Umb Bank N A as of Dec. 31, 2015
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 348 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 12.9 | $297M | 6.4M | 46.55 | |
| iShares S&P 500 Index (IVV) | 4.0 | $92M | 451k | 204.87 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $84M | 605k | 139.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $71M | 1.2M | 58.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $50M | 449k | 110.11 | |
| Apple (AAPL) | 2.1 | $48M | 455k | 105.26 | |
| V.F. Corporation (VFC) | 1.7 | $39M | 618k | 62.25 | |
| Home Depot (HD) | 1.6 | $36M | 275k | 132.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $35M | 528k | 66.03 | |
| Wells Fargo & Company (WFC) | 1.4 | $32M | 594k | 54.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $32M | 41k | 778.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $30M | 382k | 77.95 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $30M | 262k | 112.62 | |
| First Tr Mlp & Energy Income | 1.1 | $26M | 2.0M | 13.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $26M | 253k | 102.72 | |
| Cerner Corporation | 1.1 | $26M | 433k | 60.17 | |
| Costco Wholesale Corporation (COST) | 1.1 | $26M | 160k | 161.50 | |
| Walt Disney Company (DIS) | 1.1 | $25M | 240k | 105.08 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $25M | 157k | 160.18 | |
| General Electric Company | 1.1 | $25M | 799k | 31.15 | |
| Pepsi (PEP) | 1.0 | $24M | 237k | 99.92 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $23M | 290k | 79.73 | |
| Chevron Corporation (CVX) | 1.0 | $22M | 249k | 89.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $22M | 394k | 55.48 | |
| MasterCard Incorporated (MA) | 0.9 | $22M | 221k | 97.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $22M | 586k | 36.72 | |
| Boeing Company (BA) | 0.9 | $21M | 147k | 144.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $21M | 204k | 104.60 | |
| Pfizer (PFE) | 0.9 | $21M | 658k | 32.28 | |
| Starbucks Corporation (SBUX) | 0.9 | $21M | 343k | 60.03 | |
| Southwest Airlines (LUV) | 0.8 | $19M | 445k | 43.06 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 188k | 97.77 | |
| Gilead Sciences (GILD) | 0.8 | $19M | 182k | 101.19 | |
| UnitedHealth (UNH) | 0.8 | $18M | 152k | 117.64 | |
| 3M Company (MMM) | 0.8 | $17M | 114k | 150.63 | |
| At&t (T) | 0.7 | $17M | 485k | 34.41 | |
| Nextera Energy (NEE) | 0.7 | $17M | 162k | 103.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $16M | 237k | 68.66 | |
| Verizon Communications (VZ) | 0.7 | $16M | 347k | 46.22 | |
| Merck & Co (MRK) | 0.7 | $16M | 306k | 52.82 | |
| Eli Lilly & Co. (LLY) | 0.7 | $15M | 183k | 84.26 | |
| Bristol Myers Squibb (BMY) | 0.7 | $15M | 217k | 68.79 | |
| Duke Energy (DUK) | 0.7 | $15M | 208k | 71.39 | |
| Kraft Heinz (KHC) | 0.7 | $15M | 205k | 72.76 | |
| Paychex (PAYX) | 0.6 | $15M | 279k | 52.89 | |
| Amgen (AMGN) | 0.6 | $15M | 90k | 162.32 | |
| Nike (NKE) | 0.6 | $15M | 235k | 62.50 | |
| Leggett & Platt (LEG) | 0.6 | $15M | 345k | 42.02 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $15M | 264k | 54.81 | |
| Cme (CME) | 0.6 | $14M | 152k | 90.60 | |
| Dow Chemical Company | 0.6 | $14M | 270k | 51.48 | |
| ConocoPhillips (COP) | 0.6 | $14M | 296k | 46.69 | |
| Procter & Gamble Company (PG) | 0.6 | $14M | 171k | 79.41 | |
| O'reilly Automotive (ORLY) | 0.6 | $13M | 50k | 253.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $12M | 90k | 132.02 | |
| Facebook Inc cl a (META) | 0.5 | $12M | 111k | 104.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $11M | 114k | 97.86 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $11M | 263k | 41.22 | |
| Intuit (INTU) | 0.4 | $10M | 103k | 96.50 | |
| Lincoln National Corporation (LNC) | 0.4 | $9.7M | 192k | 50.26 | |
| McDonald's Corporation (MCD) | 0.4 | $9.6M | 82k | 118.13 | |
| Intel Corporation (INTC) | 0.4 | $9.7M | 282k | 34.45 | |
| Raytheon Company | 0.4 | $9.7M | 78k | 124.53 | |
| Danaher Corporation (DHR) | 0.4 | $9.7M | 105k | 92.88 | |
| Hartford Financial Services (HIG) | 0.4 | $9.4M | 216k | 43.46 | |
| U.S. Bancorp (USB) | 0.4 | $9.2M | 216k | 42.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.2M | 65k | 141.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.0M | 115k | 78.20 | |
| Empire Airlines | 0.4 | $9.0M | 30k | 298.57 | |
| Tortoise Energy Infrastructure | 0.4 | $8.3M | 297k | 27.82 | |
| EOG Resources (EOG) | 0.3 | $8.0M | 113k | 70.79 | |
| International Business Machines (IBM) | 0.3 | $7.9M | 57k | 137.63 | |
| Coca-Cola Company (KO) | 0.3 | $7.5M | 174k | 42.96 | |
| Abbott Laboratories (ABT) | 0.3 | $7.6M | 170k | 44.91 | |
| Cintas Corporation (CTAS) | 0.3 | $7.6M | 84k | 91.05 | |
| Amazon (AMZN) | 0.3 | $7.1M | 11k | 675.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $7.2M | 144k | 49.95 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $7.0M | 182k | 38.57 | |
| Progressive Corporation (PGR) | 0.3 | $6.8M | 215k | 31.80 | |
| Mondelez Int (MDLZ) | 0.3 | $7.0M | 156k | 44.84 | |
| salesforce (CRM) | 0.3 | $6.7M | 86k | 78.40 | |
| Expedia (EXPE) | 0.3 | $6.7M | 54k | 124.30 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.9M | 105k | 56.43 | |
| Oracle Corporation (ORCL) | 0.3 | $6.1M | 166k | 36.53 | |
| TJX Companies (TJX) | 0.2 | $5.9M | 83k | 70.91 | |
| Clorox Company (CLX) | 0.2 | $5.8M | 46k | 126.84 | |
| Highwoods Properties (HIW) | 0.2 | $5.7M | 131k | 43.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $5.6M | 57k | 99.48 | |
| Commerce Bancshares (CBSH) | 0.2 | $5.5M | 129k | 42.54 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $5.6M | 63k | 88.52 | |
| Whitewave Foods | 0.2 | $5.4M | 139k | 38.91 | |
| Paypal Holdings (PYPL) | 0.2 | $5.5M | 151k | 36.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.4M | 81k | 66.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $5.2M | 45k | 115.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $5.2M | 57k | 91.95 | |
| IAC/InterActive | 0.2 | $5.0M | 83k | 60.05 | |
| United Technologies Corporation | 0.2 | $5.1M | 53k | 96.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $5.0M | 40k | 124.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.9M | 148k | 32.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.9M | 81k | 61.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.7M | 51k | 91.91 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $4.8M | 116k | 41.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $4.5M | 105k | 42.84 | |
| Ecolab (ECL) | 0.2 | $4.7M | 41k | 114.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.3M | 34k | 127.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.3M | 72k | 59.89 | |
| Honeywell International (HON) | 0.2 | $4.4M | 43k | 103.58 | |
| Qualcomm (QCOM) | 0.2 | $4.3M | 87k | 49.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.3M | 5.7k | 758.77 | |
| FedEx Corporation (FDX) | 0.2 | $4.1M | 28k | 148.97 | |
| Fiserv (FI) | 0.2 | $4.2M | 46k | 91.46 | |
| Abbvie (ABBV) | 0.2 | $4.1M | 68k | 59.23 | |
| BlackRock | 0.2 | $4.0M | 12k | 340.56 | |
| Allstate Corporation (ALL) | 0.2 | $3.9M | 64k | 62.09 | |
| Philip Morris International (PM) | 0.2 | $3.8M | 43k | 87.91 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 53k | 72.61 | |
| Zions Bancorporation (ZION) | 0.2 | $4.0M | 146k | 27.30 | |
| Dominion Resources (D) | 0.2 | $3.7M | 55k | 67.64 | |
| Emerson Electric (EMR) | 0.2 | $3.6M | 76k | 47.83 | |
| Air Products & Chemicals (APD) | 0.2 | $3.7M | 28k | 130.11 | |
| Illinois Tool Works (ITW) | 0.2 | $3.7M | 40k | 92.67 | |
| Activision Blizzard | 0.2 | $3.7M | 95k | 38.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.6M | 33k | 108.01 | |
| Caterpillar (CAT) | 0.1 | $3.5M | 52k | 67.94 | |
| Praxair | 0.1 | $3.4M | 33k | 102.38 | |
| Marriott International (MAR) | 0.1 | $3.4M | 51k | 67.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $3.5M | 31k | 113.31 | |
| Air Methods Corporation | 0.1 | $3.5M | 84k | 41.94 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.5M | 157k | 22.40 | |
| First Trust Energy Income & Gr | 0.1 | $3.4M | 146k | 23.00 | |
| Chubb Corporation | 0.1 | $3.1M | 24k | 132.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.1M | 46k | 67.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.3M | 29k | 114.03 | |
| Phoenix Fixtures | 0.1 | $3.3M | 1.0k | 3300.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.1M | 103k | 29.98 | |
| Kansas City Southern | 0.1 | $3.0M | 41k | 74.67 | |
| Phillips 66 (PSX) | 0.1 | $2.9M | 36k | 81.82 | |
| DST Systems | 0.1 | $2.8M | 24k | 114.05 | |
| Spectra Energy | 0.1 | $2.6M | 110k | 23.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 30k | 93.96 | |
| General Mills (GIS) | 0.1 | $2.7M | 48k | 57.65 | |
| American Electric Power Company (AEP) | 0.1 | $2.9M | 49k | 58.27 | |
| American Express Company (AXP) | 0.1 | $2.5M | 36k | 69.56 | |
| United Parcel Service (UPS) | 0.1 | $2.6M | 27k | 96.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 76k | 32.96 | |
| Anadarko Petroleum Corporation | 0.1 | $2.5M | 52k | 48.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 38k | 66.63 | |
| Deere & Company (DE) | 0.1 | $2.6M | 35k | 76.28 | |
| Celgene Corporation | 0.1 | $2.5M | 21k | 119.75 | |
| Monsanto Company | 0.1 | $2.4M | 24k | 98.52 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 87k | 27.16 | |
| Johnson Controls | 0.1 | $2.3M | 58k | 39.48 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.3M | 37k | 62.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.2M | 28k | 80.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 14k | 154.02 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 6.7k | 306.29 | |
| PG&E Corporation (PCG) | 0.1 | $2.0M | 38k | 53.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 65k | 32.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | 8.5k | 256.31 | |
| Ameren Corporation (AEE) | 0.1 | $1.8M | 42k | 43.26 | |
| Newfield Exploration | 0.1 | $1.9M | 59k | 32.56 | |
| Altria (MO) | 0.1 | $1.8M | 31k | 58.20 | |
| CIGNA Corporation | 0.1 | $1.8M | 12k | 146.28 | |
| Southern Company (SO) | 0.1 | $1.9M | 40k | 46.77 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 22k | 81.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 22k | 78.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 21k | 85.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.9M | 18k | 108.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 22k | 72.08 | |
| Great Plains Energy Incorporated | 0.1 | $1.6M | 58k | 27.32 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 21k | 71.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 22k | 70.72 | |
| Paccar (PCAR) | 0.1 | $1.5M | 33k | 47.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 30k | 51.86 | |
| Baxter International (BAX) | 0.1 | $1.3M | 34k | 38.16 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 17k | 84.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.3k | 259.68 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 18k | 84.70 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 44k | 31.81 | |
| National-Oilwell Var | 0.1 | $1.3M | 38k | 33.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.4M | 12k | 117.18 | |
| Principal Financial (PFG) | 0.1 | $1.1M | 24k | 45.05 | |
| Discover Financial Services | 0.1 | $1.2M | 22k | 53.63 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 17k | 75.62 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 26k | 40.33 | |
| Aetna | 0.1 | $1.2M | 12k | 108.10 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.3M | 16k | 79.03 | |
| SCANA Corporation | 0.1 | $1.3M | 21k | 60.47 | |
| Energy Transfer Partners | 0.1 | $1.1M | 32k | 33.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.1M | 6.8k | 160.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 8.5k | 139.30 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 8.8k | 120.26 | |
| Goldman Sachs (GS) | 0.0 | $963k | 5.3k | 180.28 | |
| Apache Corporation | 0.0 | $1.0M | 23k | 44.44 | |
| Noble Energy | 0.0 | $865k | 26k | 32.95 | |
| EMC Corporation | 0.0 | $991k | 39k | 25.68 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 7.5k | 137.47 | |
| Lowe's Companies (LOW) | 0.0 | $870k | 12k | 75.95 | |
| Sempra Energy (SRE) | 0.0 | $843k | 9.0k | 94.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $841k | 6.8k | 123.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $935k | 9.1k | 102.52 | |
| Laclede | 0.0 | $880k | 15k | 59.42 | |
| iShares Gold Trust | 0.0 | $831k | 81k | 10.23 | |
| SPDR S&P Dividend (SDY) | 0.0 | $848k | 12k | 73.61 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $953k | 8.7k | 109.60 | |
| Walgreen Boots Alliance | 0.0 | $989k | 12k | 85.16 | |
| Baxalta Incorporated | 0.0 | $860k | 22k | 39.07 | |
| Bank of America Corporation (BAC) | 0.0 | $796k | 47k | 16.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $684k | 17k | 40.87 | |
| AGL Resources | 0.0 | $632k | 9.9k | 63.78 | |
| Franklin Resources (BEN) | 0.0 | $630k | 17k | 36.82 | |
| Genuine Parts Company (GPC) | 0.0 | $668k | 7.8k | 85.83 | |
| Travelers Companies (TRV) | 0.0 | $660k | 5.8k | 112.85 | |
| Nordstrom | 0.0 | $622k | 13k | 49.78 | |
| Harley-Davidson (HOG) | 0.0 | $653k | 14k | 45.42 | |
| Darden Restaurants (DRI) | 0.0 | $660k | 10k | 63.61 | |
| AmerisourceBergen (COR) | 0.0 | $747k | 7.2k | 103.70 | |
| Mohawk Industries (MHK) | 0.0 | $703k | 3.7k | 189.53 | |
| Ford Motor Company (F) | 0.0 | $605k | 43k | 14.09 | |
| Williams Companies (WMB) | 0.0 | $647k | 25k | 25.71 | |
| Hershey Company (HSY) | 0.0 | $731k | 8.2k | 89.31 | |
| Dover Corporation (DOV) | 0.0 | $765k | 13k | 61.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $576k | 46k | 12.58 | |
| Alaska Air (ALK) | 0.0 | $576k | 7.2k | 80.56 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $604k | 25k | 24.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $737k | 14k | 52.83 | |
| Kinder Morgan (KMI) | 0.0 | $754k | 51k | 14.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $359k | 6.0k | 59.93 | |
| Ameriprise Financial (AMP) | 0.0 | $379k | 3.6k | 106.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $494k | 14k | 36.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $567k | 2.8k | 203.91 | |
| Autodesk (ADSK) | 0.0 | $362k | 6.0k | 60.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $399k | 3.2k | 126.78 | |
| Cummins (CMI) | 0.0 | $410k | 4.7k | 88.12 | |
| PPG Industries (PPG) | 0.0 | $401k | 4.1k | 97.01 | |
| SYSCO Corporation (SYY) | 0.0 | $511k | 13k | 40.95 | |
| McGraw-Hill Companies | 0.0 | $423k | 4.3k | 98.39 | |
| C.R. Bard | 0.0 | $431k | 2.3k | 189.58 | |
| Hanesbrands (HBI) | 0.0 | $385k | 13k | 29.44 | |
| Xilinx | 0.0 | $487k | 10k | 46.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $513k | 1.5k | 338.84 | |
| Kroger (KR) | 0.0 | $435k | 10k | 41.84 | |
| Yum! Brands (YUM) | 0.0 | $533k | 7.3k | 73.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $454k | 2.1k | 217.10 | |
| Capital One Financial (COF) | 0.0 | $361k | 5.0k | 72.08 | |
| eBay (EBAY) | 0.0 | $353k | 13k | 27.46 | |
| Jacobs Engineering | 0.0 | $389k | 9.2k | 42.04 | |
| Whole Foods Market | 0.0 | $357k | 11k | 33.45 | |
| Fifth Third Ban (FITB) | 0.0 | $360k | 18k | 20.11 | |
| Empire District Electric Company | 0.0 | $564k | 20k | 28.09 | |
| Old Republic International Corporation (ORI) | 0.0 | $390k | 21k | 18.65 | |
| Public Service Enterprise (PEG) | 0.0 | $385k | 10k | 38.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $426k | 17k | 25.60 | |
| Impax Laboratories | 0.0 | $351k | 8.2k | 42.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $502k | 8.0k | 63.00 | |
| Bruker Corporation (BRKR) | 0.0 | $428k | 18k | 24.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $354k | 739.00 | 479.22 | |
| Omnicell (OMCL) | 0.0 | $399k | 13k | 31.11 | |
| Plains All American Pipeline (PAA) | 0.0 | $567k | 25k | 23.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $572k | 8.2k | 69.32 | |
| F5 Networks (FFIV) | 0.0 | $390k | 4.0k | 96.94 | |
| U.S. Physical Therapy (USPH) | 0.0 | $413k | 7.7k | 53.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $571k | 26k | 22.09 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $556k | 23k | 24.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $531k | 6.3k | 84.35 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $477k | 6.0k | 80.07 | |
| Citigroup (C) | 0.0 | $361k | 6.7k | 54.05 | |
| Express Scripts Holding | 0.0 | $448k | 5.1k | 87.42 | |
| Mplx (MPLX) | 0.0 | $347k | 8.8k | 39.34 | |
| L Brands | 0.0 | $364k | 3.8k | 95.75 | |
| Twenty-first Century Fox | 0.0 | $372k | 14k | 27.11 | |
| Mylan Nv | 0.0 | $564k | 10k | 54.05 | |
| Ryanair Holdings (RYAAY) | 0.0 | $535k | 6.2k | 86.40 | |
| Affiliated Managers (AMG) | 0.0 | $315k | 2.0k | 159.71 | |
| Waste Management (WM) | 0.0 | $308k | 5.7k | 54.21 | |
| Consolidated Edison (ED) | 0.0 | $255k | 4.1k | 61.73 | |
| Cardinal Health (CAH) | 0.0 | $243k | 2.7k | 88.77 | |
| Sealed Air (SEE) | 0.0 | $270k | 6.0k | 44.72 | |
| Buckle (BKE) | 0.0 | $291k | 9.5k | 30.71 | |
| Electronic Arts (EA) | 0.0 | $268k | 3.9k | 68.74 | |
| International Paper Company (IP) | 0.0 | $328k | 8.7k | 37.63 | |
| Adtran | 0.0 | $310k | 18k | 17.20 | |
| Casey's General Stores (CASY) | 0.0 | $242k | 2.0k | 120.56 | |
| Plum Creek Timber | 0.0 | $316k | 6.6k | 47.68 | |
| Alcoa | 0.0 | $248k | 25k | 9.90 | |
| Computer Sciences Corporation | 0.0 | $204k | 6.2k | 32.73 | |
| Maxim Integrated Products | 0.0 | $234k | 6.2k | 37.94 | |
| Murphy Oil Corporation (MUR) | 0.0 | $320k | 14k | 22.46 | |
| Cohen & Steers (CNS) | 0.0 | $314k | 10k | 30.49 | |
| Tupperware Brands Corporation | 0.0 | $201k | 3.6k | 55.57 | |
| Kellogg Company (K) | 0.0 | $203k | 2.8k | 71.86 | |
| Visa (V) | 0.0 | $243k | 3.1k | 77.62 | |
| Balchem Corporation (BCPC) | 0.0 | $213k | 3.5k | 60.86 | |
| Westar Energy | 0.0 | $258k | 6.1k | 42.30 | |
| PPL Corporation (PPL) | 0.0 | $331k | 9.6k | 34.31 | |
| Xcel Energy (XEL) | 0.0 | $231k | 6.4k | 35.94 | |
| Applied Materials (AMAT) | 0.0 | $275k | 15k | 18.64 | |
| Robert Half International (RHI) | 0.0 | $341k | 7.2k | 47.14 | |
| Thor Industries (THO) | 0.0 | $343k | 6.1k | 56.23 | |
| Quanta Services (PWR) | 0.0 | $282k | 14k | 20.28 | |
| Broadcom Corporation | 0.0 | $259k | 4.5k | 57.88 | |
| Virtusa Corporation | 0.0 | $207k | 5.0k | 41.40 | |
| Acuity Brands (AYI) | 0.0 | $219k | 936.00 | 233.97 | |
| Gulfport Energy Corporation | 0.0 | $210k | 8.6k | 24.56 | |
| Semtech Corporation (SMTC) | 0.0 | $281k | 15k | 18.92 | |
| Monotype Imaging Holdings | 0.0 | $281k | 12k | 23.61 | |
| Ferrellgas Partners | 0.0 | $166k | 10k | 16.54 | |
| Veeco Instruments (VECO) | 0.0 | $257k | 13k | 20.56 | |
| WD-40 Company (WDFC) | 0.0 | $296k | 3.0k | 98.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $212k | 1.9k | 111.81 | |
| Rydex S&P Equal Weight ETF | 0.0 | $310k | 4.1k | 76.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $266k | 3.3k | 80.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $212k | 1.9k | 110.94 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $309k | 3.3k | 93.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $277k | 2.3k | 120.02 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $264k | 2.4k | 110.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $229k | 2.1k | 107.46 | |
| Capitol Federal Financial (CFFN) | 0.0 | $338k | 27k | 12.53 | |
| Team Health Holdings | 0.0 | $338k | 7.7k | 43.90 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $234k | 16k | 14.72 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $214k | 15k | 14.36 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $217k | 2.7k | 80.49 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $273k | 20k | 13.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $216k | 4.0k | 53.80 | |
| Fortune Brands (FBIN) | 0.0 | $235k | 4.3k | 55.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $233k | 4.5k | 51.47 | |
| Invensense | 0.0 | $290k | 28k | 10.24 | |
| Everbank Finl | 0.0 | $304k | 19k | 16.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $226k | 17k | 13.45 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $260k | 4.9k | 52.95 | |
| Kansas City Southern $1.00 Pfd preferred | 0.0 | $267k | 11k | 25.26 | |
| Murphy Usa (MUSA) | 0.0 | $216k | 3.6k | 60.62 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $301k | 14k | 22.30 | |
| Pra (PRAA) | 0.0 | $264k | 7.6k | 34.74 | |
| Eversource Energy (ES) | 0.0 | $207k | 4.1k | 51.06 | |
| Wec Energy Group (WEC) | 0.0 | $308k | 6.0k | 51.25 | |
| Edgewell Pers Care (EPC) | 0.0 | $262k | 3.3k | 78.35 | |
| Hp (HPQ) | 0.0 | $177k | 15k | 11.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 15k | 15.07 | |
| Kansas City Life Ins (KCLI) | 0.0 | $209k | 5.4k | 38.39 | |
| Cytori Therapeutics | 0.0 | $5.9k | 33k | 0.18 | |
| Athersys | 0.0 | $10k | 10k | 1.00 | |
| Virtual Piggy | 0.0 | $67k | 371k | 0.18 | |
| D Midcountry Finl | 0.0 | $0 | 882k | 0.00 | |
| Guardian 8 Holdings | 0.0 | $1.1k | 56k | 0.02 | |
| Marathon Patent | 0.0 | $32k | 20k | 1.60 | |
| Conforce International (CFRI) | 0.0 | $0 | 100k | 0.00 | |
| Petroshale | 0.0 | $25k | 17k | 1.50 |