Umb Bank N A

Umb Bank N A as of June 30, 2016

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 351 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 14.1 $334M 6.3M 53.21
iShares S&P 500 Index (IVV) 4.1 $97M 462k 210.50
iShares S&P MidCap 400 Index (IJH) 3.5 $82M 551k 149.39
iShares MSCI EAFE Index Fund (EFA) 2.5 $59M 1.1M 55.82
Apple (AAPL) 1.9 $46M 480k 95.60
Exxon Mobil Corporation (XOM) 1.7 $41M 438k 93.74
iShares S&P SmallCap 600 Index (IJR) 1.7 $40M 345k 116.21
Johnson & Johnson (JNJ) 1.5 $36M 301k 121.30
V.F. Corporation (VFC) 1.4 $34M 559k 61.49
Home Depot (HD) 1.4 $32M 254k 127.69
JPMorgan Chase & Co. (JPM) 1.4 $32M 518k 62.14
Wells Fargo & Company (WFC) 1.2 $28M 597k 47.33
Vanguard REIT ETF (VNQ) 1.2 $28M 317k 88.67
Chevron Corporation (CVX) 1.1 $27M 259k 104.83
Procter & Gamble Company (PG) 1.1 $27M 318k 84.67
Costco Wholesale Corporation (COST) 1.1 $26M 167k 157.04
Nextera Energy (NEE) 1.1 $26M 196k 130.40
Pepsi (PEP) 1.1 $25M 237k 105.94
Alphabet Inc Class A cs (GOOGL) 1.0 $25M 35k 703.54
iShares Russell 2000 Index (IWM) 1.0 $24M 211k 114.98
iShares Russell Midcap Index Fund (IWR) 1.0 $24M 145k 168.20
UnitedHealth (UNH) 1.0 $24M 166k 141.20
Cerner Corporation 1.0 $23M 395k 58.60
General Electric Company 1.0 $23M 723k 31.48
Paychex (PAYX) 0.9 $23M 379k 59.50
Vanguard Europe Pacific ETF (VEA) 0.9 $22M 629k 35.36
Microsoft Corporation (MSFT) 0.9 $22M 421k 51.17
Walt Disney Company (DIS) 0.9 $22M 222k 97.82
At&t (T) 0.9 $21M 488k 43.21
Kraft Heinz (KHC) 0.9 $21M 232k 88.48
Verizon Communications (VZ) 0.8 $20M 357k 55.84
Dow Chemical Company 0.8 $20M 393k 49.71
3M Company (MMM) 0.8 $19M 110k 175.12
Boeing Company (BA) 0.8 $19M 148k 129.87
iShares Russell Midcap Value Index (IWS) 0.8 $19M 257k 74.29
Pfizer (PFE) 0.8 $19M 528k 35.21
CVS Caremark Corporation (CVS) 0.8 $18M 191k 95.74
Merck & Co (MRK) 0.8 $18M 316k 57.61
Texas Instruments Incorporated (TXN) 0.8 $18M 291k 62.65
Duke Energy (DUK) 0.8 $18M 208k 85.79
Berkshire Hathaway (BRK.B) 0.7 $18M 121k 144.78
McDonald's Corporation (MCD) 0.7 $18M 147k 120.34
Cme (CME) 0.7 $17M 178k 97.40
Leggett & Platt (LEG) 0.7 $17M 341k 51.11
Facebook Inc cl a (META) 0.7 $17M 152k 114.28
MasterCard Incorporated (MA) 0.7 $17M 196k 88.06
Raytheon Company 0.7 $17M 122k 135.95
Lockheed Martin Corporation (LMT) 0.7 $17M 66k 248.16
First Tr Mlp & Energy Income 0.7 $16M 1.0M 15.63
iShares S&P 500 Value Index (IVE) 0.7 $16M 168k 92.90
Gilead Sciences (GILD) 0.7 $16M 186k 83.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $15M 143k 106.09
Bristol Myers Squibb (BMY) 0.6 $15M 202k 73.55
Amgen (AMGN) 0.6 $15M 99k 152.15
Southwest Airlines (LUV) 0.6 $14M 363k 39.21
iShares Russell Midcap Growth Idx. (IWP) 0.6 $14M 152k 93.58
Spectra Energy 0.6 $14M 382k 36.63
Nike (NKE) 0.6 $14M 250k 55.20
Starbucks Corporation (SBUX) 0.6 $14M 239k 57.12
Intuit (INTU) 0.5 $13M 114k 111.61
Amazon (AMZN) 0.5 $12M 17k 715.61
Ishares Tr usa min vo (USMV) 0.5 $12M 257k 46.21
iShares S&P 500 Growth Index (IVW) 0.5 $11M 97k 116.58
Union Pacific Corporation (UNP) 0.5 $11M 125k 87.25
O'reilly Automotive (ORLY) 0.4 $11M 39k 271.11
BlackRock (BLK) 0.4 $9.4M 28k 342.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $9.3M 192k 48.26
Empire Airlines 0.4 $9.0M 30k 298.57
Danaher Corporation (DHR) 0.4 $8.7M 87k 101.00
Thermo Fisher Scientific (TMO) 0.4 $8.6M 58k 147.75
Intel Corporation (INTC) 0.3 $8.1M 247k 32.80
EOG Resources (EOG) 0.3 $8.1M 98k 83.42
Tortoise Energy Infrastructure 0.3 $8.0M 260k 30.78
Public Storage (PSA) 0.3 $7.8M 30k 255.58
iShares S&P SmallCap 600 Growth (IJT) 0.3 $7.8M 60k 128.41
Powershares Etf Tr Ii s^p500 low vol 0.3 $7.2M 168k 42.78
Coca-Cola Company (KO) 0.3 $6.9M 153k 45.33
Apache Corporation 0.3 $6.9M 124k 55.67
Honeywell International (HON) 0.3 $6.9M 59k 116.32
International Business Machines (IBM) 0.3 $6.8M 45k 151.76
Hartford Financial Services (HIG) 0.3 $6.7M 151k 44.38
iShares Russell 1000 Value Index (IWD) 0.3 $6.7M 65k 103.22
ConocoPhillips (COP) 0.3 $6.3M 145k 43.60
Occidental Petroleum Corporation (OXY) 0.3 $6.5M 86k 75.56
Weyerhaeuser Company (WY) 0.3 $6.4M 214k 29.77
Highwoods Properties (HIW) 0.3 $6.3M 120k 52.80
Oracle Corporation (ORCL) 0.2 $6.0M 145k 40.92
Commerce Bancshares (CBSH) 0.2 $6.0M 126k 47.90
iShares Russell 1000 Growth Index (IWF) 0.2 $6.0M 60k 100.37
Mondelez Int (MDLZ) 0.2 $6.0M 131k 45.51
U.S. Bancorp (USB) 0.2 $5.4M 135k 40.33
Eli Lilly & Co. (LLY) 0.2 $5.2M 67k 78.75
TJX Companies (TJX) 0.2 $5.3M 68k 77.23
Vanguard Total Bond Market ETF (BND) 0.2 $5.3M 63k 84.30
E.I. du Pont de Nemours & Company 0.2 $4.9M 75k 64.79
Wal-Mart Stores (WMT) 0.2 $4.9M 67k 73.02
Abbott Laboratories (ABT) 0.2 $4.8M 123k 39.31
United Technologies Corporation 0.2 $4.7M 45k 102.55
Fiserv (FI) 0.2 $4.7M 44k 108.73
Kimberly-Clark Corporation (KMB) 0.2 $4.4M 32k 137.47
Progressive Corporation (PGR) 0.2 $4.3M 129k 33.50
Clorox Company (CLX) 0.2 $4.4M 32k 138.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.2M 36k 116.82
Dominion Resources (D) 0.2 $4.0M 51k 77.93
Morgan Stanley (MS) 0.2 $4.1M 159k 25.98
Philip Morris International (PM) 0.2 $4.0M 39k 101.73
salesforce (CRM) 0.2 $4.0M 50k 79.40
iShares Russell 2000 Value Index (IWN) 0.2 $4.1M 42k 97.29
Kimco Realty Corporation (KIM) 0.2 $4.1M 130k 31.38
Emerson Electric (EMR) 0.2 $3.8M 72k 52.16
Qualcomm (QCOM) 0.2 $3.9M 73k 53.57
iShares Russell 1000 Index (IWB) 0.2 $3.8M 33k 116.89
iShares Lehman Aggregate Bond (AGG) 0.2 $3.8M 34k 112.63
Lincoln National Corporation (LNC) 0.1 $3.6M 93k 38.77
NVIDIA Corporation (NVDA) 0.1 $3.6M 77k 47.01
Nordstrom (JWN) 0.1 $3.7M 97k 38.05
Target Corporation (TGT) 0.1 $3.5M 50k 69.83
Kansas City Southern 0.1 $3.7M 41k 90.09
Caterpillar (CAT) 0.1 $3.4M 45k 75.81
FedEx Corporation (FDX) 0.1 $3.4M 23k 151.79
Newell Rubbermaid (NWL) 0.1 $3.3M 68k 48.57
Air Products & Chemicals (APD) 0.1 $3.4M 24k 142.02
American Electric Power Company (AEP) 0.1 $3.4M 49k 70.08
Illinois Tool Works (ITW) 0.1 $3.4M 33k 104.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.3M 27k 122.73
Powershares Senior Loan Portfo mf 0.1 $3.3M 144k 22.97
Phoenix Fixtures 0.1 $3.3M 1.0k 3300.00
United Parcel Service (UPS) 0.1 $3.2M 30k 107.71
Edwards Lifesciences (EW) 0.1 $3.1M 32k 99.72
Nucor Corporation (NUE) 0.1 $3.1M 63k 49.41
Marriott International (MAR) 0.1 $3.0M 45k 66.46
Air Methods Corporation 0.1 $3.0M 84k 35.83
Abbvie (ABBV) 0.1 $3.2M 52k 61.90
C.R. Bard 0.1 $2.8M 12k 235.16
Allstate Corporation (ALL) 0.1 $2.9M 42k 69.93
Colgate-Palmolive Company (CL) 0.1 $2.8M 39k 73.19
General Mills (GIS) 0.1 $2.9M 41k 71.33
Praxair 0.1 $2.9M 26k 112.36
Zimmer Holdings (ZBH) 0.1 $2.9M 24k 120.38
Alliant Energy Corporation (LNT) 0.1 $2.9M 74k 39.69
Phillips 66 (PSX) 0.1 $2.7M 34k 79.36
Whitewave Foods 0.1 $2.9M 62k 46.95
Cummins (CMI) 0.1 $2.7M 24k 112.45
Alphabet Inc Class C cs (GOOG) 0.1 $2.7M 3.9k 692.07
Monsanto Company 0.1 $2.3M 23k 103.42
Continental Resources 0.1 $2.5M 55k 45.26
Deere & Company (DE) 0.1 $2.3M 29k 81.05
Southern Company (SO) 0.1 $2.3M 43k 53.62
Ameren Corporation (AEE) 0.1 $2.1M 39k 53.61
Cisco Systems (CSCO) 0.1 $2.0M 71k 28.69
Johnson Controls 0.1 $2.1M 48k 44.26
Halliburton Company (HAL) 0.1 $2.2M 49k 45.30
PG&E Corporation (PCG) 0.1 $2.1M 33k 63.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 16k 128.02
Waters Corporation (WAT) 0.1 $1.9M 14k 140.63
Alcoa 0.1 $1.8M 197k 9.27
Altria (MO) 0.1 $2.0M 29k 68.96
Cintas Corporation (CTAS) 0.1 $1.8M 18k 98.13
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 18k 106.67
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 13k 137.16
American Express Company (AXP) 0.1 $1.7M 28k 60.75
Great Plains Energy Incorporated 0.1 $1.7M 57k 30.39
Digital Realty Trust (DLR) 0.1 $1.6M 15k 109.00
Sherwin-Williams Company (SHW) 0.1 $1.8M 6.0k 293.66
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 18k 95.76
AFLAC Incorporated (AFL) 0.1 $1.6M 22k 72.13
Becton, Dickinson and (BDX) 0.1 $1.6M 9.5k 169.54
Paccar (PCAR) 0.1 $1.7M 33k 51.86
Celgene Corporation 0.1 $1.6M 17k 98.59
Jack Henry & Associates (JKHY) 0.1 $1.6M 18k 87.27
Ball Corporation (BALL) 0.1 $1.8M 24k 72.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 9.9k 169.13
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 48k 35.23
SPDR S&P Dividend (SDY) 0.1 $1.7M 20k 83.94
Northern Trust Corporation (NTRS) 0.1 $1.4M 22k 66.27
Baxter International (BAX) 0.1 $1.3M 29k 45.22
Norfolk Southern (NSC) 0.1 $1.3M 16k 85.14
T. Rowe Price (TROW) 0.1 $1.3M 18k 72.95
Automatic Data Processing (ADP) 0.1 $1.5M 16k 91.92
Aetna 0.1 $1.3M 11k 122.20
CIGNA Corporation 0.1 $1.5M 11k 128.10
First Trust Energy Income & Gr 0.1 $1.4M 55k 25.47
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 32k 38.84
Ecolab (ECL) 0.1 $1.2M 10k 118.63
Hormel Foods Corporation (HRL) 0.1 $1.2M 33k 36.66
SCANA Corporation 0.1 $1.3M 17k 75.63
Energy Transfer Partners 0.1 $1.3M 33k 38.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.2M 11k 113.36
Marathon Petroleum Corp (MPC) 0.1 $1.1M 28k 37.94
Comcast Corporation (CMCSA) 0.0 $944k 15k 65.22
Principal Financial (PFG) 0.0 $926k 23k 41.18
Waste Management (WM) 0.0 $918k 14k 66.26
Noble Energy 0.0 $942k 26k 35.87
General Dynamics Corporation (GD) 0.0 $976k 7.0k 139.35
Lowe's Companies (LOW) 0.0 $855k 11k 79.21
Prudential Financial (PRU) 0.0 $910k 13k 71.37
Hershey Company (HSY) 0.0 $900k 7.9k 113.62
Dover Corporation (DOV) 0.0 $862k 12k 69.27
Sempra Energy (SRE) 0.0 $1.1M 9.3k 114.05
J.M. Smucker Company (SJM) 0.0 $1.0M 6.9k 152.48
iShares Gold Trust 0.0 $1.1M 83k 12.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $859k 16k 52.46
Walgreen Boots Alliance (WBA) 0.0 $984k 12k 83.32
Spire (SR) 0.0 $1.0M 15k 70.84
Goldman Sachs (GS) 0.0 $713k 4.8k 148.34
Bank of America Corporation (BAC) 0.0 $643k 48k 13.28
Arthur J. Gallagher & Co. (AJG) 0.0 $798k 17k 47.68
AGL Resources 0.0 $641k 9.7k 66.02
Genuine Parts Company (GPC) 0.0 $616k 6.1k 101.27
SYSCO Corporation (SYY) 0.0 $607k 12k 50.82
Travelers Companies (TRV) 0.0 $644k 5.4k 119.01
Valero Energy Corporation (VLO) 0.0 $638k 13k 51.05
Ford Motor Company (F) 0.0 $824k 66k 12.57
Empire District Electric Company 0.0 $627k 19k 33.94
Marathon Oil Corporation (MRO) 0.0 $661k 44k 15.01
Atmos Energy Corporation (ATO) 0.0 $608k 7.5k 81.33
Chipotle Mexican Grill (CMG) 0.0 $632k 1.6k 402.60
Pilgrim's Pride Corporation (PPC) 0.0 $633k 25k 25.47
Kinder Morgan (KMI) 0.0 $701k 37k 18.73
Paypal Holdings (PYPL) 0.0 $658k 18k 36.49
DST Systems 0.0 $558k 4.8k 116.51
IAC/InterActive 0.0 $495k 8.8k 56.26
Archer Daniels Midland Company (ADM) 0.0 $572k 13k 42.92
Spdr S&p 500 Etf (SPY) 0.0 $507k 2.4k 209.32
Cracker Barrel Old Country Store (CBRL) 0.0 $398k 2.3k 171.29
PPG Industries (PPG) 0.0 $404k 4.0k 100.00
Harley-Davidson (HOG) 0.0 $524k 12k 45.16
International Paper Company (IP) 0.0 $403k 9.5k 42.38
Xilinx 0.0 $478k 10k 46.15
Mettler-Toledo International (MTD) 0.0 $536k 1.5k 364.63
Mohawk Industries (MHK) 0.0 $525k 2.8k 189.62
Kroger (KR) 0.0 $449k 12k 36.75
Yum! Brands (YUM) 0.0 $583k 7.0k 82.89
DISH Network 0.0 $412k 7.9k 52.48
Williams Companies (WMB) 0.0 $536k 25k 21.65
EMC Corporation 0.0 $456k 17k 27.14
Jacobs Engineering 0.0 $409k 8.2k 49.92
Murphy Oil Corporation (MUR) 0.0 $452k 14k 31.72
Cohen & Steers (CNS) 0.0 $417k 10k 40.49
PPL Corporation (PPL) 0.0 $371k 9.8k 38.02
Public Service Enterprise (PEG) 0.0 $464k 10k 46.66
Thor Industries (THO) 0.0 $531k 8.2k 64.76
Dycom Industries (DY) 0.0 $440k 4.9k 89.80
Enterprise Products Partners (EPD) 0.0 $365k 13k 29.33
Acuity Brands (AYI) 0.0 $387k 1.6k 247.92
Omnicell (OMCL) 0.0 $439k 13k 34.23
Plains All American Pipeline (PAA) 0.0 $581k 21k 27.53
KLA-Tencor Corporation (KLAC) 0.0 $524k 7.2k 73.32
U.S. Physical Therapy (USPH) 0.0 $464k 7.7k 60.26
iShares Russell 3000 Index (IWV) 0.0 $592k 4.8k 124.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $427k 5.0k 84.71
Capitol Federal Financial (CFFN) 0.0 $359k 26k 13.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $469k 5.5k 85.28
Rydex S&P 500 Pure Growth ETF 0.0 $486k 6.0k 81.70
Flexshares Tr mornstar upstr (GUNR) 0.0 $567k 22k 26.33
Supernus Pharmaceuticals (SUPN) 0.0 $387k 19k 20.37
Epr Properties (EPR) 0.0 $508k 6.3k 80.65
Tree (TREE) 0.0 $397k 4.5k 88.22
Mylan Nv 0.0 $392k 9.1k 43.26
Wec Energy Group (WEC) 0.0 $442k 6.8k 65.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $379k 7.5k 50.52
S&p Global (SPGI) 0.0 $401k 3.7k 107.39
Cognizant Technology Solutions (CTSH) 0.0 $318k 5.6k 57.22
Charles Schwab Corporation (SCHW) 0.0 $305k 12k 25.30
Ameriprise Financial (AMP) 0.0 $341k 3.8k 89.73
Affiliated Managers (AMG) 0.0 $218k 1.5k 140.85
Cardinal Health (CAH) 0.0 $213k 2.7k 77.90
Franklin Resources (BEN) 0.0 $230k 6.9k 33.36
H&R Block (HRB) 0.0 $236k 10k 22.98
Sealed Air (SEE) 0.0 $278k 6.0k 46.07
Stanley Black & Decker (SWK) 0.0 $205k 1.8k 110.87
Electronic Arts (EA) 0.0 $231k 3.1k 75.64
Hanesbrands (HBI) 0.0 $243k 9.7k 25.12
Darden Restaurants (DRI) 0.0 $230k 3.6k 63.40
Whirlpool Corporation (WHR) 0.0 $206k 1.2k 166.67
AmerisourceBergen (COR) 0.0 $214k 2.7k 79.20
National-Oilwell Var 0.0 $291k 8.6k 33.63
Campbell Soup Company (CPB) 0.0 $196k 3.0k 64.52
CenturyLink 0.0 $237k 8.1k 29.10
Casey's General Stores (CASY) 0.0 $269k 2.0k 131.79
NiSource (NI) 0.0 $206k 7.7k 26.66
Anadarko Petroleum Corporation 0.0 $336k 6.3k 53.20
BB&T Corporation 0.0 $271k 7.6k 35.55
Capital One Financial (COF) 0.0 $246k 3.9k 63.46
Computer Sciences Corporation 0.0 $261k 5.3k 49.65
eBay (EBAY) 0.0 $276k 12k 23.37
Biogen Idec (BIIB) 0.0 $273k 1.1k 242.02
Whole Foods Market 0.0 $333k 10k 32.09
Fifth Third Ban (FITB) 0.0 $301k 17k 17.60
Kellogg Company (K) 0.0 $230k 2.8k 81.61
Visa (V) 0.0 $218k 2.9k 74.11
Balchem Corporation (BCPC) 0.0 $209k 3.5k 59.71
Westar Energy 0.0 $344k 6.1k 56.40
Old Republic International Corporation (ORI) 0.0 $322k 17k 19.27
Xcel Energy (XEL) 0.0 $291k 6.5k 44.77
Applied Materials (AMAT) 0.0 $233k 9.7k 24.03
Impax Laboratories 0.0 $236k 8.2k 28.78
Alaska Air (ALK) 0.0 $213k 3.7k 58.36
Virtusa Corporation 0.0 $248k 8.6k 28.84
Bruker Corporation (BRKR) 0.0 $317k 14k 22.76
Oge Energy Corp (OGE) 0.0 $342k 10k 32.81
Semtech Corporation (SMTC) 0.0 $354k 15k 23.84
Monotype Imaging Holdings 0.0 $293k 12k 24.62
Credicorp (BAP) 0.0 $202k 1.3k 154.08
Monro Muffler Brake (MNRO) 0.0 $318k 5.0k 63.60
Duke Realty Corporation 0.0 $203k 7.6k 26.62
Ferrellgas Partners 0.0 $191k 10k 18.52
Veeco Instruments (VECO) 0.0 $219k 13k 16.59
WD-40 Company (WDFC) 0.0 $235k 2.0k 117.50
PowerShares QQQ Trust, Series 1 0.0 $279k 2.6k 107.60
ePlus (PLUS) 0.0 $327k 4.0k 81.75
American Water Works (AWK) 0.0 $288k 3.4k 84.74
Rydex S&P Equal Weight ETF 0.0 $325k 4.1k 80.25
Dollar General (DG) 0.0 $315k 3.3k 93.99
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $320k 3.3k 97.26
Vanguard Mid-Cap ETF (VO) 0.0 $306k 2.5k 123.49
Vanguard Small-Cap ETF (VB) 0.0 $323k 2.8k 115.77
Team Health Holdings 0.0 $313k 7.7k 40.65
SPDR Barclays Capital High Yield B 0.0 $221k 6.2k 35.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $229k 1.6k 146.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $237k 2.6k 89.54
Citigroup (C) 0.0 $274k 6.7k 40.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $243k 4.5k 53.68
Expedia (EXPE) 0.0 $336k 3.2k 106.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $232k 3.4k 68.50
Invensense 0.0 $174k 28k 6.14
Express Scripts Holding 0.0 $263k 3.5k 75.68
Mplx (MPLX) 0.0 $227k 6.7k 33.67
L Brands 0.0 $333k 5.0k 67.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $273k 4.9k 55.60
Twenty-first Century Fox 0.0 $262k 9.7k 27.05
Kansas City Southern $1.00 Pfd preferred 0.0 $298k 11k 28.29
Murphy Usa (MUSA) 0.0 $264k 3.6k 74.09
Wci Cmntys Inc Com Par $0.01 0.0 $279k 17k 16.91
Citizens Financial (CFG) 0.0 $321k 16k 19.99
Williams Partners 0.0 $237k 6.8k 34.62
Eversource Energy (ES) 0.0 $213k 3.6k 59.93
Edgewell Pers Care (EPC) 0.0 $282k 3.3k 84.33
Hp (HPQ) 0.0 $174k 14k 12.16
Hewlett Packard Enterprise (HPE) 0.0 $279k 14k 19.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $317k 6.5k 49.03
Zagg 0.0 $79k 15k 5.26
Athersys 0.0 $22k 10k 2.20
Mgt Capital Invts (MGTI) 0.0 $47k 12k 3.85
Virtual Piggy 0.0 $80k 668k 0.12
D Midcountry Finl 0.0 $0 882k 0.00
Guardian 8 Holdings 0.0 $1.1k 56k 0.02
Tcp International Holdings L 0.0 $75k 65k 1.15
Conforce International (CFRI) 0.0 $0 100k 0.00
Petroshale 0.0 $25k 17k 1.50
Cytori Therapeutics 0.0 $26k 13k 2.08