Umb Bank N A as of Dec. 31, 2016
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 335 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 16.6 | $451M | 5.8M | 77.12 | |
| iShares S&P 500 Index (IVV) | 4.0 | $107M | 477k | 224.99 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $99M | 598k | 165.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $58M | 1.0M | 57.73 | |
| Apple (AAPL) | 2.1 | $57M | 494k | 115.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $54M | 394k | 137.52 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $47M | 542k | 86.29 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $40M | 445k | 90.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $38M | 327k | 115.21 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $34M | 191k | 178.86 | |
| Microsoft Corporation (MSFT) | 1.2 | $33M | 523k | 62.14 | |
| Chevron Corporation (CVX) | 1.2 | $33M | 278k | 117.70 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $32M | 240k | 134.85 | |
| Home Depot (HD) | 1.1 | $30M | 221k | 134.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $29M | 36k | 792.45 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $28M | 275k | 101.38 | |
| Wells Fargo & Company (WFC) | 1.0 | $28M | 501k | 55.11 | |
| Procter & Gamble Company (PG) | 1.0 | $28M | 329k | 84.08 | |
| UnitedHealth (UNH) | 1.0 | $27M | 171k | 160.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $27M | 169k | 160.11 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $27M | 323k | 82.53 | |
| V.F. Corporation (VFC) | 1.0 | $26M | 494k | 53.35 | |
| Paychex (PAYX) | 0.9 | $25M | 408k | 60.88 | |
| Boeing Company (BA) | 0.9 | $25M | 158k | 155.68 | |
| Walt Disney Company (DIS) | 0.9 | $24M | 231k | 104.22 | |
| Dow Chemical Company | 0.9 | $24M | 422k | 57.22 | |
| Nextera Energy (NEE) | 0.9 | $24M | 200k | 119.46 | |
| Merck & Co (MRK) | 0.9 | $24M | 402k | 58.87 | |
| Pepsi (PEP) | 0.9 | $23M | 222k | 104.63 | |
| First Tr Mlp & Energy Income | 0.9 | $23M | 1.4M | 16.14 | |
| Cme (CME) | 0.8 | $23M | 201k | 115.35 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $23M | 311k | 72.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $23M | 622k | 36.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $22M | 273k | 80.43 | |
| At&t (T) | 0.8 | $22M | 512k | 42.53 | |
| Verizon Communications (VZ) | 0.8 | $22M | 405k | 53.38 | |
| Cerner Corporation | 0.8 | $21M | 445k | 47.37 | |
| Morgan Stanley (MS) | 0.8 | $21M | 501k | 42.25 | |
| 3M Company (MMM) | 0.8 | $21M | 118k | 178.57 | |
| General Electric Company | 0.8 | $21M | 657k | 31.60 | |
| Kraft Heinz (KHC) | 0.8 | $20M | 232k | 87.32 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $20M | 124k | 162.98 | |
| Raytheon Company | 0.7 | $18M | 126k | 142.00 | |
| Duke Energy (DUK) | 0.7 | $18M | 232k | 77.62 | |
| MasterCard Incorporated (MA) | 0.6 | $17M | 165k | 103.25 | |
| Facebook Inc cl a (META) | 0.6 | $17M | 148k | 115.05 | |
| Amgen (AMGN) | 0.6 | $17M | 115k | 146.21 | |
| Principal Financial (PFG) | 0.6 | $17M | 287k | 57.86 | |
| Leggett & Platt (LEG) | 0.6 | $16M | 336k | 48.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $16M | 204k | 78.91 | |
| Union Pacific Corporation (UNP) | 0.6 | $16M | 152k | 103.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $16M | 163k | 97.39 | |
| BB&T Corporation | 0.6 | $15M | 316k | 47.02 | |
| Intuit (INTU) | 0.6 | $15M | 130k | 114.61 | |
| Spectra Energy | 0.5 | $14M | 347k | 41.09 | |
| Weyerhaeuser Company (WY) | 0.5 | $14M | 467k | 30.09 | |
| Southwest Airlines (LUV) | 0.5 | $14M | 284k | 49.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $14M | 136k | 104.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $14M | 251k | 55.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $14M | 114k | 121.79 | |
| BlackRock | 0.5 | $13M | 34k | 380.54 | |
| Amazon (AMZN) | 0.5 | $13M | 17k | 749.84 | |
| Pfizer (PFE) | 0.5 | $13M | 395k | 32.48 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 100k | 121.73 | |
| Apache Corporation | 0.5 | $12M | 191k | 63.47 | |
| Nike (NKE) | 0.5 | $12M | 239k | 50.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $12M | 47k | 249.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $12M | 79k | 150.00 | |
| Tortoise Energy Infrastructure | 0.4 | $12M | 376k | 30.69 | |
| Target Corporation (TGT) | 0.4 | $11M | 157k | 72.23 | |
| Comcast Corporation (CMCSA) | 0.4 | $11M | 158k | 69.05 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $11M | 242k | 45.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $10M | 176k | 58.44 | |
| Commerce Bancshares (CBSH) | 0.4 | $10M | 180k | 57.80 | |
| O'reilly Automotive (ORLY) | 0.4 | $10M | 37k | 278.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $10M | 202k | 49.84 | |
| EOG Resources (EOG) | 0.3 | $9.2M | 91k | 101.10 | |
| Intel Corporation (INTC) | 0.3 | $9.0M | 248k | 36.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $8.8M | 104k | 84.45 | |
| U.S. Bancorp (USB) | 0.3 | $7.7M | 150k | 51.37 | |
| International Business Machines (IBM) | 0.3 | $7.7M | 47k | 165.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $7.7M | 69k | 112.04 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.4M | 53k | 141.11 | |
| ConocoPhillips (COP) | 0.2 | $6.5M | 130k | 50.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $6.4M | 61k | 104.91 | |
| Coca-Cola Company (KO) | 0.2 | $6.3M | 153k | 41.46 | |
| Honeywell International (HON) | 0.2 | $6.3M | 55k | 115.85 | |
| Danaher Corporation (DHR) | 0.2 | $6.4M | 82k | 77.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $6.3M | 45k | 140.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $6.2M | 150k | 41.58 | |
| Lincoln National Corporation (LNC) | 0.2 | $5.9M | 90k | 66.27 | |
| Highwoods Properties (HIW) | 0.2 | $5.9M | 115k | 51.01 | |
| Paccar (PCAR) | 0.2 | $6.1M | 96k | 63.90 | |
| Caterpillar (CAT) | 0.2 | $5.7M | 62k | 92.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 82k | 69.12 | |
| Cisco Systems (CSCO) | 0.2 | $5.6M | 186k | 30.22 | |
| United Technologies Corporation | 0.2 | $5.8M | 53k | 109.63 | |
| Non Custody Money Market | 0.2 | $5.8M | 5.8M | 1.00 | |
| Nordstrom | 0.2 | $5.4M | 112k | 47.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.4M | 73k | 73.41 | |
| Oracle Corporation (ORCL) | 0.2 | $5.5M | 143k | 38.44 | |
| SPDR S&P Dividend (SDY) | 0.2 | $5.4M | 63k | 85.56 | |
| Emerson Electric (EMR) | 0.2 | $5.3M | 95k | 55.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $5.3M | 44k | 118.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $5.2M | 64k | 80.80 | |
| Mondelez Int (MDLZ) | 0.2 | $5.3M | 119k | 44.33 | |
| TJX Companies (TJX) | 0.2 | $4.9M | 65k | 75.12 | |
| Visa (V) | 0.2 | $4.9M | 63k | 78.03 | |
| Dominion Resources (D) | 0.2 | $4.7M | 61k | 76.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.6M | 43k | 106.75 | |
| Qualcomm (QCOM) | 0.2 | $4.6M | 71k | 65.21 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $4.6M | 42k | 109.85 | |
| United Parcel Service (UPS) | 0.2 | $4.3M | 37k | 114.65 | |
| FedEx Corporation (FDX) | 0.1 | $4.2M | 23k | 186.18 | |
| Abbott Laboratories (ABT) | 0.1 | $4.1M | 106k | 38.41 | |
| Marriott International (MAR) | 0.1 | $4.0M | 49k | 82.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $4.0M | 32k | 124.45 | |
| Gilead Sciences (GILD) | 0.1 | $3.9M | 55k | 71.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.7M | 35k | 108.07 | |
| Hartford Financial Services (HIG) | 0.1 | $3.4M | 72k | 47.65 | |
| Cummins (CMI) | 0.1 | $3.4M | 25k | 136.68 | |
| Nucor Corporation (NUE) | 0.1 | $3.6M | 60k | 59.51 | |
| Air Products & Chemicals (APD) | 0.1 | $3.4M | 24k | 143.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 49k | 71.23 | |
| Illinois Tool Works (ITW) | 0.1 | $3.6M | 30k | 122.47 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.6M | 156k | 23.36 | |
| Fluor Corporation (FLR) | 0.1 | $3.2M | 62k | 52.51 | |
| American Electric Power Company (AEP) | 0.1 | $3.1M | 50k | 62.95 | |
| Kansas City Southern | 0.1 | $3.2M | 38k | 84.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 27k | 117.18 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 51k | 62.63 | |
| Edwards Lifesciences (EW) | 0.1 | $2.9M | 31k | 93.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 27k | 114.14 | |
| Allstate Corporation (ALL) | 0.1 | $3.0M | 41k | 74.12 | |
| Deere & Company (DE) | 0.1 | $3.0M | 30k | 103.03 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 33k | 91.51 | |
| Praxair | 0.1 | $3.0M | 26k | 117.17 | |
| Phillips 66 (PSX) | 0.1 | $3.0M | 35k | 86.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 4.0k | 771.96 | |
| Progressive Corporation (PGR) | 0.1 | $2.7M | 76k | 35.49 | |
| Waste Management (WM) | 0.1 | $2.7M | 38k | 70.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 38k | 73.56 | |
| Air Methods Corporation | 0.1 | $2.7M | 84k | 31.85 | |
| Monsanto Company | 0.1 | $2.4M | 22k | 105.24 | |
| Continental Resources | 0.1 | $2.5M | 49k | 51.55 | |
| C.R. Bard | 0.1 | $2.3M | 10k | 224.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 39k | 65.42 | |
| General Mills (GIS) | 0.1 | $2.6M | 42k | 61.76 | |
| Halliburton Company (HAL) | 0.1 | $2.3M | 43k | 54.09 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.5M | 66k | 37.88 | |
| Ameren Corporation (AEE) | 0.1 | $2.1M | 39k | 52.46 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 28k | 75.26 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.3M | 51k | 44.65 | |
| Southern Company (SO) | 0.1 | $2.1M | 42k | 49.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.1M | 13k | 153.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.2M | 20k | 108.20 | |
| American Express Company (AXP) | 0.1 | $1.9M | 26k | 74.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 21k | 89.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 18k | 102.94 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 18k | 102.77 | |
| Altria (MO) | 0.1 | $1.9M | 28k | 67.61 | |
| Clorox Company (CLX) | 0.1 | $1.8M | 15k | 119.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.9M | 10k | 182.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.0M | 14k | 145.25 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 16k | 108.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.9k | 268.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 9.4k | 165.54 | |
| PG&E Corporation (PCG) | 0.1 | $1.7M | 28k | 60.76 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 15k | 115.58 | |
| Celgene Corporation | 0.1 | $1.7M | 15k | 115.71 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.5M | 17k | 88.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 18k | 93.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 49k | 35.79 | |
| L Brands | 0.1 | $1.5M | 24k | 65.82 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $1.7M | 77k | 22.53 | |
| Baxter International (BAX) | 0.1 | $1.2M | 28k | 44.32 | |
| Great Plains Energy Incorporated | 0.1 | $1.4M | 52k | 27.36 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 15k | 98.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 22k | 69.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 20k | 68.35 | |
| CIGNA Corporation | 0.1 | $1.4M | 11k | 133.33 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 14k | 104.01 | |
| salesforce (CRM) | 0.1 | $1.5M | 22k | 68.43 | |
| SCANA Corporation | 0.1 | $1.2M | 17k | 73.25 | |
| Ball Corporation (BALL) | 0.1 | $1.3M | 17k | 75.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 28k | 50.33 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 4.7k | 239.10 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 49k | 22.10 | |
| Ecolab (ECL) | 0.0 | $1.2M | 10k | 117.29 | |
| Noble Energy | 0.0 | $993k | 26k | 38.04 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 7.1k | 172.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 12k | 103.20 | |
| Activision Blizzard | 0.0 | $1.1M | 31k | 36.12 | |
| Energy Transfer Partners | 0.0 | $1.1M | 32k | 35.80 | |
| Five Below (FIVE) | 0.0 | $1.1M | 28k | 39.96 | |
| Walgreen Boots Alliance | 0.0 | $1.1M | 13k | 82.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $815k | 17k | 47.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $818k | 16k | 52.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $791k | 17k | 45.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $726k | 3.2k | 223.64 | |
| Public Storage (PSA) | 0.0 | $861k | 3.9k | 223.46 | |
| Aetna | 0.0 | $946k | 7.6k | 124.02 | |
| Ford Motor Company (F) | 0.0 | $838k | 69k | 12.12 | |
| Williams Companies (WMB) | 0.0 | $774k | 25k | 31.13 | |
| Lowe's Companies (LOW) | 0.0 | $700k | 9.8k | 71.17 | |
| Hershey Company (HSY) | 0.0 | $719k | 6.9k | 103.56 | |
| Dover Corporation (DOV) | 0.0 | $937k | 13k | 74.89 | |
| Sempra Energy (SRE) | 0.0 | $939k | 9.3k | 100.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $752k | 5.9k | 127.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $707k | 41k | 17.30 | |
| iShares Gold Trust | 0.0 | $868k | 78k | 11.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $730k | 8.4k | 86.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $914k | 16k | 55.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $740k | 17k | 42.46 | |
| Spire (SR) | 0.0 | $944k | 15k | 64.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $485k | 12k | 39.51 | |
| Genuine Parts Company (GPC) | 0.0 | $575k | 6.0k | 95.37 | |
| SYSCO Corporation (SYY) | 0.0 | $583k | 11k | 55.23 | |
| Travelers Companies (TRV) | 0.0 | $649k | 5.3k | 122.26 | |
| Harley-Davidson (HOG) | 0.0 | $538k | 9.2k | 58.42 | |
| International Paper Company (IP) | 0.0 | $628k | 12k | 53.01 | |
| Xilinx | 0.0 | $630k | 10k | 60.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $611k | 1.5k | 418.85 | |
| Mohawk Industries (MHK) | 0.0 | $409k | 2.0k | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $440k | 7.0k | 63.25 | |
| Jacobs Engineering | 0.0 | $496k | 8.7k | 56.96 | |
| Murphy Oil Corporation (MUR) | 0.0 | $444k | 14k | 31.16 | |
| Fifth Third Ban (FITB) | 0.0 | $462k | 17k | 26.98 | |
| Fiserv (FI) | 0.0 | $459k | 4.3k | 106.16 | |
| Public Service Enterprise (PEG) | 0.0 | $414k | 9.4k | 43.89 | |
| Thor Industries (THO) | 0.0 | $471k | 4.7k | 99.98 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $471k | 1.2k | 377.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $640k | 20k | 32.28 | |
| Pegasystems (PEGA) | 0.0 | $443k | 12k | 36.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $467k | 5.9k | 78.71 | |
| Veeco Instruments (VECO) | 0.0 | $455k | 16k | 29.17 | |
| ePlus (PLUS) | 0.0 | $461k | 4.0k | 115.25 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $634k | 4.8k | 133.02 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $472k | 25k | 18.99 | |
| Rydex S&P Equal Weight ETF | 0.0 | $429k | 5.0k | 86.67 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $496k | 6.0k | 83.33 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $492k | 9.9k | 49.58 | |
| Kinder Morgan (KMI) | 0.0 | $646k | 31k | 20.73 | |
| Citigroup (C) | 0.0 | $431k | 7.3k | 59.01 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $617k | 22k | 28.65 | |
| First Trust Energy Income & Gr | 0.0 | $624k | 24k | 26.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $480k | 19k | 25.26 | |
| Whitewave Foods | 0.0 | $462k | 8.3k | 55.60 | |
| Tree (TREE) | 0.0 | $456k | 4.5k | 101.33 | |
| Wec Energy Group (WEC) | 0.0 | $436k | 7.4k | 58.64 | |
| Paypal Holdings (PYPL) | 0.0 | $656k | 17k | 39.47 | |
| Fortive (FTV) | 0.0 | $532k | 9.9k | 53.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $259k | 4.6k | 55.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $220k | 6.3k | 34.96 | |
| Discover Financial Services | 0.0 | $223k | 3.1k | 72.40 | |
| Ameriprise Financial (AMP) | 0.0 | $370k | 3.3k | 110.66 | |
| DST Systems | 0.0 | $383k | 3.6k | 107.07 | |
| CSX Corporation (CSX) | 0.0 | $222k | 6.1k | 36.44 | |
| IAC/InterActive | 0.0 | $328k | 5.1k | 64.83 | |
| Coach | 0.0 | $208k | 5.9k | 35.10 | |
| Franklin Resources (BEN) | 0.0 | $275k | 6.9k | 39.56 | |
| H&R Block (HRB) | 0.0 | $256k | 11k | 23.02 | |
| PPG Industries (PPG) | 0.0 | $404k | 4.0k | 100.00 | |
| Sealed Air (SEE) | 0.0 | $274k | 6.0k | 45.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $209k | 1.8k | 114.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $316k | 1.7k | 182.67 | |
| National-Oilwell Var | 0.0 | $258k | 6.9k | 37.42 | |
| Kroger (KR) | 0.0 | $350k | 10k | 34.54 | |
| Anadarko Petroleum Corporation | 0.0 | $329k | 4.7k | 69.60 | |
| Capital One Financial (COF) | 0.0 | $380k | 4.4k | 87.18 | |
| eBay (EBAY) | 0.0 | $298k | 10k | 29.75 | |
| Biogen Idec (BIIB) | 0.0 | $254k | 897.00 | 283.04 | |
| Whole Foods Market | 0.0 | $280k | 9.1k | 30.85 | |
| Cohen & Steers (CNS) | 0.0 | $346k | 10k | 33.59 | |
| Kellogg Company (K) | 0.0 | $210k | 2.8k | 74.30 | |
| Balchem Corporation (BCPC) | 0.0 | $294k | 3.5k | 84.00 | |
| Westar Energy | 0.0 | $359k | 6.4k | 56.30 | |
| Empire District Electric Company | 0.0 | $392k | 12k | 34.14 | |
| Old Republic International Corporation (ORI) | 0.0 | $318k | 17k | 19.03 | |
| PPL Corporation (PPL) | 0.0 | $331k | 9.6k | 34.31 | |
| Applied Materials (AMAT) | 0.0 | $309k | 9.6k | 32.30 | |
| Netflix (NFLX) | 0.0 | $205k | 1.7k | 124.22 | |
| Dycom Industries (DY) | 0.0 | $393k | 4.9k | 80.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $357k | 13k | 27.00 | |
| Impax Laboratories | 0.0 | $154k | 12k | 13.28 | |
| Alaska Air (ALK) | 0.0 | $324k | 3.7k | 88.77 | |
| Virtusa Corporation | 0.0 | $254k | 10k | 25.15 | |
| G-III Apparel (GIII) | 0.0 | $337k | 11k | 29.56 | |
| Omnicell (OMCL) | 0.0 | $401k | 12k | 33.91 | |
| Monotype Imaging Holdings | 0.0 | $236k | 12k | 19.83 | |
| Akorn | 0.0 | $301k | 14k | 21.81 | |
| Credicorp (BAP) | 0.0 | $215k | 1.4k | 157.62 | |
| Monro Muffler Brake (MNRO) | 0.0 | $326k | 5.7k | 57.19 | |
| Duke Realty Corporation | 0.0 | $208k | 7.8k | 26.53 | |
| Rockwell Automation (ROK) | 0.0 | $224k | 1.7k | 134.02 | |
| WD-40 Company (WDFC) | 0.0 | $234k | 2.0k | 117.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $283k | 2.4k | 118.56 | |
| Dollar General (DG) | 0.0 | $248k | 3.3k | 73.98 | |
| BroadSoft | 0.0 | $301k | 7.3k | 41.23 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $301k | 2.6k | 115.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $326k | 2.5k | 131.56 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $360k | 2.8k | 129.03 | |
| Capitol Federal Financial (CFFN) | 0.0 | $404k | 25k | 16.46 | |
| Team Health Holdings | 0.0 | $404k | 9.3k | 43.44 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $208k | 2.2k | 94.55 | |
| Mosaic (MOS) | 0.0 | $245k | 8.4k | 29.34 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $233k | 4.5k | 51.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $287k | 3.4k | 84.74 | |
| Invensense | 0.0 | $362k | 28k | 12.78 | |
| Express Scripts Holding | 0.0 | $345k | 5.0k | 68.89 | |
| Proto Labs (PRLB) | 0.0 | $236k | 4.6k | 51.30 | |
| Epr Properties (EPR) | 0.0 | $223k | 3.1k | 71.91 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $267k | 4.9k | 54.38 | |
| Kansas City Southern $1.00 Pfd preferred | 0.0 | $296k | 11k | 28.09 | |
| Murphy Usa (MUSA) | 0.0 | $219k | 3.6k | 61.47 | |
| Pra (PRAA) | 0.0 | $297k | 7.6k | 39.08 | |
| Williams Partners | 0.0 | $260k | 6.8k | 38.11 | |
| Mylan Nv | 0.0 | $244k | 6.4k | 38.19 | |
| Edgewell Pers Care (EPC) | 0.0 | $244k | 3.3k | 72.97 | |
| Hp (HPQ) | 0.0 | $209k | 14k | 15.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $324k | 13k | 24.15 | |
| Performance Food (PFGC) | 0.0 | $360k | 15k | 24.00 | |
| Kansas City Life Ins (KCLI) | 0.0 | $230k | 4.8k | 47.47 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $355k | 7.5k | 47.36 | |
| S&p Global (SPGI) | 0.0 | $239k | 2.2k | 106.80 | |
| Fortress Investment | 0.0 | $49k | 10k | 4.90 | |
| Fleetwood Enterprises | 0.0 | $0 | 85k | 0.00 | |
| Athersys | 0.0 | $15k | 10k | 1.50 | |
| D Midcountry Finl | 0.0 | $0 | 882k | 0.00 | |
| Guardian 8 Holdings | 0.0 | $0 | 56k | 0.00 | |
| Tcp International Holdings L | 0.0 | $68k | 65k | 1.05 | |
| Conforce International (CFRI) | 0.0 | $0 | 100k | 0.00 | |
| Petroshale | 0.0 | $25k | 17k | 1.50 | |
| Cytori Therapeutics | 0.0 | $19k | 13k | 1.52 | |
| Strategic Mining | 0.0 | $0 | 13k | 0.00 |