Umb Bank N A as of March 31, 2015
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 308 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hbm Holdings Company | 13.8 | $306M | 4.4k | 69255.42 | |
| UMB Financial Corporation (UMBF) | 13.6 | $301M | 5.7M | 52.89 | |
| Apple (AAPL) | 2.5 | $55M | 444k | 124.43 | |
| V.F. Corporation (VFC) | 2.1 | $47M | 618k | 75.31 | |
| Cerner Corporation | 1.7 | $37M | 508k | 73.26 | |
| Walt Disney Company (DIS) | 1.4 | $31M | 297k | 104.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $30M | 352k | 85.00 | |
| Home Depot (HD) | 1.2 | $28M | 243k | 113.61 | |
| Wells Fargo & Company (WFC) | 1.2 | $27M | 490k | 54.40 | |
| Boeing Company (BA) | 1.2 | $26M | 174k | 150.08 | |
| D Highway Oil | 1.1 | $25M | 493k | 51.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $25M | 247k | 100.60 | |
| Costco Wholesale Corporation (COST) | 1.1 | $24M | 160k | 151.49 | |
| CVS Caremark Corporation (CVS) | 1.1 | $23M | 227k | 103.21 | |
| Chevron Corporation (CVX) | 1.1 | $23M | 222k | 104.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 366k | 60.58 | |
| Pepsi (PEP) | 1.0 | $22M | 233k | 95.62 | |
| Procter & Gamble Company (PG) | 1.0 | $22M | 272k | 81.94 | |
| Union Pacific Corporation (UNP) | 1.0 | $22M | 202k | 108.31 | |
| Southwest Airlines (LUV) | 0.9 | $20M | 458k | 44.30 | |
| Starbucks Corporation (SBUX) | 0.9 | $19M | 203k | 94.70 | |
| Merck & Co (MRK) | 0.8 | $19M | 323k | 57.48 | |
| D Evergreen National Corp | 0.8 | $19M | 500k | 36.97 | |
| 3M Company (MMM) | 0.8 | $18M | 109k | 164.95 | |
| Nextera Energy (NEE) | 0.8 | $18M | 173k | 104.05 | |
| UnitedHealth (UNH) | 0.8 | $18M | 153k | 118.29 | |
| Duke Energy (DUK) | 0.8 | $18M | 235k | 76.78 | |
| MasterCard Incorporated (MA) | 0.8 | $18M | 203k | 86.39 | |
| D Empire Pipeline Corp | 0.8 | $17M | 25k | 703.33 | |
| Pfizer (PFE) | 0.8 | $17M | 493k | 34.79 | |
| Verizon Communications (VZ) | 0.8 | $17M | 349k | 48.63 | |
| 0.8 | $17M | 31k | 554.70 | ||
| BlackRock (BLK) | 0.8 | $17M | 46k | 365.85 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 398k | 40.65 | |
| General Electric Company | 0.7 | $16M | 648k | 24.81 | |
| At&t (T) | 0.7 | $16M | 497k | 32.65 | |
| Leggett & Platt (LEG) | 0.7 | $16M | 352k | 46.09 | |
| D Pioneer Svc Corp | 0.7 | $15M | 8.3k | 1764.00 | |
| Kinder Morgan (KMI) | 0.7 | $15M | 350k | 42.06 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $14M | 246k | 57.19 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 95k | 144.30 | |
| Abbott Laboratories (ABT) | 0.6 | $14M | 295k | 46.33 | |
| Gilead Sciences (GILD) | 0.6 | $14M | 141k | 98.13 | |
| EOG Resources (EOG) | 0.6 | $13M | 142k | 91.69 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $13M | 96k | 134.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $13M | 194k | 64.50 | |
| Nordstrom (JWN) | 0.6 | $13M | 157k | 80.32 | |
| Amgen (AMGN) | 0.6 | $13M | 80k | 159.85 | |
| Paychex (PAYX) | 0.6 | $12M | 250k | 49.61 | |
| Allstate Corporation (ALL) | 0.6 | $12M | 173k | 71.17 | |
| ConocoPhillips (COP) | 0.6 | $12M | 197k | 62.26 | |
| Nike (NKE) | 0.5 | $12M | 117k | 100.33 | |
| Highwoods Properties (HIW) | 0.5 | $12M | 255k | 45.78 | |
| O'reilly Automotive (ORLY) | 0.5 | $11M | 53k | 216.24 | |
| D Kemper Realty | 0.5 | $10M | 2.0k | 5166.67 | |
| International Business Machines (IBM) | 0.5 | $10M | 63k | 160.51 | |
| Danaher Corporation (DHR) | 0.5 | $9.9M | 117k | 84.90 | |
| Hartford Financial Services (HIG) | 0.4 | $9.8M | 235k | 41.82 | |
| Lincoln National Corporation (LNC) | 0.4 | $9.8M | 170k | 57.46 | |
| Kraft Foods | 0.4 | $9.7M | 111k | 87.11 | |
| Dow Chemical Company | 0.4 | $9.5M | 197k | 47.98 | |
| McDonald's Corporation (MCD) | 0.4 | $9.2M | 95k | 97.43 | |
| Intel Corporation (INTC) | 0.4 | $9.4M | 300k | 31.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $9.1M | 125k | 72.65 | |
| Marriott International (MAR) | 0.4 | $9.0M | 112k | 80.32 | |
| Intuit (INTU) | 0.4 | $9.0M | 93k | 96.96 | |
| Coca-Cola Company (KO) | 0.4 | $8.8M | 218k | 40.55 | |
| Empire Airlines | 0.4 | $8.9M | 30k | 296.27 | |
| AmerisourceBergen (COR) | 0.4 | $8.6M | 76k | 113.66 | |
| Qualcomm (QCOM) | 0.4 | $8.5M | 123k | 69.35 | |
| Oracle Corporation (ORCL) | 0.4 | $8.4M | 195k | 43.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.9M | 97k | 82.24 | |
| Celgene Corporation | 0.4 | $8.0M | 70k | 115.28 | |
| Monsanto Company | 0.3 | $7.5M | 67k | 112.53 | |
| Morgan Stanley (MS) | 0.3 | $7.5M | 210k | 35.69 | |
| Mohawk Industries (MHK) | 0.3 | $7.5M | 41k | 185.76 | |
| TJX Companies (TJX) | 0.3 | $7.6M | 109k | 70.05 | |
| Clorox Company (CLX) | 0.3 | $7.5M | 68k | 110.38 | |
| Mylan Nv | 0.3 | $7.6M | 128k | 59.35 | |
| U.S. Bancorp (USB) | 0.3 | $7.1M | 163k | 43.67 | |
| United Technologies Corporation | 0.3 | $7.0M | 60k | 117.19 | |
| Cintas Corporation (CTAS) | 0.3 | $7.2M | 88k | 81.63 | |
| SYSCO Corporation (SYY) | 0.3 | $6.9M | 182k | 37.73 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.6M | 165k | 40.24 | |
| Caterpillar (CAT) | 0.3 | $6.6M | 82k | 80.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.7M | 93k | 71.47 | |
| Expedia (EXPE) | 0.3 | $6.7M | 71k | 94.13 | |
| salesforce (CRM) | 0.3 | $6.1M | 92k | 66.81 | |
| Kansas City Southern | 0.3 | $6.3M | 61k | 102.09 | |
| IAC/InterActive | 0.3 | $6.0M | 90k | 67.46 | |
| Spectra Energy | 0.2 | $5.5M | 152k | 36.17 | |
| FedEx Corporation (FDX) | 0.2 | $5.2M | 32k | 165.45 | |
| eBay (EBAY) | 0.2 | $5.4M | 93k | 57.68 | |
| Commerce Bancshares (CBSH) | 0.2 | $5.3M | 125k | 42.32 | |
| Facebook Inc cl a (META) | 0.2 | $5.4M | 65k | 82.21 | |
| Praxair | 0.2 | $5.0M | 42k | 120.74 | |
| Target Corporation (TGT) | 0.2 | $4.8M | 59k | 82.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.8M | 65k | 73.22 | |
| American Express Company (AXP) | 0.2 | $4.7M | 61k | 78.13 | |
| Emerson Electric (EMR) | 0.2 | $4.7M | 82k | 56.63 | |
| Air Products & Chemicals (APD) | 0.2 | $4.7M | 31k | 151.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.7M | 65k | 73.01 | |
| Applied Materials (AMAT) | 0.2 | $4.6M | 203k | 22.56 | |
| Robert Half International (RHI) | 0.2 | $4.3M | 71k | 60.52 | |
| F5 Networks (FFIV) | 0.2 | $4.2M | 37k | 114.95 | |
| Abbvie (ABBV) | 0.2 | $4.1M | 71k | 58.55 | |
| Dominion Resources (D) | 0.2 | $3.9M | 55k | 70.87 | |
| Philip Morris International (PM) | 0.2 | $3.9M | 52k | 75.34 | |
| Illinois Tool Works (ITW) | 0.2 | $3.9M | 40k | 97.15 | |
| D Fairview Enterprises | 0.2 | $3.9M | 909.00 | 4315.73 | |
| D Peterson Manufacturing | 0.2 | $4.1M | 21k | 199.01 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.8M | 115k | 33.15 | |
| Powershares Senior Loan Portfo mf | 0.2 | $3.7M | 154k | 24.09 | |
| Google Inc Class C | 0.2 | $3.8M | 7.0k | 547.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 34k | 107.10 | |
| Johnson Controls | 0.2 | $3.5M | 70k | 50.44 | |
| Deere & Company (DE) | 0.2 | $3.6M | 41k | 87.71 | |
| International Paper Company (IP) | 0.1 | $3.4M | 61k | 55.50 | |
| Ecolab (ECL) | 0.1 | $3.1M | 27k | 114.36 | |
| Baxter International (BAX) | 0.1 | $3.0M | 44k | 68.51 | |
| Air Methods Corporation | 0.1 | $3.2M | 68k | 46.59 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 31k | 96.95 | |
| Biogen Idec (BIIB) | 0.1 | $2.9M | 6.8k | 422.27 | |
| Phillips 66 (PSX) | 0.1 | $2.8M | 35k | 78.61 | |
| Chubb Corporation | 0.1 | $2.7M | 27k | 101.13 | |
| McGraw-Hill Companies | 0.1 | $2.7M | 26k | 103.40 | |
| Kroger (KR) | 0.1 | $2.7M | 35k | 76.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 39k | 69.32 | |
| General Mills (GIS) | 0.1 | $2.8M | 49k | 56.59 | |
| American Electric Power Company (AEP) | 0.1 | $2.6M | 46k | 56.24 | |
| Whole Foods Market | 0.1 | $2.6M | 51k | 52.08 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 91k | 27.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 32k | 73.93 | |
| Raytheon Company | 0.1 | $2.5M | 23k | 109.24 | |
| Honeywell International (HON) | 0.1 | $2.5M | 24k | 104.29 | |
| Prudential Financial (PRU) | 0.1 | $2.4M | 30k | 80.31 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.4M | 38k | 63.00 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 69k | 36.09 | |
| Cme (CME) | 0.1 | $2.1M | 22k | 94.71 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 27k | 80.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 35k | 64.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 15k | 143.57 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 37k | 58.29 | |
| Empire Ranch | 0.1 | $2.3M | 6.2k | 366.13 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 43k | 47.52 | |
| Altria (MO) | 0.1 | $1.9M | 39k | 50.01 | |
| CIGNA Corporation | 0.1 | $2.0M | 15k | 129.33 | |
| PG&E Corporation (PCG) | 0.1 | $2.0M | 38k | 53.06 | |
| D Analytical Bio Chemistry | 0.1 | $2.0M | 812k | 2.50 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 18k | 102.95 | |
| Great Plains Energy Incorporated | 0.1 | $1.7M | 63k | 26.68 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 41k | 42.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 26k | 63.60 | |
| Southern Company (SO) | 0.1 | $1.8M | 40k | 44.28 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 22k | 77.12 | |
| Principal Financial (PFG) | 0.1 | $1.6M | 32k | 51.37 | |
| Apache Corporation | 0.1 | $1.6M | 27k | 60.31 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 18k | 85.67 | |
| EMC Corporation | 0.1 | $1.5M | 60k | 25.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 15k | 102.42 | |
| D Robinson Milling | 0.1 | $1.5M | 1.4k | 1021.56 | |
| Discover Financial Services (DFS) | 0.1 | $1.4M | 25k | 56.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 21k | 69.67 | |
| Noble Energy | 0.1 | $1.3M | 27k | 48.91 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 25k | 50.59 | |
| Paccar (PCAR) | 0.1 | $1.3M | 20k | 63.15 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 49k | 26.11 | |
| SCANA Corporation | 0.1 | $1.3M | 23k | 54.98 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 5.5k | 187.85 | |
| Continental Resources | 0.1 | $1.1M | 26k | 43.66 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 16k | 65.98 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 22k | 51.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.2k | 284.41 | |
| Harley-Davidson (HOG) | 0.1 | $1.0M | 17k | 60.65 | |
| Aetna | 0.1 | $1.2M | 11k | 106.59 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 7.4k | 135.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.7k | 117.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 16k | 69.88 | |
| Four Pines Retirement Home | 0.1 | $1.1M | 1.7k | 657.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $787k | 17k | 47.06 | |
| Genuine Parts Company (GPC) | 0.0 | $879k | 9.4k | 93.22 | |
| National-Oilwell Var | 0.0 | $914k | 18k | 50.00 | |
| CenturyLink | 0.0 | $805k | 23k | 34.56 | |
| Lowe's Companies (LOW) | 0.0 | $847k | 11k | 74.29 | |
| Hershey Company (HSY) | 0.0 | $826k | 8.2k | 100.86 | |
| Dover Corporation (DOV) | 0.0 | $907k | 13k | 69.15 | |
| Sempra Energy (SRE) | 0.0 | $915k | 8.4k | 109.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $875k | 15k | 56.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $879k | 10k | 84.76 | |
| Bank of America Corporation (BAC) | 0.0 | $747k | 49k | 15.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $674k | 14k | 47.41 | |
| AGL Resources | 0.0 | $581k | 12k | 49.62 | |
| Cummins (CMI) | 0.0 | $573k | 4.1k | 138.61 | |
| Travelers Companies (TRV) | 0.0 | $639k | 5.9k | 108.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $597k | 1.8k | 328.74 | |
| Yum! Brands (YUM) | 0.0 | $646k | 8.2k | 78.78 | |
| Anadarko Petroleum Corporation | 0.0 | $663k | 8.0k | 82.79 | |
| Capital One Financial (COF) | 0.0 | $590k | 7.5k | 78.81 | |
| Hewlett-Packard Company | 0.0 | $616k | 20k | 31.06 | |
| Ford Motor Company (F) | 0.0 | $702k | 44k | 16.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $664k | 14k | 46.58 | |
| MarkWest Energy Partners | 0.0 | $561k | 8.5k | 66.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $775k | 6.7k | 115.77 | |
| Amazon (AMZN) | 0.0 | $740k | 2.0k | 372.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $602k | 18k | 32.89 | |
| Laclede | 0.0 | $699k | 14k | 51.20 | |
| D First Altus Bancorp | 0.0 | $733k | 4.6k | 160.75 | |
| D Peterson Manufacturing | 0.0 | $766k | 51k | 14.93 | |
| Twenty-first Century Fox | 0.0 | $682k | 20k | 33.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $400k | 6.4k | 62.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $426k | 14k | 30.47 | |
| Ameriprise Financial (AMP) | 0.0 | $457k | 3.5k | 130.94 | |
| DST Systems | 0.0 | $338k | 3.1k | 110.75 | |
| Affiliated Managers (AMG) | 0.0 | $531k | 2.5k | 214.70 | |
| CSX Corporation (CSX) | 0.0 | $376k | 11k | 33.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $445k | 2.2k | 206.38 | |
| Autodesk (ADSK) | 0.0 | $385k | 6.6k | 58.73 | |
| PPG Industries (PPG) | 0.0 | $478k | 2.1k | 228.26 | |
| C.R. Bard | 0.0 | $410k | 2.4k | 167.26 | |
| Hanesbrands (HBI) | 0.0 | $468k | 14k | 33.54 | |
| Xilinx | 0.0 | $445k | 11k | 42.30 | |
| Energizer Holdings | 0.0 | $334k | 2.4k | 138.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $403k | 2.0k | 203.18 | |
| Alcoa | 0.0 | $335k | 26k | 12.85 | |
| BB&T Corporation | 0.0 | $349k | 9.0k | 38.93 | |
| Halliburton Company (HAL) | 0.0 | $397k | 9.0k | 44.06 | |
| Exelon Corporation (EXC) | 0.0 | $522k | 16k | 33.64 | |
| Jacobs Engineering | 0.0 | $484k | 11k | 45.24 | |
| Fifth Third Ban (FITB) | 0.0 | $380k | 20k | 18.82 | |
| Empire District Electric Company | 0.0 | $534k | 22k | 24.85 | |
| Public Service Enterprise (PEG) | 0.0 | $375k | 8.9k | 41.91 | |
| Fastenal Company (FAST) | 0.0 | $367k | 8.9k | 41.25 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $409k | 5.3k | 77.64 | |
| Quanta Services (PWR) | 0.0 | $451k | 16k | 28.54 | |
| Atmos Energy Corporation (ATO) | 0.0 | $490k | 8.8k | 55.34 | |
| Oge Energy Corp (OGE) | 0.0 | $358k | 11k | 31.73 | |
| Credicorp (BAP) | 0.0 | $386k | 2.7k | 140.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $347k | 3.5k | 98.16 | |
| Utilities SPDR (XLU) | 0.0 | $352k | 7.9k | 44.42 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $350k | 4.6k | 75.35 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $542k | 3.7k | 148.49 | |
| Express Scripts Holding | 0.0 | $338k | 3.9k | 86.71 | |
| D General Finance | 0.0 | $502k | 3.4k | 147.52 | |
| L Brands | 0.0 | $368k | 3.9k | 94.43 | |
| Williams Partners | 0.0 | $354k | 7.2k | 49.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $271k | 4.8k | 56.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $286k | 4.7k | 60.41 | |
| Waste Management (WM) | 0.0 | $306k | 5.7k | 53.80 | |
| Comcast Corporation | 0.0 | $291k | 5.2k | 56.00 | |
| Consolidated Edison (ED) | 0.0 | $224k | 3.6k | 61.73 | |
| Cardinal Health (CAH) | 0.0 | $248k | 2.7k | 90.58 | |
| Coach | 0.0 | $218k | 5.3k | 41.47 | |
| Sealed Air (SEE) | 0.0 | $276k | 6.0k | 45.65 | |
| PAREXEL International Corporation | 0.0 | $250k | 3.6k | 68.97 | |
| Waters Corporation (WAT) | 0.0 | $215k | 1.7k | 124.58 | |
| Plum Creek Timber | 0.0 | $290k | 6.7k | 43.40 | |
| Computer Sciences Corporation | 0.0 | $299k | 4.6k | 65.26 | |
| Hess (HES) | 0.0 | $279k | 4.1k | 68.04 | |
| Maxim Integrated Products | 0.0 | $281k | 8.0k | 34.87 | |
| Wisconsin Energy Corporation | 0.0 | $233k | 4.7k | 49.54 | |
| Lexmark International | 0.0 | $212k | 5.0k | 42.40 | |
| Tupperware Brands Corporation | 0.0 | $250k | 3.6k | 69.12 | |
| Westar Energy | 0.0 | $258k | 6.6k | 38.91 | |
| Fiserv (FI) | 0.0 | $224k | 2.8k | 79.31 | |
| Old Republic International Corporation (ORI) | 0.0 | $312k | 21k | 14.92 | |
| PPL Corporation (PPL) | 0.0 | $325k | 9.6k | 33.70 | |
| Xcel Energy (XEL) | 0.0 | $266k | 7.7k | 34.75 | |
| Precision Castparts | 0.0 | $217k | 1.0k | 210.53 | |
| Verisk Analytics (VRSK) | 0.0 | $293k | 4.1k | 71.46 | |
| Industrial SPDR (XLI) | 0.0 | $252k | 4.5k | 55.80 | |
| Entergy Corporation (ETR) | 0.0 | $322k | 4.2k | 77.35 | |
| Broadcom Corporation | 0.0 | $214k | 4.9k | 43.37 | |
| Key (KEY) | 0.0 | $192k | 14k | 14.14 | |
| Altera Corporation | 0.0 | $313k | 7.3k | 42.91 | |
| DTE Energy Company (DTE) | 0.0 | $284k | 3.5k | 80.59 | |
| Kansas City Life Insurance Company | 0.0 | $251k | 5.4k | 46.03 | |
| Ashland | 0.0 | $307k | 2.4k | 127.23 | |
| Ferrellgas Partners | 0.0 | $231k | 9.5k | 24.33 | |
| WD-40 Company (WDFC) | 0.0 | $266k | 3.0k | 88.67 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $203k | 1.8k | 111.97 | |
| Capitol Federal Financial (CFFN) | 0.0 | $331k | 26k | 12.53 | |
| 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 | $235k | 1.7k | 139.96 | |
| Citigroup (C) | 0.0 | $306k | 5.9k | 51.95 | |
| Mosaic (MOS) | 0.0 | $320k | 7.0k | 46.04 | |
| Spirit Airlines (SAVE) | 0.0 | $255k | 3.3k | 77.51 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $275k | 3.4k | 81.19 | |
| Directv | 0.0 | $234k | 2.8k | 84.92 | |
| American Financial Planning | 0.0 | $325k | 500.00 | 650.00 | |
| Kansas City Southern $1.00 Pfd preferred | 0.0 | $284k | 11k | 26.87 | |
| Murphy Usa (MUSA) | 0.0 | $258k | 3.6k | 72.41 | |
| Alps Etf Tr velosh tail risk | 0.0 | $213k | 7.5k | 28.40 | |
| Cdk Global Inc equities | 0.0 | $201k | 4.3k | 46.77 | |
| Meadowlake Properties | 0.0 | $255k | 1.7k | 150.80 | |
| Eversource Energy (ES) | 0.0 | $205k | 4.1k | 50.57 | |
| Fairview Enterprises | 0.0 | $314k | 91.00 | 3450.55 | |
| Fortress Investment | 0.0 | $97k | 12k | 8.08 | |
| Cytori Therapeutics | 0.0 | $42k | 35k | 1.19 | |
| 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 | $29k | 10k | 2.90 | |
| 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 | $22k | 56k | 0.39 | |
| Conforce International (CFRI) | 0.0 | $0 | 100k | 0.00 |
