Umb Bank N A as of Sept. 30, 2014
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 304 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hbm Holdings Company | 14.9 | $306M | 4.4k | 69255.42 | |
| UMB Financial Corporation (UMBF) | 14.6 | $300M | 550k | 545.49 | |
| Apple (AAPL) | 2.2 | $44M | 439k | 100.75 | |
| V.F. Corporation (VFC) | 2.0 | $40M | 608k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $33M | 353k | 94.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $30M | 283k | 106.59 | |
| Walt Disney Company (DIS) | 1.3 | $26M | 295k | 89.03 | |
| Chevron Corporation (CVX) | 1.3 | $26M | 217k | 119.32 | |
| D Highway Oil | 1.2 | $25M | 493k | 51.59 | |
| Wells Fargo & Company (WFC) | 1.2 | $25M | 480k | 51.87 | |
| Cerner Corporation | 1.1 | $23M | 378k | 59.57 | |
| Procter & Gamble Company (PG) | 1.1 | $22M | 264k | 83.74 | |
| Union Pacific Corporation (UNP) | 1.1 | $22M | 202k | 108.42 | |
| Microsoft Corporation (MSFT) | 1.0 | $21M | 459k | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $21M | 354k | 60.24 | |
| Boeing Company (BA) | 1.0 | $21M | 165k | 127.38 | |
| Pepsi (PEP) | 1.0 | $21M | 226k | 93.09 | |
| Costco Wholesale Corporation (COST) | 0.9 | $19M | 153k | 125.32 | |
| Home Depot (HD) | 0.9 | $19M | 208k | 91.74 | |
| General Electric Company | 0.9 | $19M | 746k | 25.62 | |
| Verizon Communications (VZ) | 0.9 | $19M | 370k | 49.99 | |
| D Evergreen National Corp | 0.9 | $19M | 500k | 36.97 | |
| Gilead Sciences (GILD) | 0.9 | $18M | 167k | 106.45 | |
| CVS Caremark Corporation (CVS) | 0.9 | $18M | 223k | 79.59 | |
| ConocoPhillips (COP) | 0.8 | $17M | 225k | 76.52 | |
| At&t (T) | 0.8 | $17M | 483k | 35.24 | |
| 0.8 | $17M | 29k | 588.41 | ||
| Qualcomm (QCOM) | 0.8 | $16M | 212k | 74.77 | |
| Merck & Co (MRK) | 0.8 | $16M | 261k | 59.28 | |
| D Empire Pipeline Corp | 0.8 | $16M | 25k | 636.67 | |
| Nextera Energy (NEE) | 0.7 | $15M | 162k | 93.88 | |
| Southwest Airlines (LUV) | 0.7 | $15M | 435k | 33.77 | |
| Duke Energy (DUK) | 0.7 | $15M | 198k | 74.77 | |
| 3M Company (MMM) | 0.7 | $14M | 102k | 141.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $13M | 175k | 75.46 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $13M | 94k | 138.12 | |
| International Business Machines (IBM) | 0.6 | $13M | 67k | 189.82 | |
| UnitedHealth (UNH) | 0.6 | $12M | 144k | 86.25 | |
| Ecolab (ECL) | 0.6 | $12M | 107k | 114.83 | |
| Baxter International (BAX) | 0.6 | $12M | 170k | 71.77 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 287k | 41.59 | |
| Spectra Energy | 0.6 | $12M | 305k | 39.26 | |
| Caterpillar (CAT) | 0.6 | $12M | 118k | 99.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $12M | 95k | 121.70 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $12M | 122k | 96.15 | |
| Marriott International (MAR) | 0.5 | $11M | 155k | 69.90 | |
| American Express Company (AXP) | 0.5 | $10M | 119k | 87.54 | |
| Paychex (PAYX) | 0.5 | $10M | 226k | 44.20 | |
| BlackRock (BLK) | 0.5 | $9.9M | 30k | 328.33 | |
| Allstate Corporation (ALL) | 0.5 | $9.8M | 160k | 61.37 | |
| Amgen (AMGN) | 0.5 | $9.9M | 71k | 140.45 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $9.9M | 207k | 47.69 | |
| Coca-Cola Company (KO) | 0.5 | $9.6M | 226k | 42.66 | |
| McDonald's Corporation (MCD) | 0.5 | $9.7M | 102k | 94.80 | |
| Intel Corporation (INTC) | 0.5 | $9.6M | 275k | 34.82 | |
| Prudential Financial (PRU) | 0.5 | $9.7M | 110k | 87.94 | |
| O'reilly Automotive (ORLY) | 0.5 | $9.6M | 64k | 150.36 | |
| Nike (NKE) | 0.5 | $9.5M | 106k | 89.20 | |
| Danaher Corporation (DHR) | 0.5 | $9.2M | 121k | 75.98 | |
| Empire Airlines | 0.4 | $8.9M | 30k | 296.27 | |
| Lincoln National Corporation (LNC) | 0.4 | $8.5M | 159k | 53.58 | |
| Highwoods Properties (HIW) | 0.4 | $8.7M | 224k | 38.90 | |
| Kraft Foods | 0.4 | $8.4M | 149k | 56.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.1M | 158k | 51.18 | |
| Google Inc Class C | 0.4 | $7.9M | 14k | 577.34 | |
| Leggett & Platt (LEG) | 0.4 | $7.7M | 220k | 34.92 | |
| Dow Chemical Company | 0.4 | $7.9M | 150k | 52.44 | |
| United Technologies Corporation | 0.4 | $7.7M | 73k | 105.60 | |
| Intuit (INTU) | 0.4 | $7.8M | 89k | 87.65 | |
| Oracle Corporation (ORCL) | 0.4 | $7.4M | 193k | 38.28 | |
| U.S. Bancorp (USB) | 0.3 | $7.2M | 171k | 41.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.2M | 94k | 76.47 | |
| Pfizer (PFE) | 0.3 | $7.2M | 245k | 29.57 | |
| Hartford Financial Services (HIG) | 0.3 | $7.0M | 187k | 37.25 | |
| E.I. du Pont de Nemours & Company | 0.3 | $7.0M | 98k | 71.76 | |
| MasterCard Incorporated (MA) | 0.3 | $6.5M | 88k | 73.92 | |
| TJX Companies (TJX) | 0.3 | $6.5M | 111k | 59.17 | |
| Celgene Corporation | 0.3 | $6.3M | 66k | 94.78 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $6.5M | 82k | 78.79 | |
| IAC/InterActive | 0.3 | $6.1M | 93k | 65.90 | |
| Clorox Company (CLX) | 0.3 | $6.2M | 65k | 96.04 | |
| Kansas City Southern | 0.3 | $6.2M | 51k | 121.21 | |
| Mondelez Int (MDLZ) | 0.3 | $6.1M | 178k | 34.27 | |
| Nucor Corporation (NUE) | 0.3 | $5.9M | 109k | 54.28 | |
| Morgan Stanley (MS) | 0.3 | $6.0M | 175k | 34.57 | |
| Anadarko Petroleum Corporation | 0.3 | $6.0M | 59k | 101.43 | |
| Cintas Corporation (CTAS) | 0.3 | $5.9M | 84k | 70.58 | |
| F5 Networks (FFIV) | 0.3 | $5.9M | 50k | 118.74 | |
| FedEx Corporation (FDX) | 0.3 | $5.3M | 33k | 161.45 | |
| Emerson Electric (EMR) | 0.3 | $5.3M | 85k | 62.57 | |
| Apache Corporation | 0.2 | $5.2M | 56k | 93.86 | |
| National-Oilwell Var | 0.2 | $5.2M | 68k | 76.10 | |
| Praxair | 0.2 | $5.1M | 40k | 129.00 | |
| Expedia (EXPE) | 0.2 | $5.2M | 59k | 87.63 | |
| Twenty-first Century Fox | 0.2 | $5.1M | 149k | 34.29 | |
| Capital One Financial (COF) | 0.2 | $4.9M | 60k | 81.62 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.8M | 123k | 38.73 | |
| Monsanto Company | 0.2 | $4.5M | 40k | 112.52 | |
| Air Products & Chemicals (APD) | 0.2 | $4.4M | 34k | 130.18 | |
| Philip Morris International (PM) | 0.2 | $4.4M | 53k | 83.40 | |
| Biogen Idec (BIIB) | 0.2 | $4.4M | 14k | 330.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.4M | 67k | 66.31 | |
| Applied Materials (AMAT) | 0.2 | $4.2M | 195k | 21.61 | |
| D Fairview Enterprises | 0.2 | $4.3M | 1.0k | 4267.00 | |
| Abbvie (ABBV) | 0.2 | $4.3M | 74k | 57.76 | |
| CareFusion Corporation | 0.2 | $4.2M | 92k | 45.25 | |
| Commerce Bancshares (CBSH) | 0.2 | $4.1M | 92k | 44.64 | |
| D Peterson Manufacturing | 0.2 | $4.1M | 21k | 199.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.8M | 35k | 107.55 | |
| Air Methods Corporation | 0.2 | $3.9M | 69k | 55.54 | |
| Dominion Resources (D) | 0.2 | $3.7M | 53k | 69.10 | |
| United Parcel Service (UPS) | 0.2 | $3.7M | 38k | 98.27 | |
| Continental Resources | 0.2 | $3.8M | 57k | 66.47 | |
| Johnson Controls | 0.2 | $3.8M | 86k | 44.00 | |
| Target Corporation (TGT) | 0.2 | $3.7M | 60k | 62.68 | |
| EOG Resources (EOG) | 0.2 | $3.8M | 38k | 99.03 | |
| Pioneer Service | 0.2 | $3.7M | 2.0k | 1851.24 | |
| Deere & Company (DE) | 0.2 | $3.4M | 42k | 81.98 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.3M | 104k | 31.85 | |
| Illinois Tool Works (ITW) | 0.2 | $3.3M | 39k | 84.41 | |
| Robert Half International (RHI) | 0.2 | $3.2M | 65k | 49.01 | |
| Mylan | 0.1 | $3.1M | 68k | 45.48 | |
| Phillips 66 (PSX) | 0.1 | $2.8M | 35k | 81.31 | |
| Chubb Corporation | 0.1 | $2.5M | 27k | 91.07 | |
| Raytheon Company | 0.1 | $2.5M | 24k | 101.64 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 28k | 78.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 31k | 69.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 37k | 58.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 35k | 65.21 | |
| General Mills (GIS) | 0.1 | $2.2M | 44k | 50.45 | |
| Empire Ranch | 0.1 | $2.3M | 6.2k | 366.13 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 19k | 111.60 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 81k | 25.16 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 40k | 52.22 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.0M | 53k | 37.58 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 37k | 55.40 | |
| Energy Transfer Partners | 0.1 | $2.1M | 33k | 64.01 | |
| D Analytical Bio Chemistry | 0.1 | $2.0M | 812k | 2.50 | |
| Cme (CME) | 0.1 | $1.9M | 24k | 79.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 28k | 64.86 | |
| Noble Energy | 0.1 | $1.8M | 27k | 68.38 | |
| Altria (MO) | 0.1 | $1.8M | 38k | 45.94 | |
| Principal Financial (PFG) | 0.1 | $1.6M | 30k | 52.54 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 25k | 64.41 | |
| Great Plains Energy Incorporated | 0.1 | $1.6M | 65k | 24.16 | |
| Allergan | 0.1 | $1.7M | 9.4k | 178.24 | |
| EMC Corporation | 0.1 | $1.7M | 59k | 29.25 | |
| Southern Company (SO) | 0.1 | $1.6M | 36k | 43.64 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 18k | 83.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 13k | 113.82 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 25k | 55.36 | |
| PG&E Corporation (PCG) | 0.1 | $1.5M | 33k | 45.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 23k | 66.90 | |
| D Robinson Milling | 0.1 | $1.5M | 1.4k | 1021.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 18k | 68.00 | |
| Franklin Resources (BEN) | 0.1 | $1.2M | 22k | 54.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 26k | 46.25 | |
| BB&T Corporation | 0.1 | $1.3M | 35k | 37.21 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.2M | 21k | 58.86 | |
| SCANA Corporation | 0.1 | $1.2M | 24k | 49.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 15k | 84.71 | |
| Four Pines Retirement Home | 0.1 | $1.1M | 1.7k | 657.59 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 59k | 17.04 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 17k | 62.36 | |
| Genuine Parts Company (GPC) | 0.1 | $935k | 11k | 87.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.9k | 218.95 | |
| Harley-Davidson (HOG) | 0.1 | $1.0M | 17k | 58.25 | |
| Yum! Brands (YUM) | 0.1 | $943k | 13k | 72.02 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 8.8k | 126.97 | |
| Dover Corporation (DOV) | 0.1 | $976k | 12k | 80.32 | |
| Paccar (PCAR) | 0.1 | $1.1M | 20k | 56.85 | |
| Jack Henry & Associates (JKHY) | 0.1 | $929k | 17k | 55.63 | |
| D Pioneer Svc Corp | 0.1 | $926k | 500.00 | 1852.00 | |
| Goldman Sachs (GS) | 0.0 | $895k | 4.9k | 183.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $807k | 18k | 45.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $732k | 14k | 51.06 | |
| Ameren Corporation (AEE) | 0.0 | $753k | 20k | 38.34 | |
| CenturyLink | 0.0 | $771k | 19k | 40.89 | |
| Aetna | 0.0 | $871k | 11k | 80.98 | |
| CIGNA Corporation | 0.0 | $817k | 9.0k | 90.63 | |
| Honeywell International (HON) | 0.0 | $794k | 8.5k | 93.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $811k | 14k | 56.91 | |
| Lowe's Companies (LOW) | 0.0 | $720k | 14k | 53.02 | |
| Hershey Company (HSY) | 0.0 | $781k | 8.2k | 95.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $847k | 8.4k | 100.49 | |
| Atmos Energy Corporation (ATO) | 0.0 | $852k | 18k | 47.70 | |
| Oge Energy Corp (OGE) | 0.0 | $818k | 22k | 37.02 | |
| D First Altus Bancorp | 0.0 | $733k | 4.6k | 160.75 | |
| D Peterson Manufacturing | 0.0 | $766k | 51k | 14.93 | |
| Us Silica Hldgs (SLCA) | 0.0 | $839k | 13k | 62.55 | |
| Cummins (CMI) | 0.0 | $553k | 4.2k | 131.98 | |
| Xilinx | 0.0 | $667k | 16k | 42.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $663k | 2.6k | 256.18 | |
| Computer Sciences Corporation | 0.0 | $645k | 11k | 61.14 | |
| eBay (EBAY) | 0.0 | $515k | 9.1k | 56.62 | |
| Walgreen Company | 0.0 | $685k | 12k | 59.23 | |
| Torchmark Corporation | 0.0 | $647k | 12k | 52.36 | |
| Exelon Corporation (EXC) | 0.0 | $531k | 16k | 34.07 | |
| MarkWest Energy Partners | 0.0 | $653k | 8.5k | 76.82 | |
| Empire District Electric Company | 0.0 | $717k | 30k | 24.11 | |
| Amazon (AMZN) | 0.0 | $613k | 1.9k | 322.34 | |
| TRW Automotive Holdings | 0.0 | $656k | 6.5k | 101.20 | |
| salesforce (CRM) | 0.0 | $646k | 11k | 57.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $564k | 14k | 40.26 | |
| Key (KEY) | 0.0 | $663k | 50k | 13.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $672k | 13k | 51.36 | |
| Laclede | 0.0 | $616k | 13k | 46.43 | |
| Williams Partners | 0.0 | $625k | 12k | 53.02 | |
| D Columbia Burlap & Bag Company | 0.0 | $547k | 25.00 | 21880.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $311k | 6.9k | 44.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $403k | 14k | 29.43 | |
| Affiliated Managers (AMG) | 0.0 | $385k | 1.9k | 200.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $338k | 4.9k | 68.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $446k | 2.3k | 197.18 | |
| Autodesk (ADSK) | 0.0 | $308k | 5.6k | 55.07 | |
| PPG Industries (PPG) | 0.0 | $419k | 2.1k | 200.00 | |
| Sealed Air (SEE) | 0.0 | $385k | 11k | 34.83 | |
| SYSCO Corporation (SYY) | 0.0 | $369k | 9.7k | 38.03 | |
| Travelers Companies (TRV) | 0.0 | $501k | 5.3k | 94.15 | |
| Medtronic | 0.0 | $347k | 5.6k | 61.86 | |
| C.R. Bard | 0.0 | $350k | 2.4k | 142.76 | |
| Tyson Foods (TSN) | 0.0 | $404k | 10k | 39.40 | |
| Alcoa | 0.0 | $461k | 29k | 16.03 | |
| Halliburton Company (HAL) | 0.0 | $496k | 7.7k | 64.57 | |
| Hess (HES) | 0.0 | $426k | 4.5k | 94.44 | |
| Hewlett-Packard Company | 0.0 | $361k | 10k | 35.58 | |
| Ford Motor Company (F) | 0.0 | $465k | 32k | 14.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $397k | 12k | 32.53 | |
| Jacobs Engineering | 0.0 | $350k | 7.2k | 48.73 | |
| Tupperware Brands Corporation | 0.0 | $359k | 5.2k | 68.95 | |
| Fastenal Company (FAST) | 0.0 | $401k | 8.9k | 45.00 | |
| Precision Castparts | 0.0 | $484k | 2.0k | 237.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $481k | 4.9k | 99.14 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $396k | 4.4k | 90.66 | |
| Quanta Services (PWR) | 0.0 | $505k | 14k | 36.31 | |
| Gulfport Energy Corporation | 0.0 | $367k | 6.9k | 53.45 | |
| Credicorp (BAP) | 0.0 | $409k | 2.7k | 153.47 | |
| Covance | 0.0 | $355k | 4.5k | 78.71 | |
| Kinder Morgan Energy Partners | 0.0 | $456k | 4.9k | 93.14 | |
| Utilities SPDR (XLU) | 0.0 | $340k | 8.1k | 42.08 | |
| Mosaic (MOS) | 0.0 | $331k | 7.1k | 46.67 | |
| Matson (MATX) | 0.0 | $309k | 12k | 25.08 | |
| D General Finance | 0.0 | $502k | 3.4k | 147.52 | |
| L Brands | 0.0 | $329k | 4.9k | 67.09 | |
| American Financial Planning | 0.0 | $344k | 500.00 | 688.00 | |
| Compass Minerals International (CMP) | 0.0 | $202k | 2.4k | 84.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $207k | 3.8k | 53.86 | |
| DST Systems | 0.0 | $303k | 3.6k | 84.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $218k | 5.7k | 37.99 | |
| CSX Corporation (CSX) | 0.0 | $221k | 6.9k | 32.03 | |
| Waste Management (WM) | 0.0 | $304k | 6.4k | 47.51 | |
| Comcast Corporation | 0.0 | $212k | 4.0k | 53.40 | |
| Consolidated Edison (ED) | 0.0 | $209k | 3.6k | 57.47 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $300k | 3.9k | 76.67 | |
| Curtiss-Wright (CW) | 0.0 | $200k | 3.0k | 65.79 | |
| Hubbell Incorporated | 0.0 | $206k | 1.7k | 120.47 | |
| W.W. Grainger (GWW) | 0.0 | $201k | 800.00 | 251.25 | |
| Regions Financial Corporation (RF) | 0.0 | $145k | 15k | 10.01 | |
| Hanesbrands (HBI) | 0.0 | $270k | 2.5k | 107.53 | |
| DaVita (DVA) | 0.0 | $245k | 3.3k | 73.24 | |
| Universal Health Services (UHS) | 0.0 | $221k | 2.1k | 104.54 | |
| Energizer Holdings | 0.0 | $301k | 2.4k | 123.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $228k | 1.3k | 182.61 | |
| Baker Hughes Incorporated | 0.0 | $292k | 4.5k | 65.23 | |
| Maxim Integrated Products | 0.0 | $298k | 9.8k | 30.28 | |
| Wisconsin Energy Corporation | 0.0 | $201k | 4.7k | 42.86 | |
| Lexmark International | 0.0 | $212k | 5.0k | 42.40 | |
| Fifth Third Ban (FITB) | 0.0 | $295k | 15k | 20.01 | |
| Westar Energy | 0.0 | $238k | 6.9k | 34.25 | |
| Old Republic International Corporation (ORI) | 0.0 | $299k | 21k | 14.30 | |
| Public Service Enterprise (PEG) | 0.0 | $303k | 8.1k | 37.18 | |
| Sempra Energy (SRE) | 0.0 | $283k | 2.7k | 105.56 | |
| Industrial SPDR (XLI) | 0.0 | $240k | 4.5k | 53.14 | |
| Entergy Corporation (ETR) | 0.0 | $294k | 3.8k | 77.42 | |
| Altera Corporation | 0.0 | $254k | 7.1k | 35.83 | |
| DTE Energy Company (DTE) | 0.0 | $253k | 3.3k | 76.11 | |
| Enbridge Energy Partners | 0.0 | $213k | 5.5k | 38.82 | |
| Kansas City Life Insurance Company | 0.0 | $242k | 5.4k | 44.38 | |
| MetLife (MET) | 0.0 | $257k | 4.8k | 53.95 | |
| Ashland | 0.0 | $256k | 2.5k | 104.15 | |
| Ferrellgas Partners | 0.0 | $281k | 11k | 26.75 | |
| WD-40 Company (WDFC) | 0.0 | $204k | 3.0k | 68.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $235k | 2.4k | 98.74 | |
| Apollo Investment | 0.0 | $117k | 14k | 8.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $243k | 3.6k | 66.67 | |
| Capitol Federal Financial (CFFN) | 0.0 | $248k | 21k | 11.89 | |
| D Citizens Bancshares | 0.0 | $221k | 3.0k | 74.92 | |
| D Kemper Realty | 0.0 | $265k | 42.00 | 6309.52 | |
| D Onb Bancshares | 0.0 | $277k | 816.00 | 339.46 | |
| D Analytical Bio Chemistry Pfd preferred | 0.0 | $210k | 7.0k | 30.00 | |
| Exelis | 0.0 | $172k | 10k | 16.55 | |
| American Tower Reit (AMT) | 0.0 | $210k | 2.2k | 94.07 | |
| Express Scripts Holding | 0.0 | $219k | 3.1k | 70.51 | |
| Directv | 0.0 | $273k | 3.2k | 86.23 | |
| Kansas City Southern $1.00 Pfd preferred | 0.0 | $298k | 11k | 28.29 | |
| Meadowlake Properties | 0.0 | $255k | 1.7k | 150.80 | |
| Fortress Investment | 0.0 | $83k | 12k | 6.92 | |
| Cytori Therapeutics | 0.0 | $24k | 36k | 0.67 | |
| UniTek Global Services | 0.0 | $4.8k | 40k | 0.12 | |
| Athersys | 0.0 | $14k | 10k | 1.40 | |
| D Marketing Sys Amer | 0.0 | $0 | 10k | 0.00 | |
| D Midcountry Finl | 0.0 | $0 | 882k | 0.00 | |
| Baxano Surgical I | 0.0 | $2.0k | 12k | 0.16 | |
| Guardian 8 Holdings | 0.0 | $20k | 35k | 0.57 |
