Umb Bank N A as of March 31, 2017
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 340 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 15.2 | $435M | 5.8M | 75.31 | |
| iShares S&P 500 Index (IVV) | 4.1 | $118M | 499k | 237.27 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $106M | 619k | 171.22 | |
| Apple (AAPL) | 2.5 | $70M | 488k | 143.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $67M | 1.1M | 62.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $61M | 887k | 69.16 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $46M | 520k | 87.84 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $42M | 399k | 104.04 | |
| Johnson & Johnson (JNJ) | 1.4 | $41M | 330k | 124.55 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $38M | 203k | 187.18 | |
| Microsoft Corporation (MSFT) | 1.2 | $35M | 529k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $34M | 417k | 82.01 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $34M | 244k | 137.48 | |
| Home Depot (HD) | 1.2 | $33M | 226k | 146.83 | |
| Chevron Corporation (CVX) | 1.1 | $30M | 281k | 107.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $30M | 36k | 847.81 | |
| Boeing Company (BA) | 1.0 | $30M | 167k | 176.86 | |
| UnitedHealth (UNH) | 1.0 | $29M | 178k | 164.01 | |
| Procter & Gamble Company (PG) | 1.0 | $29M | 323k | 89.85 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $29M | 346k | 82.59 | |
| First Tr Mlp & Energy Income | 1.0 | $29M | 1.8M | 16.35 | |
| Costco Wholesale Corporation (COST) | 1.0 | $28M | 169k | 167.69 | |
| V.F. Corporation (VFC) | 0.9 | $27M | 496k | 54.97 | |
| Dow Chemical Company | 0.9 | $27M | 428k | 63.54 | |
| Walt Disney Company (DIS) | 0.9 | $27M | 237k | 113.39 | |
| Merck & Co (MRK) | 0.9 | $27M | 422k | 63.54 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $26M | 327k | 80.56 | |
| Cme (CME) | 0.9 | $26M | 217k | 118.80 | |
| Cerner Corporation | 0.9 | $26M | 438k | 58.85 | |
| Pepsi (PEP) | 0.9 | $26M | 230k | 111.86 | |
| Nextera Energy (NEE) | 0.9 | $25M | 196k | 128.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $25M | 631k | 39.30 | |
| Paychex (PAYX) | 0.8 | $24M | 404k | 58.90 | |
| 3M Company (MMM) | 0.8 | $24M | 123k | 191.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $23M | 420k | 55.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $23M | 280k | 82.99 | |
| At&t (T) | 0.8 | $22M | 532k | 41.55 | |
| Morgan Stanley (MS) | 0.8 | $21M | 500k | 42.84 | |
| Verizon Communications (VZ) | 0.7 | $21M | 434k | 48.75 | |
| Kraft Heinz (KHC) | 0.7 | $21M | 233k | 90.81 | |
| Duke Energy (DUK) | 0.7 | $20M | 246k | 82.01 | |
| Amgen (AMGN) | 0.7 | $20M | 122k | 164.07 | |
| Facebook Inc cl a (META) | 0.7 | $20M | 141k | 142.05 | |
| General Electric Company | 0.7 | $20M | 654k | 29.80 | |
| Raytheon Company | 0.7 | $19M | 127k | 152.50 | |
| MasterCard Incorporated (MA) | 0.7 | $19M | 170k | 112.47 | |
| Principal Financial (PFG) | 0.6 | $18M | 292k | 63.11 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $18M | 107k | 166.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $18M | 170k | 103.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $18M | 323k | 54.38 | |
| Tortoise Energy Infrastructure | 0.6 | $17M | 500k | 34.89 | |
| Leggett & Platt (LEG) | 0.6 | $17M | 333k | 50.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $17M | 127k | 131.52 | |
| Weyerhaeuser Company (WY) | 0.6 | $16M | 468k | 33.98 | |
| Southwest Airlines (LUV) | 0.6 | $16M | 296k | 53.76 | |
| Intuit (INTU) | 0.6 | $16M | 136k | 115.99 | |
| BB&T Corporation | 0.5 | $15M | 340k | 44.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $15M | 261k | 58.39 | |
| Marriott International (MAR) | 0.5 | $15M | 156k | 94.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $15M | 138k | 105.92 | |
| BlackRock | 0.5 | $14M | 38k | 383.50 | |
| Nike (NKE) | 0.5 | $14M | 255k | 55.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $14M | 134k | 105.23 | |
| Amazon (AMZN) | 0.5 | $14M | 16k | 886.51 | |
| Pfizer (PFE) | 0.5 | $13M | 387k | 34.21 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $13M | 50k | 267.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $13M | 236k | 54.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $13M | 82k | 153.08 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $13M | 261k | 47.72 | |
| Becton, Dickinson and (BDX) | 0.4 | $12M | 66k | 183.44 | |
| Comcast Corporation (CMCSA) | 0.4 | $12M | 309k | 37.59 | |
| McDonald's Corporation (MCD) | 0.4 | $12M | 89k | 129.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $11M | 144k | 78.50 | |
| Commerce Bancshares (CBSH) | 0.4 | $11M | 188k | 56.15 | |
| Ventas (VTR) | 0.4 | $10M | 159k | 65.04 | |
| U.S. Bancorp (USB) | 0.3 | $9.7M | 189k | 51.50 | |
| Intel Corporation (INTC) | 0.3 | $9.0M | 249k | 36.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $8.8M | 104k | 84.52 | |
| International Business Machines (IBM) | 0.3 | $8.0M | 46k | 174.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $7.8M | 68k | 114.95 | |
| EOG Resources (EOG) | 0.3 | $7.8M | 80k | 97.55 | |
| O'reilly Automotive (ORLY) | 0.3 | $7.6M | 28k | 269.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.3M | 47k | 153.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $7.0M | 61k | 113.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $6.7M | 49k | 138.65 | |
| Coca-Cola Company (KO) | 0.2 | $6.6M | 155k | 42.44 | |
| ConocoPhillips (COP) | 0.2 | $6.7M | 134k | 49.87 | |
| United Technologies Corporation | 0.2 | $6.3M | 57k | 112.20 | |
| Oracle Corporation (ORCL) | 0.2 | $6.3M | 141k | 44.62 | |
| Paccar (PCAR) | 0.2 | $6.4M | 96k | 67.20 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $6.2M | 143k | 43.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.1M | 85k | 72.08 | |
| Dominion Resources (D) | 0.2 | $6.0M | 77k | 77.57 | |
| Danaher Corporation (DHR) | 0.2 | $6.1M | 71k | 85.52 | |
| Cisco Systems (CSCO) | 0.2 | $5.8M | 173k | 33.80 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.7M | 71k | 80.33 | |
| SPDR S&P Dividend (SDY) | 0.2 | $5.8M | 66k | 88.14 | |
| Non Custody Money Market | 0.2 | $5.6M | 5.6M | 1.00 | |
| Emerson Electric (EMR) | 0.2 | $5.5M | 92k | 59.87 | |
| Honeywell International (HON) | 0.2 | $5.5M | 44k | 124.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $5.3M | 66k | 81.08 | |
| Highwoods Properties (HIW) | 0.2 | $5.1M | 104k | 49.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $5.1M | 44k | 118.15 | |
| Lincoln National Corporation (LNC) | 0.2 | $5.0M | 76k | 65.45 | |
| Caterpillar (CAT) | 0.2 | $5.0M | 54k | 92.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.9M | 38k | 130.13 | |
| TJX Companies (TJX) | 0.2 | $5.0M | 63k | 79.09 | |
| Abbott Laboratories (ABT) | 0.2 | $4.5M | 102k | 44.41 | |
| Target Corporation (TGT) | 0.2 | $4.7M | 85k | 55.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.5M | 41k | 108.97 | |
| FedEx Corporation (FDX) | 0.1 | $4.4M | 22k | 195.14 | |
| United Parcel Service (UPS) | 0.1 | $4.3M | 40k | 107.31 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $4.4M | 40k | 110.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $4.1M | 32k | 131.25 | |
| Mondelez Int (MDLZ) | 0.1 | $4.1M | 95k | 43.07 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $4.0M | 164k | 24.31 | |
| Qualcomm (QCOM) | 0.1 | $3.7M | 65k | 57.35 | |
| Visa (V) | 0.1 | $3.7M | 42k | 88.87 | |
| Celgene Corporation | 0.1 | $3.7M | 29k | 124.44 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.8M | 162k | 23.26 | |
| Hartford Financial Services (HIG) | 0.1 | $3.3M | 69k | 48.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 27k | 131.64 | |
| Air Products & Chemicals (APD) | 0.1 | $3.6M | 26k | 135.27 | |
| Allstate Corporation (ALL) | 0.1 | $3.3M | 40k | 81.48 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 30k | 112.90 | |
| American Electric Power Company (AEP) | 0.1 | $3.5M | 52k | 67.14 | |
| Illinois Tool Works (ITW) | 0.1 | $3.6M | 27k | 132.47 | |
| Air Methods Corporation | 0.1 | $3.4M | 80k | 43.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.5M | 32k | 108.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $3.3M | 69k | 47.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.3M | 4.0k | 829.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 38k | 84.11 | |
| Apache Corporation | 0.1 | $3.0M | 59k | 51.39 | |
| Cummins (CMI) | 0.1 | $3.1M | 21k | 151.19 | |
| Nucor Corporation (NUE) | 0.1 | $3.2M | 53k | 59.73 | |
| Deere & Company (DE) | 0.1 | $3.2M | 29k | 108.86 | |
| Halliburton Company (HAL) | 0.1 | $3.2M | 66k | 49.20 | |
| Praxair | 0.1 | $3.0M | 25k | 118.60 | |
| Kansas City Southern | 0.1 | $3.2M | 38k | 85.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 27k | 117.92 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 50k | 65.15 | |
| Progressive Corporation (PGR) | 0.1 | $2.9M | 75k | 39.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 39k | 73.16 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 43k | 67.93 | |
| Phillips 66 (PSX) | 0.1 | $2.7M | 35k | 79.22 | |
| Goldman Sachs (GS) | 0.1 | $2.6M | 11k | 229.73 | |
| Monsanto Company | 0.1 | $2.5M | 22k | 113.18 | |
| T. Rowe Price (TROW) | 0.1 | $2.6M | 38k | 68.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 40k | 63.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.6M | 66k | 39.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 21k | 108.91 | |
| Altria (MO) | 0.1 | $2.2M | 31k | 71.42 | |
| Fluor Corporation (FLR) | 0.1 | $2.1M | 41k | 52.61 | |
| General Mills (GIS) | 0.1 | $2.4M | 40k | 58.99 | |
| Southern Company (SO) | 0.1 | $2.4M | 48k | 49.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.2M | 13k | 161.66 | |
| American Express Company (AXP) | 0.1 | $2.0M | 25k | 79.07 | |
| Waste Management (WM) | 0.1 | $2.1M | 28k | 72.94 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 17k | 111.99 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 36k | 54.55 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 18k | 102.35 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.0M | 43k | 47.17 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 14k | 134.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.9M | 10k | 190.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.0M | 14k | 148.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 21k | 86.59 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 15k | 106.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.9k | 310.27 | |
| C.R. Bard | 0.1 | $1.8M | 7.2k | 248.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 25k | 66.28 | |
| CIGNA Corporation | 0.1 | $1.6M | 11k | 146.49 | |
| PG&E Corporation (PCG) | 0.1 | $1.9M | 28k | 66.36 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 14k | 126.55 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 15k | 106.72 | |
| salesforce (CRM) | 0.1 | $1.7M | 21k | 82.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 17k | 93.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 17k | 97.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 47k | 39.73 | |
| Baxter International (BAX) | 0.1 | $1.4M | 27k | 51.89 | |
| Great Plains Energy Incorporated | 0.1 | $1.5M | 53k | 29.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 21k | 72.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 11k | 122.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 29k | 50.55 | |
| Ecolab (ECL) | 0.0 | $1.3M | 10k | 125.28 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 6.6k | 187.26 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 13k | 80.30 | |
| Sempra Energy (SRE) | 0.0 | $1.0M | 9.3k | 110.38 | |
| Activision Blizzard | 0.0 | $1.2M | 24k | 49.87 | |
| SCANA Corporation | 0.0 | $1.1M | 17k | 65.39 | |
| Energy Transfer Partners | 0.0 | $1.2M | 33k | 36.53 | |
| L Brands | 0.0 | $1.1M | 24k | 47.09 | |
| Walgreen Boots Alliance | 0.0 | $1.2M | 14k | 83.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 18k | 70.84 | |
| Bank of America Corporation (BAC) | 0.0 | $913k | 39k | 23.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $771k | 16k | 47.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $886k | 16k | 56.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $792k | 17k | 46.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $753k | 3.2k | 235.86 | |
| Noble Energy | 0.0 | $897k | 26k | 34.34 | |
| Nordstrom | 0.0 | $749k | 16k | 46.60 | |
| International Paper Company (IP) | 0.0 | $803k | 16k | 50.76 | |
| Aetna | 0.0 | $960k | 7.5k | 127.53 | |
| Symantec Corporation | 0.0 | $924k | 30k | 30.67 | |
| Ford Motor Company (F) | 0.0 | $784k | 67k | 11.64 | |
| Williams Companies (WMB) | 0.0 | $727k | 25k | 29.58 | |
| Lowe's Companies (LOW) | 0.0 | $801k | 9.7k | 82.28 | |
| Hershey Company (HSY) | 0.0 | $758k | 6.9k | 109.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $764k | 5.8k | 131.07 | |
| iShares Gold Trust | 0.0 | $909k | 76k | 12.00 | |
| Ball Corporation (BALL) | 0.0 | $948k | 13k | 74.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $717k | 8.2k | 87.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $990k | 16k | 60.46 | |
| Paypal Holdings (PYPL) | 0.0 | $715k | 17k | 43.02 | |
| Spire (SR) | 0.0 | $959k | 14k | 67.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $501k | 12k | 40.80 | |
| Ameriprise Financial (AMP) | 0.0 | $432k | 3.3k | 129.37 | |
| Genuine Parts Company (GPC) | 0.0 | $556k | 6.0k | 92.19 | |
| Public Storage (PSA) | 0.0 | $513k | 2.3k | 219.00 | |
| SYSCO Corporation (SYY) | 0.0 | $548k | 11k | 51.90 | |
| Travelers Companies (TRV) | 0.0 | $634k | 5.3k | 120.53 | |
| Harley-Davidson (HOG) | 0.0 | $555k | 9.2k | 60.34 | |
| United Rentals (URI) | 0.0 | $635k | 5.1k | 125.11 | |
| Xilinx | 0.0 | $599k | 10k | 57.86 | |
| Mohawk Industries (MHK) | 0.0 | $470k | 2.0k | 229.73 | |
| Jacobs Engineering | 0.0 | $466k | 8.4k | 55.35 | |
| Fifth Third Ban (FITB) | 0.0 | $435k | 17k | 25.40 | |
| Fiserv (FI) | 0.0 | $499k | 4.3k | 115.33 | |
| Thor Industries (THO) | 0.0 | $482k | 5.0k | 96.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $638k | 40k | 15.79 | |
| Dycom Industries (DY) | 0.0 | $455k | 4.9k | 92.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $556k | 1.2k | 445.92 | |
| Omnicell (OMCL) | 0.0 | $481k | 12k | 40.68 | |
| Plains All American Pipeline (PAA) | 0.0 | $644k | 20k | 31.63 | |
| Pegasystems (PEGA) | 0.0 | $539k | 12k | 43.82 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $552k | 5.8k | 95.12 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $443k | 2.9k | 152.76 | |
| Veeco Instruments (VECO) | 0.0 | $466k | 16k | 29.87 | |
| ePlus (PLUS) | 0.0 | $540k | 4.0k | 135.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $665k | 4.8k | 139.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $559k | 25k | 22.49 | |
| Rydex S&P Equal Weight ETF | 0.0 | $710k | 7.8k | 90.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $646k | 17k | 38.71 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $535k | 6.0k | 89.87 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $520k | 9.8k | 53.30 | |
| Kinder Morgan (KMI) | 0.0 | $655k | 30k | 21.73 | |
| Citigroup (C) | 0.0 | $430k | 7.2k | 59.85 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $634k | 22k | 29.44 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $595k | 19k | 31.32 | |
| Whitewave Foods | 0.0 | $467k | 8.3k | 56.20 | |
| Tree (TREE) | 0.0 | $501k | 4.0k | 125.25 | |
| Fortive (FTV) | 0.0 | $521k | 8.7k | 60.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $275k | 4.6k | 59.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $235k | 6.0k | 39.39 | |
| Discover Financial Services | 0.0 | $296k | 4.3k | 68.37 | |
| DST Systems | 0.0 | $333k | 2.7k | 122.51 | |
| CSX Corporation (CSX) | 0.0 | $289k | 6.2k | 46.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $333k | 8.0k | 41.76 | |
| IAC/InterActive | 0.0 | $359k | 4.9k | 73.62 | |
| Cardinal Health (CAH) | 0.0 | $218k | 2.7k | 82.28 | |
| Continental Resources | 0.0 | $364k | 8.0k | 45.39 | |
| Franklin Resources (BEN) | 0.0 | $293k | 6.9k | 42.17 | |
| Microchip Technology (MCHP) | 0.0 | $228k | 3.1k | 73.96 | |
| PPG Industries (PPG) | 0.0 | $404k | 4.0k | 100.00 | |
| Sealed Air (SEE) | 0.0 | $254k | 5.8k | 43.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $242k | 1.8k | 132.56 | |
| Electronic Arts (EA) | 0.0 | $226k | 2.5k | 89.51 | |
| National-Oilwell Var | 0.0 | $230k | 5.7k | 40.03 | |
| Electronics For Imaging | 0.0 | $417k | 8.6k | 48.77 | |
| Kroger (KR) | 0.0 | $299k | 10k | 29.51 | |
| Yum! Brands (YUM) | 0.0 | $398k | 6.2k | 63.92 | |
| Anadarko Petroleum Corporation | 0.0 | $268k | 4.3k | 61.89 | |
| Capital One Financial (COF) | 0.0 | $362k | 4.2k | 86.61 | |
| eBay (EBAY) | 0.0 | $337k | 10k | 33.61 | |
| Biogen Idec (BIIB) | 0.0 | $245k | 897.00 | 273.07 | |
| Murphy Oil Corporation (MUR) | 0.0 | $408k | 14k | 28.60 | |
| Whole Foods Market | 0.0 | $270k | 9.1k | 29.71 | |
| Cohen & Steers (CNS) | 0.0 | $412k | 10k | 40.00 | |
| Kellogg Company (K) | 0.0 | $264k | 3.6k | 72.52 | |
| Balchem Corporation (BCPC) | 0.0 | $288k | 3.5k | 82.29 | |
| Westar Energy | 0.0 | $399k | 7.3k | 54.37 | |
| Old Republic International Corporation (ORI) | 0.0 | $342k | 17k | 20.46 | |
| PPL Corporation (PPL) | 0.0 | $360k | 9.6k | 37.38 | |
| Public Service Enterprise (PEG) | 0.0 | $418k | 9.4k | 44.36 | |
| Applied Materials (AMAT) | 0.0 | $358k | 9.2k | 38.92 | |
| priceline.com Incorporated | 0.0 | $290k | 163.00 | 1781.25 | |
| Netflix (NFLX) | 0.0 | $233k | 1.6k | 147.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $329k | 12k | 27.60 | |
| Impax Laboratories | 0.0 | $147k | 12k | 12.67 | |
| Virtusa Corporation | 0.0 | $348k | 12k | 30.26 | |
| G-III Apparel (GIII) | 0.0 | $282k | 13k | 21.86 | |
| Akorn | 0.0 | $397k | 17k | 24.06 | |
| Credicorp (BAP) | 0.0 | $232k | 1.4k | 163.61 | |
| Monro Muffler Brake (MNRO) | 0.0 | $349k | 6.7k | 52.09 | |
| Duke Realty Corporation | 0.0 | $205k | 7.8k | 26.21 | |
| Healthcare Services (HCSG) | 0.0 | $371k | 8.6k | 43.14 | |
| Rockwell Automation (ROK) | 0.0 | $261k | 1.7k | 155.78 | |
| WD-40 Company (WDFC) | 0.0 | $218k | 2.0k | 109.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $234k | 1.8k | 132.50 | |
| American Water Works (AWK) | 0.0 | $222k | 2.8k | 78.00 | |
| Dollar General (DG) | 0.0 | $233k | 3.3k | 69.63 | |
| BroadSoft | 0.0 | $354k | 8.8k | 40.23 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $304k | 2.6k | 116.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $415k | 2.5k | 166.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $422k | 2.8k | 150.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $359k | 25k | 14.64 | |
| Mosaic (MOS) | 0.0 | $244k | 8.4k | 29.22 | |
| Fortune Brands (FBIN) | 0.0 | $219k | 3.6k | 61.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $367k | 7.1k | 51.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $338k | 3.4k | 99.79 | |
| Express Scripts Holding | 0.0 | $265k | 4.0k | 65.88 | |
| Proto Labs (PRLB) | 0.0 | $367k | 7.2k | 51.15 | |
| First Trust Energy Income & Gr | 0.0 | $388k | 14k | 26.88 | |
| Epr Properties (EPR) | 0.0 | $228k | 3.1k | 73.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $236k | 4.1k | 58.08 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $266k | 4.9k | 54.18 | |
| Kansas City Southern $1.00 Pfd preferred | 0.0 | $294k | 11k | 27.88 | |
| Murphy Usa (MUSA) | 0.0 | $262k | 3.6k | 73.53 | |
| Pra (PRAA) | 0.0 | $252k | 7.6k | 33.16 | |
| Williams Partners | 0.0 | $280k | 6.8k | 40.91 | |
| Mylan Nv | 0.0 | $250k | 6.4k | 39.13 | |
| Eversource Energy (ES) | 0.0 | $209k | 3.6k | 58.81 | |
| Wec Energy Group (WEC) | 0.0 | $410k | 6.8k | 60.57 | |
| Edgewell Pers Care (EPC) | 0.0 | $245k | 3.3k | 73.27 | |
| Hp (HPQ) | 0.0 | $241k | 13k | 17.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $317k | 13k | 24.15 | |
| Performance Food (PFGC) | 0.0 | $376k | 16k | 23.80 | |
| Kansas City Life Ins (KCLI) | 0.0 | $222k | 4.8k | 45.82 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $360k | 7.5k | 47.99 | |
| S&p Global (SPGI) | 0.0 | $287k | 2.2k | 131.28 | |
| Arconic | 0.0 | $257k | 9.8k | 26.18 | |
| Fortress Investment | 0.0 | $80k | 10k | 8.00 | |
| Fleetwood Enterprises | 0.0 | $0 | 85k | 0.00 | |
| Athersys | 0.0 | $17k | 10k | 1.70 | |
| 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 | |
| Cytori Therapeutics | 0.0 | $20k | 12k | 1.61 | |
| Strategic Mining | 0.0 | $0 | 13k | 0.00 | |
| Vivakor | 0.0 | $8.0k | 20k | 0.40 |