Umb Bank N A as of March 31, 2016
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 349 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 14.2 | $333M | 6.5M | 51.63 | |
| iShares S&P 500 Index (IVV) | 4.0 | $93M | 450k | 206.65 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $78M | 544k | 144.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $67M | 1.2M | 57.16 | |
| Apple (AAPL) | 2.4 | $55M | 507k | 108.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $42M | 375k | 112.57 | |
| V.F. Corporation (VFC) | 1.7 | $40M | 620k | 64.76 | |
| Home Depot (HD) | 1.6 | $37M | 280k | 133.43 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $37M | 443k | 83.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $32M | 543k | 59.22 | |
| General Electric Company | 1.3 | $32M | 992k | 31.79 | |
| Wells Fargo & Company (WFC) | 1.2 | $29M | 601k | 48.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $29M | 38k | 762.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $28M | 258k | 108.20 | |
| Procter & Gamble Company (PG) | 1.1 | $26M | 319k | 82.31 | |
| Costco Wholesale Corporation (COST) | 1.1 | $25M | 160k | 157.58 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $25M | 227k | 110.63 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $25M | 295k | 83.80 | |
| Chevron Corporation (CVX) | 1.0 | $24M | 256k | 95.40 | |
| Pepsi (PEP) | 1.0 | $24M | 237k | 102.48 | |
| Nextera Energy (NEE) | 1.0 | $24M | 199k | 118.34 | |
| Walt Disney Company (DIS) | 1.0 | $23M | 234k | 99.31 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $23M | 142k | 162.92 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $23M | 635k | 35.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $23M | 407k | 55.23 | |
| Cerner Corporation | 0.9 | $22M | 417k | 52.96 | |
| Southwest Airlines (LUV) | 0.9 | $20M | 455k | 44.80 | |
| CVS Caremark Corporation (CVS) | 0.9 | $20M | 194k | 103.73 | |
| Paychex (PAYX) | 0.8 | $20M | 367k | 54.01 | |
| At&t (T) | 0.8 | $20M | 500k | 39.17 | |
| UnitedHealth (UNH) | 0.8 | $20M | 152k | 128.90 | |
| Verizon Communications (VZ) | 0.8 | $19M | 356k | 54.08 | |
| Boeing Company (BA) | 0.8 | $19M | 149k | 126.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $19M | 265k | 70.93 | |
| 3M Company (MMM) | 0.8 | $19M | 112k | 166.63 | |
| Dow Chemical Company | 0.8 | $19M | 367k | 50.86 | |
| Pfizer (PFE) | 0.8 | $18M | 617k | 29.64 | |
| MasterCard Incorporated (MA) | 0.8 | $18M | 192k | 94.50 | |
| Kraft Heinz (KHC) | 0.8 | $18M | 229k | 78.56 | |
| Public Storage (PSA) | 0.8 | $18M | 64k | 275.83 | |
| Leggett & Platt (LEG) | 0.7 | $17M | 359k | 48.40 | |
| Gilead Sciences (GILD) | 0.7 | $17M | 188k | 91.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $17M | 161k | 105.42 | |
| Duke Energy (DUK) | 0.7 | $17M | 206k | 80.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $16M | 275k | 59.70 | |
| Cme (CME) | 0.7 | $16M | 168k | 96.05 | |
| Merck & Co (MRK) | 0.7 | $16M | 307k | 52.91 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $16M | 281k | 57.42 | |
| Facebook Inc cl a (META) | 0.7 | $16M | 142k | 114.10 | |
| Nike (NKE) | 0.7 | $16M | 252k | 61.47 | |
| Raytheon Company | 0.6 | $14M | 116k | 122.63 | |
| Amgen (AMGN) | 0.6 | $14M | 96k | 149.93 | |
| McDonald's Corporation (MCD) | 0.6 | $14M | 110k | 125.68 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $14M | 151k | 89.93 | |
| First Tr Mlp & Energy Income | 0.6 | $14M | 1.0M | 13.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $13M | 185k | 72.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $13M | 208k | 63.88 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $13M | 60k | 221.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $13M | 143k | 92.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $12M | 86k | 141.85 | |
| Intuit (INTU) | 0.5 | $12M | 110k | 104.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $11M | 113k | 98.81 | |
| O'reilly Automotive (ORLY) | 0.5 | $11M | 40k | 273.65 | |
| Hartford Financial Services (HIG) | 0.4 | $9.4M | 204k | 46.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $9.3M | 80k | 115.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $9.2M | 185k | 49.80 | |
| Progressive Corporation (PGR) | 0.4 | $8.9M | 254k | 35.14 | |
| Danaher Corporation (DHR) | 0.4 | $8.9M | 94k | 94.86 | |
| Empire Airlines | 0.4 | $9.0M | 30k | 298.57 | |
| Intel Corporation (INTC) | 0.4 | $8.7M | 268k | 32.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.5M | 60k | 141.59 | |
| BlackRock | 0.3 | $8.3M | 24k | 340.55 | |
| U.S. Bancorp (USB) | 0.3 | $8.2M | 202k | 40.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.9M | 99k | 79.55 | |
| International Business Machines (IBM) | 0.3 | $8.0M | 53k | 151.46 | |
| Coca-Cola Company (KO) | 0.3 | $7.6M | 164k | 46.39 | |
| EOG Resources (EOG) | 0.3 | $7.5M | 103k | 72.58 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $7.3M | 165k | 43.93 | |
| ConocoPhillips (COP) | 0.3 | $6.8M | 170k | 40.27 | |
| Clorox Company (CLX) | 0.3 | $6.8M | 54k | 126.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $6.7M | 54k | 124.20 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $6.7M | 167k | 40.33 | |
| Honeywell International (HON) | 0.3 | $6.6M | 59k | 112.06 | |
| Tortoise Energy Infrastructure | 0.3 | $6.5M | 264k | 24.60 | |
| TJX Companies (TJX) | 0.3 | $6.3M | 81k | 78.35 | |
| Southern Company (SO) | 0.3 | $6.3M | 121k | 51.73 | |
| Amazon (AMZN) | 0.3 | $6.3M | 11k | 593.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.3M | 63k | 99.78 | |
| Highwoods Properties (HIW) | 0.3 | $6.1M | 127k | 47.82 | |
| Oracle Corporation (ORCL) | 0.3 | $6.2M | 151k | 40.92 | |
| Mondelez Int (MDLZ) | 0.2 | $5.8M | 144k | 40.12 | |
| Abbott Laboratories (ABT) | 0.2 | $5.7M | 136k | 41.83 | |
| Commerce Bancshares (CBSH) | 0.2 | $5.7M | 126k | 44.96 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.3M | 171k | 30.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.1M | 75k | 68.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.1M | 80k | 63.31 | |
| United Technologies Corporation | 0.2 | $4.8M | 48k | 100.11 | |
| FedEx Corporation (FDX) | 0.2 | $4.5M | 28k | 162.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.5M | 34k | 134.50 | |
| Target Corporation (TGT) | 0.2 | $4.5M | 55k | 82.29 | |
| Fiserv (FI) | 0.2 | $4.5M | 44k | 102.59 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 81k | 51.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $4.3M | 46k | 93.19 | |
| Emerson Electric (EMR) | 0.2 | $4.1M | 75k | 54.39 | |
| Philip Morris International (PM) | 0.2 | $4.0M | 41k | 98.12 | |
| Caterpillar (CAT) | 0.2 | $3.6M | 48k | 76.55 | |
| Dominion Resources (D) | 0.2 | $3.8M | 51k | 75.12 | |
| Air Products & Chemicals (APD) | 0.2 | $3.8M | 26k | 144.03 | |
| salesforce (CRM) | 0.2 | $3.7M | 50k | 73.83 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $3.7M | 33k | 114.09 | |
| Kimco Realty Corporation (KIM) | 0.2 | $3.9M | 134k | 28.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $3.8M | 33k | 113.31 | |
| Illinois Tool Works (ITW) | 0.1 | $3.6M | 35k | 102.45 | |
| First Solar (FSLR) | 0.1 | $3.5M | 52k | 68.47 | |
| Kansas City Southern | 0.1 | $3.5M | 41k | 85.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.6M | 33k | 110.83 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.4M | 151k | 22.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.5M | 4.7k | 744.87 | |
| American Electric Power Company (AEP) | 0.1 | $3.3M | 49k | 66.39 | |
| Marriott International (MAR) | 0.1 | $3.2M | 46k | 71.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.3M | 28k | 118.83 | |
| Phoenix Fixtures | 0.1 | $3.3M | 1.0k | 3300.00 | |
| Spectra Energy | 0.1 | $2.9M | 96k | 30.60 | |
| Allstate Corporation (ALL) | 0.1 | $3.0M | 45k | 67.36 | |
| Praxair | 0.1 | $3.1M | 28k | 114.43 | |
| Air Methods Corporation | 0.1 | $3.1M | 84k | 36.22 | |
| Phillips 66 (PSX) | 0.1 | $3.1M | 36k | 86.58 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 54k | 57.13 | |
| General Mills (GIS) | 0.1 | $2.8M | 44k | 63.34 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.8M | 37k | 74.28 | |
| iShares Gold Trust | 0.1 | $2.8M | 232k | 11.88 | |
| Ecolab (ECL) | 0.1 | $2.6M | 24k | 111.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | 76k | 35.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 38k | 70.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 37k | 68.43 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.3M | 60k | 39.19 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 22k | 105.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 24k | 93.77 | |
| Deere & Company (DE) | 0.1 | $2.4M | 31k | 76.99 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $2.3M | 16k | 141.49 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 40k | 50.14 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 73k | 28.47 | |
| Kroger (KR) | 0.1 | $2.2M | 57k | 38.24 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 7.7k | 260.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 21k | 99.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 58k | 34.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.1M | 25k | 82.82 | |
| American Express Company (AXP) | 0.1 | $2.0M | 32k | 61.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 50k | 36.83 | |
| Monsanto Company | 0.1 | $2.0M | 23k | 87.76 | |
| Great Plains Energy Incorporated | 0.1 | $1.9M | 58k | 32.25 | |
| Johnson Controls | 0.1 | $2.0M | 50k | 38.98 | |
| Altria (MO) | 0.1 | $1.8M | 29k | 62.65 | |
| PG&E Corporation (PCG) | 0.1 | $2.0M | 33k | 59.73 | |
| Paccar (PCAR) | 0.1 | $1.8M | 33k | 54.68 | |
| Celgene Corporation | 0.1 | $1.8M | 18k | 100.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.9M | 15k | 124.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 8.2k | 235.13 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 18k | 88.19 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 23k | 73.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 6.1k | 284.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 25k | 63.15 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 17k | 89.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 11k | 151.90 | |
| CIGNA Corporation | 0.1 | $1.6M | 11k | 137.19 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 19k | 89.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.7M | 10k | 162.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 13k | 132.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 22k | 65.17 | |
| Baxter International (BAX) | 0.1 | $1.3M | 32k | 41.07 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 16k | 83.21 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 16k | 88.53 | |
| Aetna | 0.1 | $1.3M | 12k | 112.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.4M | 31k | 43.24 | |
| SCANA Corporation | 0.1 | $1.3M | 19k | 70.11 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.5M | 18k | 84.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 18k | 79.91 | |
| First Trust Energy Income & Gr | 0.1 | $1.4M | 60k | 23.33 | |
| Whitewave Foods | 0.1 | $1.3M | 32k | 40.65 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 27k | 47.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.1M | 9.7k | 112.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $977k | 16k | 61.07 | |
| Goldman Sachs (GS) | 0.0 | $862k | 5.5k | 157.10 | |
| Principal Financial (PFG) | 0.0 | $911k | 23k | 39.42 | |
| Apache Corporation | 0.0 | $995k | 20k | 48.82 | |
| Noble Energy | 0.0 | $825k | 26k | 31.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 16k | 64.13 | |
| General Dynamics Corporation (GD) | 0.0 | $951k | 7.2k | 131.30 | |
| Sempra Energy (SRE) | 0.0 | $924k | 8.9k | 103.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $906k | 7.0k | 129.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $914k | 8.6k | 106.74 | |
| Laclede | 0.0 | $1.0M | 15k | 67.72 | |
| Energy Transfer Partners | 0.0 | $1.0M | 32k | 32.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $883k | 17k | 52.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 28k | 37.19 | |
| Walgreen Boots Alliance | 0.0 | $1.0M | 12k | 84.30 | |
| Bank of America Corporation (BAC) | 0.0 | $648k | 48k | 13.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $746k | 17k | 44.58 | |
| DST Systems | 0.0 | $725k | 6.4k | 112.69 | |
| Waste Management (WM) | 0.0 | $608k | 10k | 59.11 | |
| AGL Resources | 0.0 | $645k | 9.9k | 65.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $698k | 3.4k | 205.64 | |
| Cummins (CMI) | 0.0 | $782k | 7.1k | 109.99 | |
| Genuine Parts Company (GPC) | 0.0 | $774k | 7.8k | 99.46 | |
| Travelers Companies (TRV) | 0.0 | $659k | 5.7k | 116.64 | |
| Harley-Davidson (HOG) | 0.0 | $654k | 13k | 51.19 | |
| Yum! Brands (YUM) | 0.0 | $605k | 7.4k | 81.81 | |
| Ford Motor Company (F) | 0.0 | $671k | 50k | 13.50 | |
| EMC Corporation | 0.0 | $633k | 24k | 26.68 | |
| Lowe's Companies (LOW) | 0.0 | $757k | 10k | 75.77 | |
| Prudential Financial (PRU) | 0.0 | $811k | 11k | 72.27 | |
| Hershey Company (HSY) | 0.0 | $730k | 7.9k | 92.22 | |
| Empire District Electric Company | 0.0 | $646k | 20k | 33.01 | |
| Dover Corporation (DOV) | 0.0 | $801k | 12k | 64.39 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $631k | 25k | 25.39 | |
| Kinder Morgan (KMI) | 0.0 | $760k | 43k | 17.85 | |
| Expedia (EXPE) | 0.0 | $668k | 6.2k | 107.86 | |
| Baxalta Incorporated | 0.0 | $770k | 19k | 40.37 | |
| Paypal Holdings (PYPL) | 0.0 | $699k | 18k | 38.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $358k | 5.7k | 62.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $585k | 21k | 28.00 | |
| IAC/InterActive | 0.0 | $572k | 12k | 47.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $489k | 14k | 36.35 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $481k | 3.2k | 152.54 | |
| Franklin Resources (BEN) | 0.0 | $545k | 14k | 39.06 | |
| PPG Industries (PPG) | 0.0 | $404k | 4.0k | 100.00 | |
| SYSCO Corporation (SYY) | 0.0 | $560k | 12k | 46.82 | |
| McGraw-Hill Companies | 0.0 | $411k | 4.1k | 98.97 | |
| Nordstrom | 0.0 | $506k | 8.8k | 57.23 | |
| C.R. Bard | 0.0 | $525k | 2.6k | 202.55 | |
| Morgan Stanley (MS) | 0.0 | $573k | 23k | 25.01 | |
| Darden Restaurants (DRI) | 0.0 | $366k | 5.5k | 66.32 | |
| AmerisourceBergen (COR) | 0.0 | $404k | 4.7k | 86.47 | |
| Xilinx | 0.0 | $491k | 10k | 47.39 | |
| Mettler-Toledo International (MTD) | 0.0 | $516k | 1.5k | 344.69 | |
| Mohawk Industries (MHK) | 0.0 | $553k | 2.9k | 191.03 | |
| Williams Companies (WMB) | 0.0 | $403k | 25k | 16.07 | |
| Jacobs Engineering | 0.0 | $390k | 9.0k | 43.45 | |
| Murphy Oil Corporation (MUR) | 0.0 | $359k | 14k | 25.19 | |
| Cohen & Steers (CNS) | 0.0 | $401k | 10k | 38.93 | |
| Old Republic International Corporation (ORI) | 0.0 | $382k | 21k | 18.27 | |
| PPL Corporation (PPL) | 0.0 | $366k | 9.6k | 37.99 | |
| Public Service Enterprise (PEG) | 0.0 | $469k | 10k | 47.11 | |
| Thor Industries (THO) | 0.0 | $488k | 7.7k | 63.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $496k | 45k | 11.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $394k | 16k | 24.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $531k | 7.1k | 74.32 | |
| Bruker Corporation (BRKR) | 0.0 | $390k | 14k | 28.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $437k | 929.00 | 470.78 | |
| Omnicell (OMCL) | 0.0 | $357k | 13k | 27.84 | |
| Plains All American Pipeline (PAA) | 0.0 | $501k | 24k | 20.95 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $521k | 7.2k | 72.86 | |
| U.S. Physical Therapy (USPH) | 0.0 | $383k | 7.7k | 49.74 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $559k | 4.6k | 120.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $493k | 5.8k | 85.00 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $477k | 6.0k | 80.07 | |
| Tree (TREE) | 0.0 | $440k | 4.5k | 97.78 | |
| Mylan Nv | 0.0 | $446k | 9.6k | 46.40 | |
| Wec Energy Group (WEC) | 0.0 | $365k | 6.1k | 60.08 | |
| Ryanair Holdings (RYAAY) | 0.0 | $489k | 5.7k | 85.76 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $482k | 9.9k | 48.83 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $425k | 8.6k | 49.32 | |
| Discover Financial Services | 0.0 | $280k | 5.5k | 51.00 | |
| Ameriprise Financial (AMP) | 0.0 | $327k | 3.5k | 93.68 | |
| Affiliated Managers (AMG) | 0.0 | $319k | 2.0k | 162.41 | |
| Consolidated Edison (ED) | 0.0 | $306k | 4.1k | 74.07 | |
| Cardinal Health (CAH) | 0.0 | $223k | 2.7k | 81.52 | |
| Sealed Air (SEE) | 0.0 | $290k | 6.0k | 48.08 | |
| Buckle (BKE) | 0.0 | $321k | 9.5k | 33.86 | |
| Electronic Arts (EA) | 0.0 | $248k | 3.8k | 66.06 | |
| International Paper Company (IP) | 0.0 | $282k | 6.9k | 41.13 | |
| Hanesbrands (HBI) | 0.0 | $218k | 7.7k | 28.37 | |
| Masco Corporation (MAS) | 0.0 | $302k | 9.6k | 31.42 | |
| National-Oilwell Var | 0.0 | $312k | 10k | 31.14 | |
| Tyson Foods (TSN) | 0.0 | $223k | 3.3k | 66.65 | |
| CenturyLink | 0.0 | $276k | 8.6k | 31.95 | |
| Alcoa | 0.0 | $231k | 24k | 9.55 | |
| Anadarko Petroleum Corporation | 0.0 | $335k | 7.2k | 46.56 | |
| Capital One Financial (COF) | 0.0 | $300k | 4.3k | 69.30 | |
| Computer Sciences Corporation | 0.0 | $236k | 6.9k | 34.42 | |
| eBay (EBAY) | 0.0 | $282k | 12k | 23.85 | |
| Exelon Corporation (EXC) | 0.0 | $204k | 5.7k | 35.79 | |
| Whole Foods Market | 0.0 | $331k | 11k | 31.05 | |
| Fifth Third Ban (FITB) | 0.0 | $286k | 17k | 16.71 | |
| Kellogg Company (K) | 0.0 | $217k | 2.8k | 76.74 | |
| Visa (V) | 0.0 | $219k | 2.9k | 76.47 | |
| Balchem Corporation (BCPC) | 0.0 | $217k | 3.5k | 62.00 | |
| Westar Energy | 0.0 | $305k | 6.1k | 49.89 | |
| Xcel Energy (XEL) | 0.0 | $247k | 5.9k | 41.82 | |
| Applied Materials (AMAT) | 0.0 | $269k | 13k | 21.18 | |
| Robert Half International (RHI) | 0.0 | $351k | 7.5k | 46.54 | |
| Quanta Services (PWR) | 0.0 | $314k | 14k | 22.58 | |
| Dycom Industries (DY) | 0.0 | $317k | 4.9k | 64.69 | |
| Impax Laboratories | 0.0 | $263k | 8.2k | 32.07 | |
| Key (KEY) | 0.0 | $186k | 17k | 11.02 | |
| Alaska Air (ALK) | 0.0 | $299k | 3.7k | 81.92 | |
| Virtusa Corporation | 0.0 | $322k | 8.6k | 37.44 | |
| Acuity Brands (AYI) | 0.0 | $270k | 1.2k | 218.45 | |
| Gulfport Energy Corporation | 0.0 | $244k | 8.6k | 28.33 | |
| Semtech Corporation (SMTC) | 0.0 | $327k | 15k | 22.02 | |
| Monotype Imaging Holdings | 0.0 | $285k | 12k | 23.95 | |
| Credicorp (BAP) | 0.0 | $244k | 1.9k | 131.04 | |
| Ferrellgas Partners | 0.0 | $175k | 10k | 17.42 | |
| Veeco Instruments (VECO) | 0.0 | $257k | 13k | 19.47 | |
| WD-40 Company (WDFC) | 0.0 | $324k | 3.0k | 108.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $211k | 1.9k | 109.16 | |
| ePlus (PLUS) | 0.0 | $322k | 4.0k | 80.50 | |
| American Water Works (AWK) | 0.0 | $236k | 3.4k | 68.77 | |
| Rydex S&P Equal Weight ETF | 0.0 | $318k | 4.1k | 78.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $350k | 4.3k | 81.59 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $310k | 3.3k | 94.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $300k | 2.5k | 121.07 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $311k | 2.8k | 111.47 | |
| Capitol Federal Financial (CFFN) | 0.0 | $351k | 26k | 13.30 | |
| Team Health Holdings | 0.0 | $322k | 7.7k | 41.82 | |
| Zagg | 0.0 | $152k | 17k | 9.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $228k | 2.6k | 86.14 | |
| Citigroup (C) | 0.0 | $289k | 6.7k | 43.24 | |
| Mosaic (MOS) | 0.0 | $204k | 7.6k | 27.02 | |
| Fortune Brands (FBIN) | 0.0 | $232k | 4.1k | 56.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $239k | 4.5k | 52.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $229k | 3.4k | 67.61 | |
| Invensense | 0.0 | $238k | 28k | 8.40 | |
| Express Scripts Holding | 0.0 | $277k | 4.0k | 68.53 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $290k | 19k | 15.26 | |
| Epr Properties (EPR) | 0.0 | $200k | 3.0k | 66.72 | |
| Mplx (MPLX) | 0.0 | $224k | 7.5k | 29.74 | |
| L Brands | 0.0 | $339k | 3.9k | 87.81 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $268k | 4.9k | 54.58 | |
| Twenty-first Century Fox | 0.0 | $287k | 10k | 27.91 | |
| Kansas City Southern $1.00 Pfd preferred | 0.0 | $279k | 11k | 26.47 | |
| Murphy Usa (MUSA) | 0.0 | $219k | 3.6k | 61.47 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $307k | 17k | 18.61 | |
| Citizens Financial (CFG) | 0.0 | $224k | 11k | 20.97 | |
| Pra (PRAA) | 0.0 | $223k | 7.6k | 29.34 | |
| Eversource Energy (ES) | 0.0 | $207k | 3.6k | 58.24 | |
| Edgewell Pers Care (EPC) | 0.0 | $269k | 3.3k | 80.44 | |
| Hp (HPQ) | 0.0 | $186k | 15k | 12.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $261k | 14k | 18.24 | |
| Kansas City Life Ins (KCLI) | 0.0 | $218k | 5.4k | 40.04 | |
| Cytori Therapeutics | 0.0 | $23k | 108k | 0.21 | |
| Athersys | 0.0 | $22k | 10k | 2.20 | |
| Virtual Piggy | 0.0 | $73k | 668k | 0.11 | |
| D Midcountry Finl | 0.0 | $0 | 882k | 0.00 | |
| Guardian 8 Holdings | 0.0 | $1.1k | 56k | 0.02 | |
| Marathon Patent | 0.0 | $40k | 20k | 2.00 | |
| Tcp International Holdings L | 0.0 | $79k | 65k | 1.22 | |
| Conforce International (CFRI) | 0.0 | $0 | 100k | 0.00 | |
| Petroshale | 0.0 | $25k | 17k | 1.50 |