Umb Bank N A as of Dec. 31, 2014
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 305 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 16.8 | $375M | 659k | 568.90 | |
| Hbm Holdings Company | 13.7 | $306M | 4.4k | 69255.42 | |
| Apple (AAPL) | 2.2 | $49M | 439k | 110.38 | |
| V.F. Corporation (VFC) | 2.0 | $46M | 607k | 74.90 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $33M | 356k | 92.45 | |
| Cerner Corporation | 1.4 | $32M | 497k | 64.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $31M | 293k | 104.57 | |
| Walt Disney Company (DIS) | 1.2 | $28M | 292k | 94.19 | |
| Wells Fargo & Company (WFC) | 1.2 | $27M | 488k | 54.82 | |
| D Highway Oil | 1.1 | $25M | 493k | 51.59 | |
| Procter & Gamble Company (PG) | 1.1 | $24M | 268k | 91.09 | |
| Chevron Corporation (CVX) | 1.1 | $24M | 216k | 112.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $24M | 203k | 119.13 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $23M | 360k | 62.58 | |
| Costco Wholesale Corporation (COST) | 1.0 | $22M | 156k | 141.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $22M | 471k | 46.45 | |
| Home Depot (HD) | 1.0 | $22M | 207k | 104.97 | |
| Boeing Company (BA) | 1.0 | $22M | 167k | 129.98 | |
| Pepsi (PEP) | 1.0 | $22M | 228k | 94.56 | |
| CVS Caremark Corporation (CVS) | 0.9 | $21M | 221k | 96.31 | |
| General Electric Company | 0.9 | $20M | 770k | 25.27 | |
| Southwest Airlines (LUV) | 0.8 | $19M | 448k | 42.32 | |
| Duke Energy (DUK) | 0.8 | $19M | 227k | 83.54 | |
| D Evergreen National Corp | 0.8 | $19M | 500k | 36.97 | |
| 3M Company (MMM) | 0.8 | $17M | 105k | 164.32 | |
| Verizon Communications (VZ) | 0.8 | $17M | 369k | 46.78 | |
| D Empire Pipeline Corp | 0.8 | $17M | 25k | 703.33 | |
| Nextera Energy (NEE) | 0.8 | $17M | 160k | 106.29 | |
| At&t (T) | 0.7 | $16M | 479k | 33.59 | |
| Starbucks Corporation (SBUX) | 0.7 | $16M | 192k | 82.05 | |
| 0.7 | $16M | 29k | 530.67 | ||
| Qualcomm (QCOM) | 0.7 | $16M | 208k | 74.33 | |
| Merck & Co (MRK) | 0.7 | $15M | 265k | 56.79 | |
| UnitedHealth (UNH) | 0.7 | $15M | 149k | 101.09 | |
| BlackRock (BLK) | 0.7 | $15M | 41k | 357.56 | |
| Pioneer Service | 0.7 | $14M | 7.8k | 1851.15 | |
| Gilead Sciences (GILD) | 0.6 | $14M | 151k | 94.26 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 94k | 150.13 | |
| ConocoPhillips (COP) | 0.6 | $13M | 193k | 69.06 | |
| Abbott Laboratories (ABT) | 0.6 | $13M | 293k | 45.02 | |
| Marriott International (MAR) | 0.6 | $12M | 158k | 78.03 | |
| O'reilly Automotive (ORLY) | 0.6 | $12M | 64k | 192.62 | |
| Amgen (AMGN) | 0.5 | $12M | 75k | 159.30 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $12M | 227k | 53.47 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $12M | 94k | 125.29 | |
| Allstate Corporation (ALL) | 0.5 | $12M | 165k | 70.25 | |
| American Express Company (AXP) | 0.5 | $12M | 124k | 93.04 | |
| Ecolab (ECL) | 0.5 | $11M | 108k | 104.52 | |
| Spectra Energy | 0.5 | $11M | 307k | 36.30 | |
| Nike (NKE) | 0.5 | $11M | 116k | 96.15 | |
| D Kemper Realty | 0.5 | $11M | 1.8k | 6309.52 | |
| Paychex (PAYX) | 0.5 | $11M | 236k | 46.17 | |
| Caterpillar (CAT) | 0.5 | $11M | 117k | 91.53 | |
| Highwoods Properties (HIW) | 0.5 | $11M | 240k | 44.28 | |
| Kinder Morgan (KMI) | 0.5 | $11M | 248k | 42.31 | |
| Intel Corporation (INTC) | 0.5 | $10M | 283k | 36.29 | |
| Nordstrom (JWN) | 0.5 | $10M | 130k | 79.39 | |
| Hartford Financial Services (HIG) | 0.5 | $10M | 243k | 41.69 | |
| International Business Machines (IBM) | 0.5 | $10M | 63k | 160.44 | |
| Danaher Corporation (DHR) | 0.5 | $10M | 118k | 85.71 | |
| Lincoln National Corporation (LNC) | 0.4 | $9.9M | 172k | 57.67 | |
| Kraft Foods | 0.4 | $9.4M | 150k | 62.66 | |
| Coca-Cola Company (KO) | 0.4 | $9.3M | 219k | 42.22 | |
| McDonald's Corporation (MCD) | 0.4 | $9.2M | 98k | 93.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.0M | 153k | 59.03 | |
| Empire Airlines | 0.4 | $8.9M | 30k | 296.27 | |
| Oracle Corporation (ORCL) | 0.4 | $8.6M | 192k | 44.97 | |
| Intuit (INTU) | 0.4 | $8.5M | 92k | 92.18 | |
| Kansas City Southern | 0.4 | $8.4M | 69k | 122.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.1M | 94k | 85.88 | |
| Pfizer (PFE) | 0.4 | $8.0M | 256k | 31.15 | |
| Dow Chemical Company | 0.3 | $7.9M | 173k | 45.61 | |
| MasterCard Incorporated (MA) | 0.3 | $7.5M | 87k | 86.16 | |
| U.S. Bancorp (USB) | 0.3 | $7.6M | 169k | 44.95 | |
| TJX Companies (TJX) | 0.3 | $7.5M | 110k | 68.58 | |
| EOG Resources (EOG) | 0.3 | $7.7M | 84k | 92.06 | |
| Celgene Corporation | 0.3 | $7.6M | 68k | 111.86 | |
| Morgan Stanley (MS) | 0.3 | $7.3M | 189k | 38.80 | |
| Leggett & Platt (LEG) | 0.3 | $7.2M | 169k | 42.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $7.1M | 95k | 73.93 | |
| United Technologies Corporation | 0.3 | $7.2M | 62k | 115.01 | |
| AmerisourceBergen (COR) | 0.3 | $6.8M | 76k | 90.16 | |
| Cintas Corporation (CTAS) | 0.3 | $6.8M | 86k | 78.44 | |
| Clorox Company (CLX) | 0.3 | $6.8M | 65k | 104.21 | |
| F5 Networks (FFIV) | 0.3 | $6.7M | 51k | 130.46 | |
| Mondelez Int (MDLZ) | 0.3 | $6.5M | 180k | 36.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.1M | 75k | 80.61 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.9M | 145k | 40.57 | |
| FedEx Corporation (FDX) | 0.3 | $5.7M | 33k | 173.65 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $5.8M | 83k | 70.32 | |
| Expedia (EXPE) | 0.3 | $5.9M | 69k | 85.36 | |
| IAC/InterActive | 0.2 | $5.5M | 90k | 60.79 | |
| Nucor Corporation (NUE) | 0.2 | $5.5M | 111k | 49.05 | |
| Emerson Electric (EMR) | 0.2 | $5.1M | 82k | 61.73 | |
| Praxair | 0.2 | $5.1M | 39k | 129.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $5.2M | 70k | 74.88 | |
| Capital One Financial (COF) | 0.2 | $5.0M | 61k | 82.55 | |
| Applied Materials (AMAT) | 0.2 | $4.9M | 198k | 24.92 | |
| Monsanto Company | 0.2 | $4.7M | 40k | 119.48 | |
| Target Corporation (TGT) | 0.2 | $4.6M | 61k | 75.90 | |
| Abbvie (ABBV) | 0.2 | $4.7M | 71k | 65.44 | |
| Air Products & Chemicals (APD) | 0.2 | $4.6M | 32k | 144.21 | |
| Facebook Inc cl a (META) | 0.2 | $4.4M | 57k | 78.02 | |
| Twenty-first Century Fox | 0.2 | $4.5M | 118k | 38.41 | |
| Philip Morris International (PM) | 0.2 | $4.2M | 52k | 81.45 | |
| D Fairview Enterprises | 0.2 | $4.3M | 1.0k | 4267.00 | |
| Dominion Resources (D) | 0.2 | $4.0M | 52k | 76.91 | |
| Robert Half International (RHI) | 0.2 | $4.1M | 70k | 58.39 | |
| Commerce Bancshares (CBSH) | 0.2 | $4.0M | 93k | 43.48 | |
| D Peterson Manufacturing | 0.2 | $4.1M | 21k | 199.01 | |
| United Parcel Service (UPS) | 0.2 | $3.7M | 34k | 111.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 33k | 115.56 | |
| Mylan | 0.2 | $3.8M | 68k | 56.36 | |
| Anadarko Petroleum Corporation | 0.2 | $3.8M | 46k | 82.49 | |
| SYSCO Corporation (SYY) | 0.2 | $3.7M | 92k | 39.69 | |
| Johnson Controls | 0.2 | $3.6M | 74k | 48.34 | |
| Deere & Company (DE) | 0.2 | $3.6M | 40k | 88.46 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.5M | 98k | 35.88 | |
| Prudential Financial (PRU) | 0.2 | $3.5M | 39k | 90.46 | |
| Powershares Senior Loan Portfo mf | 0.2 | $3.6M | 149k | 24.03 | |
| Google Inc Class C | 0.2 | $3.5M | 6.7k | 526.46 | |
| Illinois Tool Works (ITW) | 0.1 | $3.5M | 37k | 94.69 | |
| Baxter International (BAX) | 0.1 | $3.1M | 42k | 73.29 | |
| salesforce (CRM) | 0.1 | $3.1M | 52k | 59.31 | |
| Air Methods Corporation | 0.1 | $3.0M | 68k | 44.03 | |
| Chubb Corporation | 0.1 | $2.6M | 26k | 103.49 | |
| Raytheon Company | 0.1 | $2.6M | 24k | 108.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 35k | 69.19 | |
| General Mills (GIS) | 0.1 | $2.4M | 44k | 53.31 | |
| American Electric Power Company (AEP) | 0.1 | $2.4M | 40k | 60.72 | |
| Biogen Idec (BIIB) | 0.1 | $2.5M | 7.3k | 339.47 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $2.4M | 21k | 110.66 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 34k | 71.71 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 81k | 27.82 | |
| T. Rowe Price (TROW) | 0.1 | $2.3M | 26k | 85.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 31k | 72.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 37k | 61.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.3M | 34k | 66.44 | |
| Empire Ranch | 0.1 | $2.3M | 6.2k | 366.13 | |
| Cme (CME) | 0.1 | $2.0M | 22k | 88.65 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 18k | 109.58 | |
| Allergan | 0.1 | $1.9M | 9.1k | 212.58 | |
| D Analytical Bio Chemistry | 0.1 | $2.0M | 812k | 2.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 27k | 68.99 | |
| Great Plains Energy Incorporated | 0.1 | $1.9M | 66k | 28.39 | |
| Ameren Corporation (AEE) | 0.1 | $1.8M | 39k | 46.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 13k | 139.14 | |
| Altria (MO) | 0.1 | $1.8M | 37k | 49.28 | |
| PG&E Corporation (PCG) | 0.1 | $1.7M | 33k | 53.24 | |
| EMC Corporation | 0.1 | $1.8M | 61k | 29.73 | |
| Southern Company (SO) | 0.1 | $1.8M | 36k | 49.09 | |
| Principal Financial (PFG) | 0.1 | $1.6M | 30k | 51.99 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 25k | 65.51 | |
| Apache Corporation | 0.1 | $1.7M | 27k | 62.69 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 18k | 83.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 23k | 74.28 | |
| D Robinson Milling | 0.1 | $1.5M | 1.4k | 1021.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 4.9k | 263.11 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 20k | 65.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 25k | 49.53 | |
| Honeywell International (HON) | 0.1 | $1.2M | 12k | 99.96 | |
| Paccar (PCAR) | 0.1 | $1.4M | 20k | 68.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 49k | 28.27 | |
| SCANA Corporation | 0.1 | $1.4M | 23k | 60.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 15k | 90.30 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 18k | 67.39 | |
| Continental Resources | 0.1 | $1.2M | 30k | 38.35 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 16k | 66.32 | |
| Franklin Resources (BEN) | 0.1 | $1.2M | 21k | 55.38 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 9.5k | 106.46 | |
| Noble Energy | 0.1 | $1.2M | 25k | 47.44 | |
| National-Oilwell Var | 0.1 | $1.2M | 19k | 65.55 | |
| Aetna | 0.1 | $1.0M | 11k | 88.89 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 25k | 44.96 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 8.4k | 137.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 79.93 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 17k | 62.13 | |
| Four Pines Retirement Home | 0.1 | $1.1M | 1.7k | 657.59 | |
| Goldman Sachs (GS) | 0.0 | $948k | 4.9k | 193.97 | |
| Bank of America Corporation (BAC) | 0.0 | $993k | 56k | 17.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $787k | 17k | 47.06 | |
| CIGNA Corporation | 0.0 | $928k | 9.0k | 103.03 | |
| Lowe's Companies (LOW) | 0.0 | $813k | 12k | 68.95 | |
| Hershey Company (HSY) | 0.0 | $851k | 8.2k | 103.93 | |
| Dover Corporation (DOV) | 0.0 | $872k | 12k | 71.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $955k | 8.4k | 113.35 | |
| D Pioneer Svc Corp | 0.0 | $926k | 500.00 | 1852.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $841k | 11k | 76.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $739k | 14k | 52.04 | |
| Cummins (CMI) | 0.0 | $588k | 4.1k | 144.19 | |
| Travelers Companies (TRV) | 0.0 | $603k | 5.7k | 105.66 | |
| Xilinx | 0.0 | $627k | 15k | 43.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $639k | 2.1k | 302.27 | |
| CenturyLink | 0.0 | $742k | 19k | 39.55 | |
| Yum! Brands (YUM) | 0.0 | $696k | 9.6k | 72.90 | |
| BB&T Corporation | 0.0 | $650k | 17k | 38.89 | |
| Computer Sciences Corporation | 0.0 | $592k | 9.4k | 63.10 | |
| Exelon Corporation (EXC) | 0.0 | $578k | 16k | 37.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $720k | 14k | 50.51 | |
| Empire District Electric Company | 0.0 | $614k | 21k | 29.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $744k | 13k | 55.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $743k | 14k | 52.00 | |
| Laclede | 0.0 | $706k | 13k | 53.24 | |
| Oge Energy Corp (OGE) | 0.0 | $593k | 17k | 35.55 | |
| D First Altus Bancorp | 0.0 | $733k | 4.6k | 160.75 | |
| D Peterson Manufacturing | 0.0 | $766k | 51k | 14.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $413k | 14k | 30.17 | |
| Affiliated Managers (AMG) | 0.0 | $409k | 1.9k | 212.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $432k | 2.1k | 205.59 | |
| PPG Industries (PPG) | 0.0 | $485k | 2.1k | 231.58 | |
| Sealed Air (SEE) | 0.0 | $338k | 8.0k | 42.34 | |
| Medtronic | 0.0 | $405k | 5.6k | 72.19 | |
| C.R. Bard | 0.0 | $408k | 2.4k | 166.78 | |
| Hanesbrands (HBI) | 0.0 | $389k | 3.5k | 111.53 | |
| Alcoa | 0.0 | $436k | 28k | 15.76 | |
| eBay (EBAY) | 0.0 | $498k | 8.9k | 56.14 | |
| Hewlett-Packard Company | 0.0 | $385k | 9.6k | 40.19 | |
| Ford Motor Company (F) | 0.0 | $485k | 31k | 15.51 | |
| Jacobs Engineering | 0.0 | $478k | 11k | 44.69 | |
| MarkWest Energy Partners | 0.0 | $529k | 7.9k | 67.13 | |
| Public Service Enterprise (PEG) | 0.0 | $371k | 9.0k | 41.46 | |
| Fastenal Company (FAST) | 0.0 | $423k | 8.9k | 47.50 | |
| Precision Castparts | 0.0 | $559k | 2.3k | 240.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $490k | 4.9k | 100.95 | |
| Amazon (AMZN) | 0.0 | $523k | 1.7k | 310.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $417k | 5.3k | 79.16 | |
| Quanta Services (PWR) | 0.0 | $449k | 16k | 28.41 | |
| Entergy Corporation (ETR) | 0.0 | $365k | 4.2k | 87.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $507k | 14k | 36.16 | |
| DTE Energy Company (DTE) | 0.0 | $356k | 4.1k | 86.40 | |
| Williams Partners | 0.0 | $372k | 8.3k | 44.85 | |
| Credicorp (BAP) | 0.0 | $516k | 3.2k | 160.10 | |
| Covance | 0.0 | $468k | 4.5k | 103.77 | |
| Utilities SPDR (XLU) | 0.0 | $381k | 8.1k | 47.16 | |
| D General Finance | 0.0 | $502k | 3.4k | 147.52 | |
| L Brands | 0.0 | $370k | 4.3k | 86.60 | |
| American Financial Planning | 0.0 | $344k | 500.00 | 688.00 | |
| Compass Minerals International (CMP) | 0.0 | $213k | 2.5k | 86.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $332k | 6.3k | 52.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $229k | 3.9k | 58.11 | |
| Northeast Utilities System | 0.0 | $217k | 4.1k | 53.53 | |
| DST Systems | 0.0 | $306k | 3.2k | 94.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $218k | 5.2k | 41.84 | |
| CSX Corporation (CSX) | 0.0 | $189k | 6.0k | 31.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $303k | 4.9k | 61.31 | |
| Waste Management (WM) | 0.0 | $328k | 6.4k | 50.97 | |
| Comcast Corporation | 0.0 | $208k | 3.6k | 57.67 | |
| AGL Resources | 0.0 | $202k | 3.7k | 54.46 | |
| Consolidated Edison (ED) | 0.0 | $317k | 4.8k | 66.17 | |
| Autodesk (ADSK) | 0.0 | $335k | 5.6k | 60.14 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $276k | 3.9k | 70.67 | |
| Regions Financial Corporation (RF) | 0.0 | $209k | 20k | 10.57 | |
| Western Digital (WDC) | 0.0 | $200k | 1.8k | 110.56 | |
| DaVita (DVA) | 0.0 | $290k | 3.8k | 75.62 | |
| Waters Corporation (WAT) | 0.0 | $206k | 1.8k | 112.58 | |
| Kroger (KR) | 0.0 | $282k | 4.4k | 64.25 | |
| Energizer Holdings | 0.0 | $314k | 2.4k | 128.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 1.2k | 192.89 | |
| Halliburton Company (HAL) | 0.0 | $284k | 7.2k | 39.69 | |
| Hess (HES) | 0.0 | $301k | 4.1k | 73.62 | |
| Maxim Integrated Products | 0.0 | $291k | 9.1k | 31.85 | |
| Wisconsin Energy Corporation | 0.0 | $248k | 4.7k | 52.68 | |
| Lexmark International | 0.0 | $206k | 5.0k | 41.20 | |
| Whole Foods Market | 0.0 | $311k | 6.2k | 50.55 | |
| Fifth Third Ban (FITB) | 0.0 | $300k | 15k | 20.35 | |
| Tupperware Brands Corporation | 0.0 | $228k | 3.6k | 63.04 | |
| Westar Energy | 0.0 | $284k | 6.9k | 40.91 | |
| Fiserv (FI) | 0.0 | $200k | 2.8k | 70.88 | |
| Old Republic International Corporation (ORI) | 0.0 | $306k | 21k | 14.63 | |
| Sempra Energy (SRE) | 0.0 | $321k | 2.9k | 111.23 | |
| Verisk Analytics (VRSK) | 0.0 | $235k | 3.7k | 63.95 | |
| Industrial SPDR (XLI) | 0.0 | $256k | 4.5k | 56.69 | |
| Broadcom Corporation | 0.0 | $205k | 4.7k | 43.37 | |
| Key (KEY) | 0.0 | $318k | 23k | 13.90 | |
| Enbridge Energy Partners | 0.0 | $219k | 5.5k | 39.91 | |
| Kansas City Life Insurance Company | 0.0 | $262k | 5.4k | 48.09 | |
| MetLife (MET) | 0.0 | $216k | 4.0k | 54.00 | |
| Ashland | 0.0 | $289k | 2.4k | 119.77 | |
| Buffalo Wild Wings | 0.0 | $203k | 1.1k | 180.44 | |
| Ferrellgas Partners | 0.0 | $231k | 11k | 22.00 | |
| WD-40 Company (WDFC) | 0.0 | $255k | 3.0k | 85.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $335k | 4.6k | 72.12 | |
| Capitol Federal Financial (CFFN) | 0.0 | $256k | 20k | 12.72 | |
| D Citizens Bancshares | 0.0 | $221k | 3.0k | 74.92 | |
| D Onb Bancshares | 0.0 | $277k | 816.00 | 339.46 | |
| D Analytical Bio Chemistry Pfd preferred | 0.0 | $210k | 7.0k | 30.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $242k | 2.2k | 112.35 | |
| Mosaic (MOS) | 0.0 | $317k | 7.0k | 45.61 | |
| Exelis | 0.0 | $295k | 17k | 17.54 | |
| Express Scripts Holding | 0.0 | $263k | 3.1k | 84.52 | |
| Directv | 0.0 | $278k | 3.2k | 86.98 | |
| Kansas City Southern $1.00 Pfd preferred | 0.0 | $281k | 11k | 26.67 | |
| Murphy Usa (MUSA) | 0.0 | $245k | 3.6k | 68.76 | |
| Meadowlake Properties | 0.0 | $255k | 1.7k | 150.80 | |
| California Resources | 0.0 | $128k | 23k | 5.53 | |
| Fortress Investment | 0.0 | $96k | 12k | 8.00 | |
| Cytori Therapeutics | 0.0 | $17k | 35k | 0.48 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $28k | 10k | 2.80 | |
| UniTek Global Services | 0.0 | $0 | 40k | 0.00 | |
| Athersys | 0.0 | $16k | 10k | 1.60 | |
| D Marketing Sys Amer | 0.0 | $0 | 10k | 0.00 | |
| D Midcountry Finl | 0.0 | $0 | 882k | 0.00 | |
| Baxano Surgical I | 0.0 | $0 | 12k | 0.00 | |
| Guardian 8 Holdings | 0.0 | $26k | 56k | 0.46 | |
| Conforce International (CFRI) | 0.0 | $0 | 100k | 0.00 |
