6M | 185k | 35.81 | |
| IAC/InterActive | 0.3 | $6.4M | 92k | 69.23 | |
| Leggett & Platt (LEG) | 0.3 | $6.3M | 185k | 34.28 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.4M | 97k | 65.45 | |
| TJX Companies (TJX) | 0.3 | $6.2M | 116k | 53.15 | |
| Emerson Electric (EMR) | 0.3 | $5.8M | 88k | 66.37 | |
| BB&T Corporation | 0.3 | $6.0M | 152k | 39.43 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $5.9M | 81k | 72.64 | |
| National-Oilwell Var | 0.3 | $5.7M | 69k | 82.34 | |
| Kansas City Southern | 0.3 | $5.6M | 52k | 107.51 | |
| Nucor Corporation (NUE) | 0.2 | $5.2M | 106k | 49.25 | |
| Cintas Corporation (CTAS) | 0.2 | $5.3M | 84k | 63.54 | |
| Twenty-first Century Fox | 0.2 | $5.2M | 149k | 35.15 | |
| FedEx Corporation (FDX) | 0.2 | $5.0M | 33k | 151.39 | |
| Philip Morris International (PM) | 0.2 | $5.1M | 61k | 84.32 | |
| Walgreen Company | 0.2 | $5.2M | 70k | 74.13 | |
| Monsanto Company | 0.2 | $4.9M | 39k | 124.74 | |
| Air Products & Chemicals (APD) | 0.2 | $4.8M | 37k | 128.61 | |
| Capital One Financial (COF) | 0.2 | $4.9M | 60k | 82.60 | |
| Continental Resources | 0.2 | $4.5M | 29k | 158.03 | |
| Precision Castparts | 0.2 | $4.6M | 18k | 252.39 | |
| Tor Dom Bk Cad (TD) | 0.2 | $4.5M | 88k | 51.40 | |
| EOG Resources (EOG) | 0.2 | $4.4M | 38k | 116.85 | |
| Applied Materials (AMAT) | 0.2 | $4.3M | 193k | 22.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 37k | 111.21 | |
| Commerce Bancshares (CBSH) | 0.2 | $4.3M | 92k | 46.50 | |
| D Fairview Enterprises | 0.2 | $4.3M | 1.0k | 4267.00 | |
| Abbvie (ABBV) | 0.2 | $4.3M | 76k | 56.44 | |
| Cummins (CMI) | 0.2 | $3.9M | 26k | 154.30 | |
| Morgan Stanley (MS) | 0.2 | $4.1M | 126k | 32.33 | |
| Deere & Company (DE) | 0.2 | $4.0M | 45k | 90.55 | |
| Dominion Resources (D) | 0.2 | $3.8M | 54k | 71.50 | |
| Xilinx | 0.2 | $3.7M | 78k | 47.31 | |
| CareFusion Corporation | 0.2 | $3.9M | 87k | 44.35 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.8M | 114k | 33.08 | |
| Clorox Company (CLX) | 0.2 | $3.8M | 42k | 91.40 | |
| D Peterson Manufacturing | 0.2 | $3.8M | 21k | 187.02 | |
| Pioneer Service | 0.2 | $3.7M | 2.0k | 1851.24 | |
| Target Corporation (TGT) | 0.2 | $3.6M | 63k | 57.95 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 40k | 87.55 | |
| Mylan | 0.2 | $3.4M | 66k | 51.56 | |
| Air Methods Corporation | 0.2 | $3.3M | 64k | 51.64 | |
| Apache Corporation | 0.1 | $3.2M | 32k | 100.63 | |
| F5 Networks (FFIV) | 0.1 | $3.1M | 28k | 111.44 | |
| Phillips 66 (PSX) | 0.1 | $2.9M | 36k | 80.43 | |
| Anadarko Petroleum Corporation | 0.1 | $2.7M | 25k | 109.48 | |
| Chubb Corporation | 0.1 | $2.5M | 27k | 92.20 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 29k | 84.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 41k | 62.24 | |
| Cme (CME) | 0.1 | $2.4M | 33k | 70.94 | |
| Baxter International (BAX) | 0.1 | $2.3M | 32k | 72.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 33k | 72.35 | |
| Raytheon Company | 0.1 | $2.3M | 25k | 92.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 35k | 68.18 | |
| General Mills (GIS) | 0.1 | $2.4M | 46k | 52.53 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 40k | 55.78 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.3M | 37k | 60.84 | |
| D Analytical Bio Chemistry | 0.1 | $2.4M | 812k | 2.91 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 20k | 103.03 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 86k | 24.86 | |
| Noble Energy | 0.1 | $2.1M | 27k | 77.49 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 6.4k | 315.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.1M | 54k | 39.91 | |
| salesforce (CRM) | 0.1 | $2.0M | 35k | 58.07 | |
| Celgene Corporation | 0.1 | $1.9M | 22k | 85.89 | |
| Energy Transfer Partners | 0.1 | $1.9M | 33k | 57.97 | |
| Four Pines Retirement Home | 0.1 | $2.0M | 1.7k | 1147.16 | |
| Principal Financial (PFG) | 0.1 | $1.6M | 32k | 50.53 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 26k | 61.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 29k | 62.20 | |
| Great Plains Energy Incorporated | 0.1 | $1.8M | 65k | 26.86 | |
| Allergan | 0.1 | $1.7M | 9.9k | 169.22 | |
| Altria (MO) | 0.1 | $1.6M | 39k | 41.93 | |
| PG&E Corporation (PCG) | 0.1 | $1.7M | 34k | 48.04 | |
| EMC Corporation | 0.1 | $1.7M | 63k | 26.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 23k | 71.59 | |
| D Kemper Realty | 0.1 | $1.8M | 282.00 | 6315.60 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 18k | 79.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 30k | 50.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 13k | 118.34 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 25k | 58.23 | |
| Southern Company (SO) | 0.1 | $1.4M | 30k | 45.39 | |
| D Robinson Milling | 0.1 | $1.5M | 1.4k | 1021.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 19k | 64.24 | |
| Franklin Resources (BEN) | 0.1 | $1.3M | 23k | 57.87 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 17k | 69.94 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 15k | 81.18 | |
| Empire District Electric Company | 0.1 | $1.2M | 48k | 25.66 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 13k | 90.97 | |
| Paccar (PCAR) | 0.1 | $1.2M | 19k | 62.86 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.3M | 21k | 60.08 | |
| SCANA Corporation | 0.1 | $1.3M | 25k | 53.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 15k | 78.04 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 26k | 40.91 | |
| Digital Realty Trust (DLR) | 0.1 | $990k | 17k | 58.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 4.9k | 207.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $950k | 14k | 66.46 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 8.9k | 116.54 | |
| Goldman Sachs (GS) | 0.0 | $818k | 4.9k | 167.52 | |
| Bank of America Corporation (BAC) | 0.0 | $933k | 61k | 15.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $827k | 18k | 46.65 | |
| Genuine Parts Company (GPC) | 0.0 | $940k | 11k | 87.82 | |
| Masco Corporation (MAS) | 0.0 | $866k | 39k | 22.20 | |
| CenturyLink | 0.0 | $819k | 23k | 36.20 | |
| Aetna | 0.0 | $937k | 12k | 81.08 | |
| CIGNA Corporation | 0.0 | $868k | 9.4k | 92.01 | |
| Honeywell International (HON) | 0.0 | $871k | 9.4k | 93.05 | |
| Hershey Company (HSY) | 0.0 | $797k | 8.2k | 97.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $886k | 8.5k | 103.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $857k | 16k | 53.43 | |
| Oge Energy Corp (OGE) | 0.0 | $863k | 22k | 39.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $911k | 15k | 59.41 | |
| D Peterson Manufacturing | 0.0 | $759k | 51k | 14.79 | |
| D Pioneer Svc Corp | 0.0 | $926k | 500.00 | 1852.00 | |
| Blair Milling & Elevator | 0.0 | $744k | 3.9k | 191.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $530k | 11k | 48.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $617k | 14k | 44.15 | |
| Dow Chemical Company | 0.0 | $546k | 11k | 51.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $667k | 2.6k | 253.03 | |
| Universal Health Services (UHS) | 0.0 | $574k | 6.0k | 95.84 | |
| AGCO Corporation (AGCO) | 0.0 | $670k | 12k | 56.26 | |
| Halliburton Company (HAL) | 0.0 | $532k | 7.5k | 70.73 | |
| Torchmark Corporation | 0.0 | $674k | 8.2k | 81.87 | |
| Ford Motor Company (F) | 0.0 | $605k | 35k | 17.23 | |
| Exelon Corporation (EXC) | 0.0 | $601k | 17k | 36.50 | |
| Lowe's Companies (LOW) | 0.0 | $655k | 14k | 48.03 | |
| MarkWest Energy Partners | 0.0 | $651k | 9.1k | 71.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $544k | 5.1k | 106.41 | |
| Amazon (AMZN) | 0.0 | $588k | 1.8k | 324.47 | |
| TRW Automotive Holdings | 0.0 | $680k | 7.6k | 89.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $659k | 8.4k | 78.25 | |
| Key (KEY) | 0.0 | $535k | 37k | 14.33 | |
| Laclede | 0.0 | $712k | 15k | 48.54 | |
| MGE Energy (MGEE) | 0.0 | $570k | 14k | 39.52 | |
| Williams Partners | 0.0 | $681k | 13k | 54.26 | |
| D Columbia Burlap & Bag Company | 0.0 | $547k | 25.00 | 21880.00 | |
| D First Altus Bancorp | 0.0 | $733k | 4.6k | 160.75 | |
| Noble Corp Plc equity | 0.0 | $573k | 17k | 33.55 | |
| Now (DNOW) | 0.0 | $593k | 16k | 36.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $397k | 15k | 26.91 | |
| DST Systems | 0.0 | $331k | 3.6k | 92.10 | |
| Affiliated Managers (AMG) | 0.0 | $401k | 2.0k | 205.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $404k | 5.1k | 79.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $397k | 2.0k | 195.44 | |
| Autodesk (ADSK) | 0.0 | $371k | 6.6k | 56.33 | |
| PPG Industries (PPG) | 0.0 | $440k | 2.0k | 217.39 | |
| Sealed Air (SEE) | 0.0 | $379k | 11k | 34.30 | |
| SYSCO Corporation (SYY) | 0.0 | $375k | 10k | 37.55 | |
| Travelers Companies (TRV) | 0.0 | $509k | 5.4k | 94.15 | |
| Medtronic | 0.0 | $357k | 5.6k | 63.76 | |
| C.R. Bard | 0.0 | $350k | 2.4k | 142.76 | |
| Tyson Foods (TSN) | 0.0 | $367k | 9.8k | 37.53 | |
| Alcoa | 0.0 | $414k | 28k | 14.92 | |
| Baker Hughes Incorporated | 0.0 | $328k | 4.4k | 74.39 | |
| Computer Sciences Corporation | 0.0 | $352k | 5.6k | 63.14 | |
| eBay (EBAY) | 0.0 | $438k | 8.8k | 50.02 | |
| Hess (HES) | 0.0 | $429k | 4.3k | 98.87 | |
| Hewlett-Packard Company | 0.0 | $349k | 10k | 33.71 | |
| Maxim Integrated Products | 0.0 | $370k | 11k | 33.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $411k | 11k | 36.78 | |
| Jacobs Engineering | 0.0 | $382k | 7.2k | 53.23 | |
| Tupperware Brands Corporation | 0.0 | $436k | 5.2k | 83.73 | |
| Old Republic International Corporation (ORI) | 0.0 | $346k | 21k | 16.55 | |
| Quanta Services (PWR) | 0.0 | $481k | 14k | 34.59 | |
| Gulfport Energy Corporation | 0.0 | $409k | 6.5k | 62.77 | |
| Credicorp (BAP) | 0.0 | $401k | 2.6k | 155.37 | |
| Covance | 0.0 | $392k | 4.6k | 85.50 | |
| Kinder Morgan Energy Partners | 0.0 | $393k | 4.8k | 82.29 | |
| Seadrill | 0.0 | $338k | 8.5k | 40.00 | |
| American Capital Agency | 0.0 | $339k | 15k | 23.42 | |
| NASB Financial (NASB) | 0.0 | $446k | 19k | 23.66 | |
| Mosaic (MOS) | 0.0 | $355k | 7.3k | 48.57 | |
| Us Silica Hldgs (SLCA) | 0.0 | $335k | 6.1k | 55.37 | |
| Matson (MATX) | 0.0 | $371k | 14k | 26.84 | |
| Diamondback Energy (FANG) | 0.0 | $373k | 4.2k | 88.81 | |
| D General Finance | 0.0 | $502k | 3.4k | 147.52 | |
| L Brands | 0.0 | $324k | 5.5k | 58.58 | |
| American Financial Planning | 0.0 | $344k | 500.00 | 688.00 | |
| Compass Minerals International (CMP) | 0.0 | $230k | 2.4k | 95.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $233k | 4.3k | 53.58 | |
| Signature Bank (SBNY) | 0.0 | $224k | 1.8k | 126.20 | |
| PNC Financial Services (PNC) | 0.0 | $281k | 3.2k | 89.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $266k | 6.6k | 40.10 | |
| CSX Corporation (CSX) | 0.0 | $213k | 6.9k | 30.87 | |
| Waste Management (WM) | 0.0 | $293k | 6.6k | 44.73 | |
| Comcast Corporation | 0.0 | $212k | 4.0k | 53.40 | |
| AGL Resources | 0.0 | $215k | 3.9k | 55.00 | |
| Consolidated Edison (ED) | 0.0 | $209k | 3.6k | 57.47 | |
| Coach | 0.0 | $234k | 6.9k | 34.19 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $310k | 3.9k | 79.33 | |
| Hubbell Incorporated | 0.0 | $211k | 1.7k | 123.39 | |
| W.W. Grainger (GWW) | 0.0 | $203k | 800.00 | 253.75 | |
| Hanesbrands (HBI) | 0.0 | $247k | 2.5k | 98.60 | |
| TECO Energy | 0.0 | $228k | 12k | 18.39 | |
| MDU Resources (MDU) | 0.0 | $299k | 8.5k | 35.16 | |
| Waters Corporation (WAT) | 0.0 | $237k | 2.3k | 104.66 | |
| PerkinElmer (RVTY) | 0.0 | $200k | 4.3k | 46.78 | |
| Energizer Holdings | 0.0 | $298k | 2.4k | 121.83 | |
| Plum Creek Timber | 0.0 | $248k | 5.5k | 45.07 | |
| Wisconsin Energy Corporation | 0.0 | $220k | 4.7k | 46.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $295k | 6.4k | 45.89 | |
| Lexmark International | 0.0 | $241k | 5.0k | 48.20 | |
| Fifth Third Ban (FITB) | 0.0 | $315k | 15k | 21.37 | |
| Westar Energy | 0.0 | $272k | 7.1k | 38.43 | |
| Sempra Energy (SRE) | 0.0 | $281k | 2.7k | 104.81 | |
| Fastenal Company (FAST) | 0.0 | $214k | 4.3k | 49.38 | |
| Entergy Corporation (ETR) | 0.0 | $313k | 3.8k | 81.99 | |
| Altera Corporation | 0.0 | $306k | 8.8k | 34.81 | |
| Enbridge Energy Partners | 0.0 | $202k | 5.5k | 36.86 | |
| Kansas City Life Insurance Company | 0.0 | $247k | 5.4k | 45.41 | |
| MetLife (MET) | 0.0 | $259k | 4.7k | 54.93 | |
| Questar Corporation | 0.0 | $259k | 10k | 24.82 | |
| Trinity Industries (TRN) | 0.0 | $251k | 5.8k | 43.65 | |
| Ashland | 0.0 | $267k | 2.5k | 108.62 | |
| Ferrellgas Partners | 0.0 | $205k | 7.5k | 27.33 | |
| Rockwell Automation (ROK) | 0.0 | $213k | 1.7k | 125.00 | |
| WD-40 Company (WDFC) | 0.0 | $226k | 3.0k | 75.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $228k | 5.1k | 45.15 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $224k | 2.4k | 94.12 | |
| KKR & Co | 0.0 | $246k | 10k | 24.31 | |
| Capitol Federal Financial (CFFN) | 0.0 | $272k | 22k | 12.18 | |
| D Citizens Bancshares | 0.0 | $221k | 3.0k | 74.92 | |
| D Analytical Bio Chemistry Pfd preferred | 0.0 | $204k | 7.0k | 29.14 | |
| Tokyo Electronic (TOELY) | 0.0 | $206k | 12k | 16.93 | |
| Ash Grove Cem | 0.0 | $211k | 860.00 | 245.35 | |
| Tripadvisor (TRIP) | 0.0 | $248k | 2.3k | 108.63 | |
| Directv | 0.0 | $238k | 2.8k | 85.27 | |
| Kansas City Southern $1.00 Pfd preferred | 0.0 | $286k | 11k | 27.08 | |
| SandRidge Energy | 0.0 | $104k | 14k | 7.45 | |
| Frontier Communications | 0.0 | $62k | 10k | 6.21 | |
| Fortress Investment | 0.0 | $89k | 12k | 7.42 | |
| Cal Dive International (CDVIQ) | 0.0 | $26k | 20k | 1.30 | |
| Cytori Therapeutics | 0.0 | $86k | 36k | 2.39 | |
| Apollo Investment | 0.0 | $95k | 11k | 8.64 | |
| UniTek Global Services | 0.0 | $16k | 40k | 0.40 | |
| Athersys | 0.0 | $18k | 10k | 1.80 | |
| 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 | |
| Baxano Surgical I | 0.0 | $7.0k | 12k | 0.57 | |
| Guardian 8 Holdings | 0.0 | $16k | 35k | 0.46 |
