Umb Bank N A

Umb Bank N A as of Sept. 30, 2016

Portfolio Holdings for Umb Bank N A

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 13.4 $334M 6.3M 53.21
iShares S&P 500 Index (IVV) 4.1 $101M 463k 217.56
iShares S&P MidCap 400 Index (IJH) 3.4 $84M 540k 154.71
iShares MSCI EAFE Index Fund (EFA) 2.5 $62M 1.0M 59.13
Apple (AAPL) 2.2 $56M 493k 113.05
iShares S&P SmallCap 600 Index (IJR) 1.7 $43M 347k 124.15
Exxon Mobil Corporation (XOM) 1.5 $38M 438k 87.28
Johnson & Johnson (JNJ) 1.5 $37M 310k 118.13
JPMorgan Chase & Co. (JPM) 1.4 $36M 537k 66.59
Home Depot (HD) 1.3 $33M 255k 128.68
iShares Russell Midcap Index Fund (IWR) 1.3 $32M 182k 174.32
Vanguard REIT ETF (VNQ) 1.2 $30M 344k 86.74
Microsoft Corporation (MSFT) 1.2 $29M 504k 57.60
Procter & Gamble Company (PG) 1.2 $29M 320k 89.75
V.F. Corporation (VFC) 1.1 $28M 504k 56.05
Alphabet Inc Class A cs (GOOGL) 1.1 $28M 35k 804.06
Chevron Corporation (CVX) 1.1 $28M 272k 102.92
iShares Russell 2000 Index (IWM) 1.1 $28M 226k 124.21
Wells Fargo & Company (WFC) 1.1 $27M 607k 44.28
Pepsi (PEP) 1.1 $26M 242k 108.77
Costco Wholesale Corporation (COST) 1.1 $26M 171k 152.51
iShares S&P 500 Value Index (IVE) 1.0 $25M 262k 94.96
Cerner Corporation 1.0 $25M 396k 61.75
Nextera Energy (NEE) 1.0 $24M 197k 122.32
UnitedHealth (UNH) 1.0 $24M 172k 140.00
Vanguard Europe Pacific ETF (VEA) 1.0 $24M 645k 37.41
General Electric Company 0.9 $23M 760k 29.62
Dow Chemical Company 0.9 $22M 433k 51.83
Paychex (PAYX) 0.9 $22M 384k 57.87
Texas Instruments Incorporated (TXN) 0.9 $22M 310k 70.18
Walt Disney Company (DIS) 0.9 $21M 229k 92.86
Merck & Co (MRK) 0.9 $21M 341k 62.41
First Tr Mlp & Energy Income 0.9 $21M 1.3M 16.56
Kraft Heinz (KHC) 0.9 $21M 238k 89.51
Boeing Company (BA) 0.8 $21M 158k 131.74
iShares Russell Midcap Value Index (IWS) 0.8 $21M 268k 76.77
Cme (CME) 0.8 $20M 195k 104.52
3M Company (MMM) 0.8 $20M 116k 176.23
At&t (T) 0.8 $21M 504k 40.61
Verizon Communications (VZ) 0.8 $20M 384k 51.98
Pfizer (PFE) 0.8 $20M 579k 33.87
Facebook Inc cl a (META) 0.8 $19M 148k 128.27
Spectra Energy 0.7 $18M 423k 42.75
Amgen (AMGN) 0.7 $18M 109k 166.81
CVS Caremark Corporation (CVS) 0.7 $18M 197k 88.99
Duke Energy (DUK) 0.7 $18M 221k 80.04
Raytheon Company 0.7 $17M 125k 136.13
MasterCard Incorporated (MA) 0.7 $17M 163k 101.77
Berkshire Hathaway (BRK.B) 0.7 $16M 114k 144.46
Morgan Stanley (MS) 0.6 $16M 487k 32.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $16M 147k 105.76
Leggett & Platt (LEG) 0.6 $15M 336k 45.58
iShares Russell Midcap Growth Idx. (IWP) 0.6 $15M 155k 97.37
McDonald's Corporation (MCD) 0.6 $15M 126k 115.36
Amazon (AMZN) 0.6 $14M 17k 837.28
Nike (NKE) 0.6 $14M 260k 52.65
Starbucks Corporation (SBUX) 0.6 $14M 251k 54.14
Intuit (INTU) 0.6 $14M 124k 110.01
Union Pacific Corporation (UNP) 0.5 $13M 136k 97.53
Southwest Airlines (LUV) 0.5 $12M 306k 38.89
iShares S&P 500 Growth Index (IVW) 0.5 $12M 97k 121.66
BlackRock (BLK) 0.5 $11M 31k 362.45
Lockheed Martin Corporation (LMT) 0.5 $11M 47k 239.72
O'reilly Automotive (ORLY) 0.4 $10M 37k 280.11
Comcast Corporation (CMCSA) 0.4 $10M 150k 66.34
Bristol Myers Squibb (BMY) 0.4 $9.8M 182k 53.92
Intel Corporation (INTC) 0.4 $9.3M 247k 37.75
Ishares Tr usa min vo (USMV) 0.4 $9.5M 210k 45.43
iShares S&P SmallCap 600 Growth (IJT) 0.4 $8.9M 65k 137.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $9.0M 172k 52.41
Empire Airlines 0.4 $9.0M 30k 298.57
Apache Corporation 0.3 $8.8M 138k 63.87
Thermo Fisher Scientific (TMO) 0.3 $8.6M 54k 159.05
Tortoise Energy Infrastructure 0.3 $8.6M 279k 30.75
EOG Resources (EOG) 0.3 $8.5M 87k 96.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $8.2M 96k 85.04
Principal Financial (PFG) 0.3 $7.6M 147k 51.51
Gilead Sciences (GILD) 0.3 $7.6M 96k 79.12
International Business Machines (IBM) 0.3 $7.3M 46k 158.84
Occidental Petroleum Corporation (OXY) 0.3 $7.3M 100k 72.92
iShares Russell 1000 Value Index (IWD) 0.3 $6.6M 63k 105.63
Powershares Etf Tr Ii s^p500 low vol 0.3 $6.7M 161k 41.49
Coca-Cola Company (KO) 0.3 $6.5M 155k 42.32
Nordstrom (JWN) 0.2 $6.2M 119k 51.88
Commerce Bancshares (CBSH) 0.2 $6.2M 126k 49.26
iShares Russell 1000 Growth Index (IWF) 0.2 $6.2M 60k 104.16
ConocoPhillips (COP) 0.2 $5.9M 136k 43.47
Honeywell International (HON) 0.2 $6.1M 52k 116.59
Weyerhaeuser Company (WY) 0.2 $6.1M 190k 31.94
Danaher Corporation (DHR) 0.2 $5.9M 76k 78.39
Highwoods Properties (HIW) 0.2 $6.1M 117k 52.11
U.S. Bancorp (USB) 0.2 $5.7M 133k 42.89
Cisco Systems (CSCO) 0.2 $5.7M 181k 31.72
Oracle Corporation (ORCL) 0.2 $5.7M 144k 39.27
Paccar (PCAR) 0.2 $5.6M 96k 58.78
Vanguard Total Bond Market ETF (BND) 0.2 $5.4M 64k 84.13
iShares Russell 2000 Value Index (IWN) 0.2 $5.1M 49k 104.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.2M 42k 124.81
Wal-Mart Stores (WMT) 0.2 $5.1M 70k 72.13
Abbott Laboratories (ABT) 0.2 $5.0M 118k 42.29
E.I. du Pont de Nemours & Company 0.2 $4.9M 73k 66.96
Qualcomm (QCOM) 0.2 $4.9M 72k 68.51
TJX Companies (TJX) 0.2 $4.9M 65k 74.79
Mondelez Int (MDLZ) 0.2 $5.0M 113k 43.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.7M 42k 112.83
Non Custody Money Market 0.2 $4.8M 4.8M 1.00
Eli Lilly & Co. (LLY) 0.2 $4.6M 57k 80.26
NVIDIA Corporation (NVDA) 0.2 $4.4M 64k 68.52
United Technologies Corporation 0.2 $4.5M 45k 101.60
Lincoln National Corporation (LNC) 0.2 $4.1M 88k 46.98
Emerson Electric (EMR) 0.2 $4.2M 78k 54.51
Target Corporation (TGT) 0.2 $4.1M 60k 68.68
Caterpillar (CAT) 0.2 $4.0M 45k 88.77
FedEx Corporation (FDX) 0.2 $3.9M 22k 174.68
Dominion Resources (D) 0.2 $4.1M 55k 74.26
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 32k 126.12
Illinois Tool Works (ITW) 0.2 $3.9M 33k 119.82
Clorox Company (CLX) 0.2 $4.0M 32k 125.20
iShares Lehman Aggregate Bond (AGG) 0.2 $3.9M 35k 112.42
iShares Russell 1000 Index (IWB) 0.1 $3.8M 31k 120.46
Kansas City Southern 0.1 $3.8M 40k 93.31
United Parcel Service (UPS) 0.1 $3.4M 31k 109.36
Air Products & Chemicals (APD) 0.1 $3.5M 23k 150.34
Philip Morris International (PM) 0.1 $3.5M 36k 97.20
Marriott International (MAR) 0.1 $3.4M 50k 67.33
Powershares Senior Loan Portfo mf 0.1 $3.4M 145k 23.21
Phoenix Fixtures 0.1 $3.5M 1.0k 3480.00
Hartford Financial Services (HIG) 0.1 $3.3M 77k 42.82
Edwards Lifesciences (EW) 0.1 $3.3M 28k 120.56
Praxair 0.1 $3.1M 26k 120.84
American Electric Power Company (AEP) 0.1 $3.2M 50k 64.22
salesforce (CRM) 0.1 $3.2M 44k 71.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.3M 27k 123.19
Abbvie (ABBV) 0.1 $3.2M 51k 63.07
Newell Rubbermaid (NWL) 0.1 $2.9M 55k 52.66
Allstate Corporation (ALL) 0.1 $2.9M 41k 69.19
Zimmer Holdings (ZBH) 0.1 $2.9M 23k 130.02
Kimco Realty Corporation (KIM) 0.1 $3.1M 107k 28.95
Alphabet Inc Class C cs (GOOG) 0.1 $3.0M 3.9k 777.34
Cummins (CMI) 0.1 $2.8M 22k 128.13
Nucor Corporation (NUE) 0.1 $2.8M 57k 49.46
Public Storage (PSA) 0.1 $2.7M 12k 223.19
Colgate-Palmolive Company (CL) 0.1 $2.8M 38k 74.16
General Mills (GIS) 0.1 $2.7M 42k 63.88
Air Methods Corporation 0.1 $2.7M 84k 31.49
Alliant Energy Corporation (LNT) 0.1 $2.8M 74k 38.31
SPDR S&P Dividend (SDY) 0.1 $2.8M 33k 84.37
Phillips 66 (PSX) 0.1 $2.8M 35k 80.56
Progressive Corporation (PGR) 0.1 $2.5M 78k 31.50
Deere & Company (DE) 0.1 $2.5M 30k 85.33
Visa (V) 0.1 $2.6M 31k 82.71
Monsanto Company 0.1 $2.3M 22k 102.17
Continental Resources 0.1 $2.4M 45k 51.96
C.R. Bard 0.1 $2.3M 10k 224.27
Southern Company (SO) 0.1 $2.2M 42k 51.29
Ameren Corporation (AEE) 0.1 $1.9M 39k 49.13
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 18k 108.57
PG&E Corporation (PCG) 0.1 $2.0M 33k 61.18
Cintas Corporation (CTAS) 0.1 $2.1M 18k 112.62
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 13k 148.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 15k 133.02
American Express Company (AXP) 0.1 $1.7M 27k 64.02
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.0k 276.53
Waters Corporation (WAT) 0.1 $1.8M 11k 158.50
Becton, Dickinson and (BDX) 0.1 $1.7M 9.4k 179.82
Altria (MO) 0.1 $1.8M 29k 63.21
Halliburton Company (HAL) 0.1 $1.8M 40k 44.88
Celgene Corporation 0.1 $1.7M 17k 104.57
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 18k 99.91
Ball Corporation (BALL) 0.1 $1.7M 21k 81.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 9.3k 174.78
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 48k 37.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 15k 111.35
Alcoa 0.1 $1.7M 170k 10.14
Northern Trust Corporation (NTRS) 0.1 $1.5M 22k 67.96
Norfolk Southern (NSC) 0.1 $1.5M 16k 97.05
Great Plains Energy Incorporated 0.1 $1.5M 57k 27.27
Digital Realty Trust (DLR) 0.1 $1.5M 15k 97.07
AFLAC Incorporated (AFL) 0.1 $1.5M 22k 71.85
Automatic Data Processing (ADP) 0.1 $1.5M 17k 88.24
CIGNA Corporation 0.1 $1.4M 11k 130.42
Jack Henry & Associates (JKHY) 0.1 $1.5M 18k 85.54
Ecolab (ECL) 0.1 $1.2M 10k 121.81
Baxter International (BAX) 0.1 $1.3M 28k 47.58
T. Rowe Price (TROW) 0.1 $1.1M 17k 66.53
Aetna 0.1 $1.2M 11k 115.39
SCANA Corporation 0.1 $1.2M 17k 72.33
Energy Transfer Partners 0.1 $1.2M 33k 36.99
Marathon Petroleum Corp (MPC) 0.1 $1.2M 28k 40.59
First Trust Energy Income & Gr 0.1 $1.2M 46k 27.08
Five Below (FIVE) 0.1 $1.3M 33k 40.30
Waste Management (WM) 0.0 $884k 14k 63.84
Noble Energy 0.0 $943k 26k 35.71
General Dynamics Corporation (GD) 0.0 $1.1M 7.2k 155.09
Prudential Financial (PRU) 0.0 $1.1M 14k 81.69
Dover Corporation (DOV) 0.0 $916k 12k 73.58
Sempra Energy (SRE) 0.0 $1000k 9.3k 107.25
J.M. Smucker Company (SJM) 0.0 $881k 6.5k 135.42
Hain Celestial (HAIN) 0.0 $1.1M 30k 35.58
iShares Gold Trust 0.0 $880k 69k 12.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $908k 16k 55.45
Walgreen Boots Alliance (WBA) 0.0 $939k 12k 80.57
Spire (SR) 0.0 $932k 15k 63.75
Goldman Sachs (GS) 0.0 $791k 4.9k 160.98
Bank of America Corporation (BAC) 0.0 $806k 52k 15.65
Bank of New York Mellon Corporation (BK) 0.0 $854k 21k 39.88
Arthur J. Gallagher & Co. (AJG) 0.0 $849k 17k 50.77
Mettler-Toledo International (MTD) 0.0 $633k 1.5k 420.04
Valero Energy Corporation (VLO) 0.0 $761k 14k 53.02
Yum! Brands (YUM) 0.0 $641k 7.1k 90.85
Ford Motor Company (F) 0.0 $767k 64k 12.06
Williams Companies (WMB) 0.0 $764k 25k 30.74
Lowe's Companies (LOW) 0.0 $759k 11k 72.18
Hershey Company (HSY) 0.0 $663k 6.9k 95.48
Thor Industries (THO) 0.0 $680k 8.0k 84.74
Marathon Oil Corporation (MRO) 0.0 $676k 43k 15.82
Plains All American Pipeline (PAA) 0.0 $654k 21k 31.41
Kinder Morgan (KMI) 0.0 $846k 37k 23.15
Paypal Holdings (PYPL) 0.0 $719k 18k 40.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $685k 14k 48.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $751k 15k 50.09
Charles Schwab Corporation (SCHW) 0.0 $387k 12k 31.53
DST Systems 0.0 $497k 4.2k 118.01
IAC/InterActive 0.0 $433k 6.9k 62.52
Archer Daniels Midland Company (ADM) 0.0 $536k 13k 42.19
Spdr S&p 500 Etf (SPY) 0.0 $533k 2.5k 216.28
Genuine Parts Company (GPC) 0.0 $605k 6.0k 100.36
PPG Industries (PPG) 0.0 $418k 4.1k 102.27
SYSCO Corporation (SYY) 0.0 $586k 12k 49.02
Travelers Companies (TRV) 0.0 $614k 5.4k 114.48
Harley-Davidson (HOG) 0.0 $561k 11k 52.46
International Paper Company (IP) 0.0 $477k 9.9k 48.02
Xilinx 0.0 $562k 10k 54.28
Mohawk Industries (MHK) 0.0 $555k 2.8k 200.45
Computer Sciences Corporation 0.0 $509k 9.7k 52.24
eBay (EBAY) 0.0 $382k 12k 32.89
Jacobs Engineering 0.0 $408k 7.9k 51.63
Murphy Oil Corporation (MUR) 0.0 $433k 14k 30.39
Cohen & Steers (CNS) 0.0 $440k 10k 42.72
Empire District Electric Company 0.0 $392k 12k 34.14
Fiserv (FI) 0.0 $609k 6.1k 99.49
Public Service Enterprise (PEG) 0.0 $399k 9.5k 41.89
Dycom Industries (DY) 0.0 $401k 4.9k 81.84
Atmos Energy Corporation (ATO) 0.0 $530k 7.1k 74.45
Chipotle Mexican Grill (CMG) 0.0 $553k 1.3k 423.60
Omnicell (OMCL) 0.0 $491k 13k 38.28
KLA-Tencor Corporation (KLAC) 0.0 $499k 7.2k 69.78
ePlus (PLUS) 0.0 $378k 4.0k 94.50
iShares Russell 3000 Index (IWV) 0.0 $584k 4.6k 128.19
Pilgrim's Pride Corporation (PPC) 0.0 $525k 25k 21.13
Rydex S&P Equal Weight ETF 0.0 $506k 6.1k 83.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $510k 5.8k 87.35
Rydex S&P 500 Pure Growth ETF 0.0 $506k 6.0k 84.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $406k 7.2k 56.23
Flexshares Tr mornstar upstr (GUNR) 0.0 $593k 22k 27.54
Supernus Pharmaceuticals (SUPN) 0.0 $470k 19k 24.74
Epr Properties (EPR) 0.0 $508k 6.5k 78.76
Whitewave Foods 0.0 $470k 8.6k 54.43
L Brands 0.0 $433k 6.1k 70.82
Flexshares Tr intl qltdv idx (IQDF) 0.0 $467k 21k 22.75
Wci Cmntys Inc Com Par $0.01 0.0 $391k 17k 23.70
Citizens Financial (CFG) 0.0 $442k 18k 24.72
Tree (TREE) 0.0 $436k 4.5k 96.89
Wec Energy Group (WEC) 0.0 $404k 6.8k 59.80
Fortive (FTV) 0.0 $615k 12k 50.86
Cognizant Technology Solutions (CTSH) 0.0 $264k 5.5k 47.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $264k 7.1k 37.44
Ameriprise Financial (AMP) 0.0 $338k 3.4k 100.16
Cardinal Health (CAH) 0.0 $213k 2.7k 77.90
Franklin Resources (BEN) 0.0 $234k 6.6k 35.52
H&R Block (HRB) 0.0 $257k 11k 23.13
Sealed Air (SEE) 0.0 $276k 6.0k 45.73
Stanley Black & Decker (SWK) 0.0 $224k 1.8k 123.09
Electronic Arts (EA) 0.0 $238k 2.8k 85.34
Darden Restaurants (DRI) 0.0 $229k 3.7k 61.45
Whirlpool Corporation (WHR) 0.0 $291k 1.8k 162.60
AmerisourceBergen (COR) 0.0 $214k 2.7k 80.66
National-Oilwell Var 0.0 $277k 7.6k 36.71
CenturyLink 0.0 $254k 9.3k 27.41
Kroger (KR) 0.0 $321k 11k 29.71
Anadarko Petroleum Corporation 0.0 $299k 4.7k 63.27
BB&T Corporation 0.0 $287k 7.6k 37.68
Capital One Financial (COF) 0.0 $278k 3.9k 71.87
DISH Network 0.0 $250k 4.6k 54.65
Biogen Idec (BIIB) 0.0 $325k 1.0k 313.40
Whole Foods Market 0.0 $295k 10k 28.40
Fifth Third Ban (FITB) 0.0 $350k 17k 20.47
Kellogg Company (K) 0.0 $220k 2.8k 77.95
Balchem Corporation (BCPC) 0.0 $271k 3.5k 77.43
Westar Energy 0.0 $367k 6.5k 56.63
Old Republic International Corporation (ORI) 0.0 $294k 17k 17.59
Patterson-UTI Energy (PTEN) 0.0 $225k 10k 22.33
PPL Corporation (PPL) 0.0 $331k 9.6k 34.31
Applied Materials (AMAT) 0.0 $315k 10k 30.20
Enterprise Products Partners (EPD) 0.0 $361k 13k 27.64
Impax Laboratories 0.0 $275k 12k 23.71
Abiomed 0.0 $283k 2.2k 128.64
Alaska Air (ALK) 0.0 $338k 5.1k 65.95
Virtusa Corporation 0.0 $249k 10k 24.65
Acuity Brands (AYI) 0.0 $360k 1.4k 264.51
Bruker Corporation (BRKR) 0.0 $315k 14k 22.62
G-III Apparel (GIII) 0.0 $271k 9.3k 29.14
Hormel Foods Corporation (HRL) 0.0 $272k 7.2k 37.97
Oge Energy Corp (OGE) 0.0 $330k 10k 31.68
Pegasystems (PEGA) 0.0 $363k 12k 29.51
Monotype Imaging Holdings 0.0 $263k 12k 22.10
Monro Muffler Brake (MNRO) 0.0 $306k 5.0k 61.20
Duke Realty Corporation 0.0 $214k 7.8k 27.32
Ferrellgas Partners 0.0 $125k 11k 11.62
Rockwell Automation (ROK) 0.0 $205k 1.7k 122.57
Veeco Instruments (VECO) 0.0 $306k 16k 19.62
WD-40 Company (WDFC) 0.0 $225k 2.0k 112.50
PowerShares QQQ Trust, Series 1 0.0 $210k 1.8k 118.91
American Water Works (AWK) 0.0 $203k 2.7k 75.00
Dollar General (DG) 0.0 $233k 3.3k 69.63
BroadSoft 0.0 $340k 7.3k 46.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $347k 3.3k 105.47
Vanguard Mid-Cap ETF (VO) 0.0 $321k 2.5k 129.54
Vanguard Small-Cap ETF (VB) 0.0 $341k 2.8k 122.22
Capitol Federal Financial (CFFN) 0.0 $362k 26k 14.08
Team Health Holdings 0.0 $303k 9.3k 32.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $241k 2.6k 91.05
Citigroup (C) 0.0 $338k 7.2k 47.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $243k 4.5k 53.68
Xylem (XYL) 0.0 $263k 5.0k 52.35
Expedia (EXPE) 0.0 $352k 3.0k 116.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $248k 3.4k 73.22
Invensense 0.0 $210k 28k 7.41
Express Scripts Holding 0.0 $308k 4.4k 70.50
Us Silica Hldgs (SLCA) 0.0 $255k 5.5k 46.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $275k 4.9k 56.01
Twenty-first Century Fox 0.0 $235k 9.7k 24.27
Kansas City Southern $1.00 Pfd preferred 0.0 $290k 11k 27.48
Murphy Usa (MUSA) 0.0 $254k 3.6k 71.29
Pra (PRAA) 0.0 $263k 7.6k 34.61
Williams Partners 0.0 $253k 6.8k 37.06
Mylan Nv 0.0 $294k 7.7k 38.06
Edgewell Pers Care (EPC) 0.0 $266k 3.3k 79.55
Hp (HPQ) 0.0 $219k 15k 14.93
Hewlett Packard Enterprise (HPE) 0.0 $319k 14k 22.22
S&p Global (SPGI) 0.0 $306k 2.4k 126.25
Fortress Investment 0.0 $49k 10k 4.90
Zagg 0.0 $122k 15k 8.12
Athersys 0.0 $21k 10k 2.10
D Midcountry Finl 0.0 $0 882k 0.00
Guardian 8 Holdings 0.0 $0 56k 0.00
Tcp International Holdings L 0.0 $84k 65k 1.29
Conforce International (CFRI) 0.0 $0 100k 0.00
Petroshale 0.0 $25k 17k 1.50
Cytori Therapeutics 0.0 $25k 13k 2.00
Strategic Mining 0.0 $0 13k 0.00