Umb Bank N A as of June 30, 2015
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 316 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hbm Holdings Company | 14.0 | $306M | 4.4k | 69255.42 | |
| UMB Financial Corporation (UMBF) | 13.7 | $300M | 5.3M | 57.02 | |
| Apple (AAPL) | 2.7 | $59M | 470k | 125.43 | |
| V.F. Corporation (VFC) | 2.0 | $43M | 621k | 69.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $37M | 538k | 67.76 | |
| Walt Disney Company (DIS) | 1.5 | $33M | 292k | 114.14 | |
| Cerner Corporation | 1.5 | $33M | 473k | 69.06 | |
| Wells Fargo & Company (WFC) | 1.3 | $29M | 520k | 56.24 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $29M | 345k | 83.20 | |
| Home Depot (HD) | 1.2 | $27M | 242k | 111.13 | |
| D Highway Oil | 1.2 | $25M | 493k | 51.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $24M | 248k | 97.46 | |
| Boeing Company (BA) | 1.1 | $24M | 171k | 138.72 | |
| Gilead Sciences (GILD) | 1.1 | $23M | 198k | 117.08 | |
| Costco Wholesale Corporation (COST) | 1.0 | $21M | 159k | 135.06 | |
| Pepsi (PEP) | 1.0 | $22M | 230k | 93.34 | |
| Starbucks Corporation (SBUX) | 1.0 | $21M | 399k | 53.62 | |
| Chevron Corporation (CVX) | 1.0 | $21M | 219k | 96.47 | |
| CVS Caremark Corporation (CVS) | 0.9 | $21M | 197k | 104.88 | |
| MasterCard Incorporated (MA) | 0.9 | $20M | 212k | 93.48 | |
| D Evergreen National Corp | 0.8 | $19M | 500k | 36.97 | |
| UnitedHealth (UNH) | 0.8 | $18M | 151k | 122.00 | |
| At&t (T) | 0.8 | $18M | 496k | 35.52 | |
| Microsoft Corporation (MSFT) | 0.8 | $18M | 398k | 44.15 | |
| 3M Company (MMM) | 0.8 | $17M | 112k | 154.30 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 222k | 78.24 | |
| D Empire Pipeline Corp | 0.8 | $17M | 25k | 703.33 | |
| General Electric Company | 0.8 | $17M | 644k | 26.57 | |
| Leggett & Platt (LEG) | 0.8 | $17M | 348k | 48.68 | |
| Merck & Co (MRK) | 0.8 | $17M | 300k | 56.93 | |
| 0.8 | $16M | 30k | 540.02 | ||
| Pfizer (PFE) | 0.7 | $16M | 479k | 33.53 | |
| Verizon Communications (VZ) | 0.7 | $16M | 347k | 46.61 | |
| Nextera Energy (NEE) | 0.7 | $16M | 163k | 98.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $15M | 158k | 95.37 | |
| ConocoPhillips (COP) | 0.7 | $15M | 243k | 61.41 | |
| Duke Energy (DUK) | 0.7 | $15M | 210k | 70.62 | |
| Abbott Laboratories (ABT) | 0.7 | $15M | 297k | 49.08 | |
| Intel Corporation (INTC) | 0.7 | $15M | 479k | 30.42 | |
| D Pioneer Svc Corp | 0.7 | $15M | 8.3k | 1764.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $15M | 218k | 66.54 | |
| EOG Resources (EOG) | 0.6 | $14M | 159k | 87.55 | |
| Amgen (AMGN) | 0.6 | $13M | 84k | 153.51 | |
| Nike (NKE) | 0.6 | $13M | 120k | 108.02 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $13M | 252k | 51.51 | |
| Kraft Foods | 0.6 | $13M | 148k | 85.14 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $12M | 91k | 136.13 | |
| Dow Chemical Company | 0.6 | $12M | 238k | 51.17 | |
| Kinder Morgan (KMI) | 0.6 | $12M | 321k | 38.39 | |
| Paychex (PAYX) | 0.6 | $12M | 258k | 46.88 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $12M | 279k | 41.97 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $12M | 91k | 129.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $12M | 137k | 83.49 | |
| Southwest Airlines (LUV) | 0.5 | $12M | 347k | 33.09 | |
| O'reilly Automotive (ORLY) | 0.5 | $11M | 50k | 225.98 | |
| BlackRock | 0.5 | $11M | 32k | 345.96 | |
| Lincoln National Corporation (LNC) | 0.5 | $11M | 182k | 59.22 | |
| Highwoods Properties (HIW) | 0.5 | $11M | 267k | 39.95 | |
| D Kemper Realty | 0.5 | $10M | 2.0k | 5166.67 | |
| Intuit (INTU) | 0.5 | $10M | 101k | 100.77 | |
| International Business Machines (IBM) | 0.5 | $9.7M | 60k | 162.67 | |
| Hartford Financial Services (HIG) | 0.4 | $9.2M | 221k | 41.57 | |
| Danaher Corporation (DHR) | 0.4 | $9.1M | 106k | 85.59 | |
| Empire Airlines | 0.4 | $8.9M | 30k | 296.27 | |
| Caterpillar (CAT) | 0.4 | $8.7M | 103k | 84.82 | |
| Cme (CME) | 0.4 | $8.5M | 92k | 93.06 | |
| McDonald's Corporation (MCD) | 0.4 | $8.6M | 90k | 95.08 | |
| Coca-Cola Company (KO) | 0.4 | $8.3M | 212k | 39.23 | |
| Marriott International (MAR) | 0.4 | $8.0M | 108k | 74.39 | |
| Morgan Stanley (MS) | 0.4 | $7.8M | 201k | 38.79 | |
| Oracle Corporation (ORCL) | 0.3 | $7.6M | 188k | 40.30 | |
| Celgene Corporation | 0.3 | $7.6M | 65k | 115.73 | |
| Expedia (EXPE) | 0.3 | $7.6M | 69k | 109.35 | |
| Mohawk Industries (MHK) | 0.3 | $7.4M | 39k | 190.91 | |
| Facebook Inc cl a (META) | 0.3 | $7.4M | 86k | 85.76 | |
| IAC/InterActive | 0.3 | $6.9M | 87k | 79.67 | |
| Cintas Corporation (CTAS) | 0.3 | $7.0M | 83k | 84.59 | |
| U.S. Bancorp (USB) | 0.3 | $6.8M | 157k | 43.40 | |
| Qualcomm (QCOM) | 0.3 | $6.7M | 107k | 62.63 | |
| TJX Companies (TJX) | 0.3 | $6.8M | 103k | 66.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.5M | 91k | 70.93 | |
| salesforce (CRM) | 0.3 | $6.1M | 87k | 69.63 | |
| Monsanto Company | 0.3 | $5.8M | 55k | 106.58 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.0M | 93k | 63.96 | |
| United Technologies Corporation | 0.3 | $6.0M | 54k | 110.93 | |
| Commerce Bancshares (CBSH) | 0.3 | $5.9M | 125k | 46.77 | |
| Mylan Nv | 0.3 | $5.9M | 87k | 67.86 | |
| Goldman Sachs (GS) | 0.3 | $5.6M | 27k | 208.78 | |
| Allstate Corporation (ALL) | 0.3 | $5.7M | 88k | 64.87 | |
| FedEx Corporation (FDX) | 0.2 | $5.4M | 32k | 170.42 | |
| eBay (EBAY) | 0.2 | $5.5M | 91k | 60.24 | |
| Service Corporation International (SCI) | 0.2 | $4.8M | 162k | 29.43 | |
| Abbvie (ABBV) | 0.2 | $4.8M | 71k | 67.20 | |
| AmerisourceBergen (COR) | 0.2 | $4.5M | 42k | 106.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.6M | 60k | 77.78 | |
| Praxair | 0.2 | $4.5M | 38k | 119.55 | |
| Target Corporation (TGT) | 0.2 | $4.7M | 57k | 81.63 | |
| Clorox Company (CLX) | 0.2 | $4.7M | 45k | 104.02 | |
| Spectra Energy | 0.2 | $4.5M | 137k | 32.60 | |
| Emerson Electric (EMR) | 0.2 | $4.4M | 79k | 55.42 | |
| Whitewave Foods | 0.2 | $4.3M | 89k | 48.88 | |
| Air Products & Chemicals (APD) | 0.2 | $4.0M | 30k | 136.84 | |
| F5 Networks (FFIV) | 0.2 | $4.1M | 34k | 120.36 | |
| D Peterson Manufacturing | 0.2 | $4.1M | 21k | 199.01 | |
| Powershares Senior Loan Portfo mf | 0.2 | $4.1M | 171k | 23.79 | |
| American Express Company (AXP) | 0.2 | $3.9M | 50k | 77.71 | |
| Anadarko Petroleum Corporation | 0.2 | $4.0M | 52k | 78.05 | |
| Philip Morris International (PM) | 0.2 | $3.9M | 49k | 80.16 | |
| Kansas City Southern | 0.2 | $3.9M | 43k | 91.21 | |
| D Fairview Enterprises | 0.2 | $3.9M | 909.00 | 4315.73 | |
| Dominion Resources (D) | 0.2 | $3.6M | 55k | 66.85 | |
| Deere & Company (DE) | 0.2 | $3.7M | 38k | 97.07 | |
| Illinois Tool Works (ITW) | 0.2 | $3.7M | 40k | 91.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.5M | 33k | 105.95 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.6M | 114k | 31.49 | |
| Johnson Controls | 0.1 | $3.3M | 67k | 49.53 | |
| International Paper Company (IP) | 0.1 | $3.2M | 67k | 47.59 | |
| Air Methods Corporation | 0.1 | $3.2M | 77k | 41.33 | |
| Google Inc Class C | 0.1 | $3.3M | 6.3k | 520.41 | |
| Amazon (AMZN) | 0.1 | $3.0M | 6.9k | 434.11 | |
| DST Systems | 0.1 | $2.8M | 22k | 125.97 | |
| Ecolab (ECL) | 0.1 | $2.8M | 25k | 113.09 | |
| Baxter International (BAX) | 0.1 | $2.9M | 41k | 69.94 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 29k | 96.91 | |
| Biogen Idec (BIIB) | 0.1 | $2.9M | 7.1k | 403.97 | |
| Phillips 66 (PSX) | 0.1 | $2.8M | 35k | 80.56 | |
| Chubb Corporation | 0.1 | $2.5M | 27k | 95.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 32k | 81.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 40k | 65.39 | |
| General Mills (GIS) | 0.1 | $2.7M | 48k | 55.74 | |
| American Electric Power Company (AEP) | 0.1 | $2.5M | 48k | 52.96 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 87k | 27.45 | |
| McGraw-Hill Companies | 0.1 | $2.5M | 25k | 100.44 | |
| CIGNA Corporation | 0.1 | $2.4M | 15k | 162.06 | |
| Prudential Financial (PRU) | 0.1 | $2.3M | 26k | 87.52 | |
| Mondelez Int (MDLZ) | 0.1 | $2.4M | 58k | 41.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 34k | 62.19 | |
| Raytheon Company | 0.1 | $2.2M | 23k | 95.68 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 37k | 57.73 | |
| Empire Ranch | 0.1 | $2.3M | 6.2k | 366.13 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 27k | 77.73 | |
| Nordstrom | 0.1 | $1.9M | 25k | 74.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 15k | 141.72 | |
| Altria (MO) | 0.1 | $1.9M | 40k | 48.90 | |
| Honeywell International (HON) | 0.1 | $2.0M | 20k | 101.98 | |
| PG&E Corporation (PCG) | 0.1 | $1.9M | 38k | 49.09 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 34k | 56.21 | |
| D Analytical Bio Chemistry | 0.1 | $2.0M | 812k | 2.50 | |
| Southern Company (SO) | 0.1 | $1.7M | 41k | 41.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 22k | 80.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 21k | 76.44 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 17k | 87.38 | |
| Great Plains Energy Incorporated | 0.1 | $1.5M | 64k | 24.17 | |
| Ameren Corporation (AEE) | 0.1 | $1.6M | 43k | 37.68 | |
| Apache Corporation | 0.1 | $1.5M | 26k | 57.61 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 36k | 44.07 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 18k | 80.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 26k | 62.60 | |
| Aetna | 0.1 | $1.4M | 11k | 127.40 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 25k | 57.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 30k | 52.31 | |
| D Robinson Milling | 0.1 | $1.5M | 1.4k | 1021.56 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 24k | 51.36 | |
| Discover Financial Services | 0.1 | $1.4M | 24k | 57.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 4.7k | 275.07 | |
| EMC Corporation | 0.1 | $1.4M | 53k | 26.39 | |
| Paccar (PCAR) | 0.1 | $1.3M | 20k | 63.81 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 48k | 26.54 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 15k | 66.67 | |
| Noble Energy | 0.1 | $1.2M | 28k | 42.71 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 7.4k | 141.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.7k | 109.16 | |
| SCANA Corporation | 0.1 | $1.1M | 22k | 50.63 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 16k | 64.67 | |
| Four Pines Retirement Home | 0.1 | $1.1M | 1.7k | 657.59 | |
| Bank of America Corporation (BAC) | 0.0 | $876k | 51k | 17.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $787k | 17k | 47.06 | |
| Franklin Resources (BEN) | 0.0 | $935k | 19k | 49.01 | |
| Genuine Parts Company (GPC) | 0.0 | $821k | 9.2k | 89.49 | |
| Harley-Davidson (HOG) | 0.0 | $973k | 17k | 56.42 | |
| Dover Corporation (DOV) | 0.0 | $892k | 13k | 70.14 | |
| Sempra Energy (SRE) | 0.0 | $881k | 8.9k | 99.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $868k | 15k | 56.29 | |
| Laclede | 0.0 | $772k | 15k | 52.03 | |
| D Peterson Manufacturing | 0.0 | $766k | 51k | 14.93 | |
| Walgreen Boots Alliance | 0.0 | $875k | 10k | 84.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $685k | 14k | 48.22 | |
| AGL Resources | 0.0 | $569k | 12k | 47.90 | |
| SYSCO Corporation (SYY) | 0.0 | $661k | 18k | 36.06 | |
| Travelers Companies (TRV) | 0.0 | $552k | 5.7k | 96.73 | |
| National-Oilwell Var | 0.0 | $717k | 15k | 48.26 | |
| CenturyLink | 0.0 | $696k | 24k | 29.38 | |
| Yum! Brands (YUM) | 0.0 | $713k | 7.9k | 90.11 | |
| Hewlett-Packard Company | 0.0 | $601k | 20k | 30.00 | |
| Ford Motor Company (F) | 0.0 | $649k | 43k | 15.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $593k | 14k | 41.60 | |
| Lowe's Companies (LOW) | 0.0 | $746k | 11k | 66.87 | |
| Hershey Company (HSY) | 0.0 | $726k | 8.2k | 88.75 | |
| Robert Half International (RHI) | 0.0 | $551k | 9.9k | 55.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $715k | 6.6k | 108.39 | |
| Omnicell (OMCL) | 0.0 | $582k | 15k | 37.73 | |
| D First Altus Bancorp | 0.0 | $733k | 4.6k | 160.75 | |
| Twenty-first Century Fox | 0.0 | $604k | 19k | 32.52 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $369k | 6.0k | 61.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $343k | 5.7k | 60.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $456k | 14k | 32.66 | |
| Ameriprise Financial (AMP) | 0.0 | $437k | 3.5k | 125.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $329k | 7.7k | 42.99 | |
| Affiliated Managers (AMG) | 0.0 | $496k | 2.3k | 218.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $506k | 2.5k | 205.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $500k | 3.4k | 149.25 | |
| Cummins (CMI) | 0.0 | $494k | 3.8k | 131.28 | |
| PPG Industries (PPG) | 0.0 | $478k | 4.2k | 114.13 | |
| Buckle (BKE) | 0.0 | $434k | 9.5k | 45.84 | |
| C.R. Bard | 0.0 | $418k | 2.4k | 170.84 | |
| Hanesbrands (HBI) | 0.0 | $420k | 13k | 33.33 | |
| Xilinx | 0.0 | $465k | 11k | 44.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $518k | 1.5k | 341.69 | |
| Kroger (KR) | 0.0 | $495k | 6.8k | 72.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $360k | 1.9k | 186.05 | |
| BB&T Corporation | 0.0 | $344k | 8.5k | 40.36 | |
| Capital One Financial (COF) | 0.0 | $494k | 5.6k | 87.91 | |
| Exelon Corporation (EXC) | 0.0 | $421k | 13k | 31.46 | |
| Jacobs Engineering | 0.0 | $389k | 9.6k | 40.56 | |
| Whole Foods Market | 0.0 | $449k | 11k | 39.50 | |
| Fifth Third Ban (FITB) | 0.0 | $418k | 20k | 20.81 | |
| MarkWest Energy Partners | 0.0 | $453k | 8.0k | 56.41 | |
| Empire District Electric Company | 0.0 | $446k | 21k | 21.78 | |
| Public Service Enterprise (PEG) | 0.0 | $391k | 10k | 39.33 | |
| Applied Materials (AMAT) | 0.0 | $354k | 19k | 19.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $328k | 4.4k | 75.09 | |
| Quanta Services (PWR) | 0.0 | $401k | 14k | 28.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $522k | 17k | 29.93 | |
| Impax Laboratories | 0.0 | $377k | 8.2k | 45.98 | |
| Key (KEY) | 0.0 | $379k | 25k | 15.01 | |
| Alaska Air (ALK) | 0.0 | $461k | 7.2k | 64.48 | |
| Altera Corporation | 0.0 | $429k | 8.4k | 51.15 | |
| Bruker Corporation (BRKR) | 0.0 | $431k | 21k | 20.40 | |
| Credicorp (BAP) | 0.0 | $377k | 2.7k | 138.96 | |
| Veeco Instruments (VECO) | 0.0 | $359k | 13k | 28.72 | |
| U.S. Physical Therapy (USPH) | 0.0 | $509k | 9.3k | 54.73 | |
| CNO Financial (CNO) | 0.0 | $385k | 21k | 18.36 | |
| Utilities SPDR (XLU) | 0.0 | $329k | 7.9k | 41.52 | |
| Team Health Holdings | 0.0 | $503k | 7.7k | 65.32 | |
| Citigroup (C) | 0.0 | $373k | 6.7k | 55.32 | |
| Invensense | 0.0 | $428k | 28k | 15.11 | |
| Express Scripts Holding | 0.0 | $388k | 4.4k | 88.90 | |
| Everbank Finl | 0.0 | $354k | 18k | 19.67 | |
| D General Finance | 0.0 | $502k | 3.4k | 147.52 | |
| Williams Partners | 0.0 | $370k | 7.6k | 48.60 | |
| Edgewell Pers Care (EPC) | 0.0 | $440k | 3.3k | 131.58 | |
| CSX Corporation (CSX) | 0.0 | $216k | 6.7k | 32.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $279k | 4.7k | 59.59 | |
| Waste Management (WM) | 0.0 | $265k | 5.7k | 46.73 | |
| Comcast Corporation | 0.0 | $216k | 3.6k | 60.00 | |
| Consolidated Edison (ED) | 0.0 | $230k | 4.1k | 55.56 | |
| Cardinal Health (CAH) | 0.0 | $228k | 2.7k | 83.33 | |
| Autodesk (ADSK) | 0.0 | $299k | 6.0k | 50.14 | |
| Continental Resources | 0.0 | $311k | 7.3k | 42.43 | |
| Sealed Air (SEE) | 0.0 | $310k | 6.0k | 51.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $201k | 1.9k | 105.15 | |
| Tyson Foods (TSN) | 0.0 | $318k | 7.5k | 42.59 | |
| Adtran | 0.0 | $293k | 18k | 16.26 | |
| Plum Creek Timber | 0.0 | $271k | 6.7k | 40.62 | |
| Alcoa | 0.0 | $278k | 25k | 11.09 | |
| Computer Sciences Corporation | 0.0 | $293k | 4.5k | 65.74 | |
| Hess (HES) | 0.0 | $274k | 4.1k | 66.93 | |
| Maxim Integrated Products | 0.0 | $225k | 6.5k | 34.48 | |
| Lexmark International | 0.0 | $221k | 5.0k | 44.20 | |
| Tupperware Brands Corporation | 0.0 | $233k | 3.6k | 64.42 | |
| Westar Energy | 0.0 | $233k | 6.9k | 33.93 | |
| Fiserv (FI) | 0.0 | $233k | 2.8k | 82.76 | |
| Old Republic International Corporation (ORI) | 0.0 | $327k | 21k | 15.64 | |
| PPL Corporation (PPL) | 0.0 | $283k | 9.6k | 29.41 | |
| Verisk Analytics (VRSK) | 0.0 | $269k | 3.7k | 72.70 | |
| Industrial SPDR (XLI) | 0.0 | $244k | 4.5k | 54.03 | |
| Broadcom Corporation | 0.0 | $241k | 4.7k | 51.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $261k | 5.1k | 51.33 | |
| Gulfport Energy Corporation | 0.0 | $264k | 6.6k | 40.31 | |
| Kansas City Life Insurance Company | 0.0 | $248k | 5.4k | 45.61 | |
| Oge Energy Corp (OGE) | 0.0 | $321k | 11k | 28.50 | |
| Semtech Corporation (SMTC) | 0.0 | $295k | 15k | 19.87 | |
| Monotype Imaging Holdings | 0.0 | $287k | 12k | 24.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $263k | 1.7k | 154.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $241k | 2.3k | 104.24 | |
| Ferrellgas Partners | 0.0 | $215k | 9.5k | 22.67 | |
| Liquidity Services (LQDT) | 0.0 | $221k | 23k | 9.62 | |
| Rockwell Automation (ROK) | 0.0 | $202k | 1.6k | 124.25 | |
| WD-40 Company (WDFC) | 0.0 | $272k | 3.2k | 85.00 | |
| Triumph (TGI) | 0.0 | $221k | 3.3k | 66.07 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $279k | 3.6k | 76.54 | |
| Capitol Federal Financial (CFFN) | 0.0 | $320k | 26k | 12.09 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $326k | 7.0k | 46.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $311k | 3.4k | 91.82 | |
| Directv | 0.0 | $253k | 2.7k | 92.91 | |
| L Brands | 0.0 | $326k | 3.8k | 85.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $257k | 4.9k | 52.34 | |
| American Financial Planning | 0.0 | $325k | 500.00 | 650.00 | |
| Kansas City Southern $1.00 Pfd preferred | 0.0 | $303k | 11k | 28.69 | |
| Meadowlake Properties | 0.0 | $255k | 1.7k | 150.80 | |
| Fairview Enterprises | 0.0 | $314k | 91.00 | 3450.55 | |
| Wec Energy Group (WEC) | 0.0 | $263k | 5.8k | 44.99 | |
| Fortress Investment | 0.0 | $88k | 12k | 7.33 | |
| Cytori Therapeutics | 0.0 | $41k | 72k | 0.57 | |
| Apollo Investment | 0.0 | $78k | 11k | 7.09 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $26k | 10k | 2.60 | |
| Athersys | 0.0 | $12k | 10k | 1.20 | |
| D Marketing Sys Amer | 0.0 | $0 | 10k | 0.00 | |
| Virtual Piggy | 0.0 | $47k | 156k | 0.30 | |
| D Midcountry Finl | 0.0 | $0 | 882k | 0.00 | |
| Guardian 8 Holdings | 0.0 | $6.2k | 56k | 0.11 | |
| Conforce International (CFRI) | 0.0 | $0 | 100k | 0.00 | |
| Petroshale | 0.0 | $25k | 17k | 1.50 |
