Umb Bank N A as of Dec. 31, 2017
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 336 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 13.5 | $414M | 5.8M | 71.92 | |
| iShares S&P 500 Index (IVV) | 4.4 | $136M | 506k | 268.85 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $118M | 622k | 189.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $84M | 1.2M | 70.31 | |
| Apple (AAPL) | 2.5 | $78M | 462k | 169.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $69M | 902k | 76.81 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $48M | 445k | 106.94 | |
| V.F. Corporation (VFC) | 1.5 | $45M | 613k | 74.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $45M | 523k | 85.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $43M | 310k | 139.72 | |
| Boeing Company (BA) | 1.4 | $42M | 141k | 294.91 | |
| Home Depot (HD) | 1.3 | $40M | 212k | 189.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $37M | 35k | 1053.39 | |
| UnitedHealth (UNH) | 1.2 | $37M | 166k | 220.46 | |
| Chevron Corporation (CVX) | 1.1 | $34M | 275k | 125.19 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $34M | 404k | 83.64 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $31M | 151k | 208.13 | |
| Dowdupont | 1.0 | $30M | 427k | 71.22 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $30M | 287k | 104.44 | |
| MasterCard Incorporated (MA) | 1.0 | $30M | 198k | 151.36 | |
| Nextera Energy (NEE) | 1.0 | $30M | 190k | 156.19 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $30M | 355k | 82.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $29M | 648k | 44.86 | |
| Cerner Corporation | 0.9 | $29M | 422k | 67.39 | |
| Costco Wholesale Corporation (COST) | 0.9 | $28M | 152k | 186.12 | |
| 3M Company (MMM) | 0.9 | $28M | 118k | 235.37 | |
| Cme (CME) | 0.9 | $27M | 188k | 146.05 | |
| Procter & Gamble Company (PG) | 0.9 | $27M | 297k | 91.88 | |
| Merck & Co (MRK) | 0.9 | $27M | 479k | 56.27 | |
| Pepsi (PEP) | 0.9 | $26M | 221k | 119.92 | |
| Amazon (AMZN) | 0.8 | $26M | 22k | 1169.44 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $26M | 170k | 152.46 | |
| Morgan Stanley (MS) | 0.8 | $25M | 476k | 52.47 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $25M | 215k | 114.24 | |
| Facebook Inc cl a (META) | 0.8 | $24M | 137k | 176.46 | |
| First Tr Mlp & Energy Income | 0.8 | $24M | 1.5M | 15.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $24M | 268k | 89.15 | |
| Verizon Communications (VZ) | 0.8 | $23M | 435k | 52.93 | |
| Walt Disney Company (DIS) | 0.7 | $22M | 206k | 107.51 | |
| Amgen (AMGN) | 0.7 | $22M | 126k | 173.90 | |
| Duke Energy (DUK) | 0.7 | $22M | 264k | 84.11 | |
| Raytheon Company | 0.7 | $22M | 115k | 187.85 | |
| Abbvie (ABBV) | 0.7 | $21M | 220k | 96.71 | |
| Principal Financial (PFG) | 0.7 | $21M | 297k | 70.56 | |
| At&t (T) | 0.7 | $20M | 519k | 38.88 | |
| Marriott International (MAR) | 0.7 | $20M | 150k | 135.73 | |
| Intuit (INTU) | 0.7 | $20M | 129k | 157.78 | |
| BlackRock | 0.6 | $20M | 38k | 513.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $19M | 159k | 120.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $19M | 192k | 98.75 | |
| Southwest Airlines (LUV) | 0.6 | $19M | 287k | 65.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $19M | 121k | 152.77 | |
| Becton, Dickinson and (BDX) | 0.6 | $18M | 82k | 214.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $18M | 273k | 64.50 | |
| Oracle Corporation (ORCL) | 0.6 | $17M | 365k | 47.28 | |
| Citigroup (C) | 0.6 | $17M | 230k | 74.41 | |
| Leggett & Platt (LEG) | 0.5 | $16M | 333k | 47.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $16M | 49k | 321.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $15M | 77k | 198.22 | |
| Weyerhaeuser Company (WY) | 0.5 | $14M | 410k | 35.26 | |
| Starbucks Corporation (SBUX) | 0.5 | $14M | 251k | 57.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $14M | 81k | 170.15 | |
| McDonald's Corporation (MCD) | 0.4 | $13M | 78k | 172.12 | |
| Intel Corporation (INTC) | 0.4 | $13M | 289k | 46.16 | |
| Pfizer (PFE) | 0.4 | $13M | 355k | 36.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $13M | 96k | 134.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $12M | 196k | 60.67 | |
| Ventas (VTR) | 0.4 | $12M | 197k | 60.01 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.4 | $12M | 447k | 26.79 | |
| Paychex (PAYX) | 0.4 | $12M | 170k | 68.08 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $12M | 158k | 73.66 | |
| Praxair | 0.4 | $12M | 75k | 154.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $11M | 109k | 104.54 | |
| Commerce Bancshares (CBSH) | 0.3 | $11M | 193k | 55.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $11M | 87k | 125.74 | |
| Halliburton Company (HAL) | 0.3 | $9.9M | 202k | 48.87 | |
| U.S. Bancorp (USB) | 0.3 | $9.6M | 179k | 53.58 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $9.4M | 178k | 52.78 | |
| Caterpillar (CAT) | 0.3 | $9.2M | 58k | 157.58 | |
| Cummins (CMI) | 0.3 | $8.6M | 49k | 176.65 | |
| Gilead Sciences (GILD) | 0.3 | $8.3M | 117k | 71.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.0M | 131k | 61.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.1M | 43k | 189.87 | |
| FedEx Corporation (FDX) | 0.2 | $7.7M | 31k | 249.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.7M | 106k | 72.50 | |
| United Technologies Corporation | 0.2 | $7.6M | 60k | 127.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $7.6M | 61k | 124.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $7.6M | 56k | 134.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $7.6M | 50k | 153.56 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.7M | 32k | 240.55 | |
| EOG Resources (EOG) | 0.2 | $7.1M | 66k | 107.92 | |
| Kraft Heinz (KHC) | 0.2 | $7.2M | 92k | 77.75 | |
| Dominion Resources (D) | 0.2 | $6.6M | 82k | 81.07 | |
| T. Rowe Price (TROW) | 0.2 | $6.8M | 65k | 104.93 | |
| Danaher Corporation (DHR) | 0.2 | $6.7M | 72k | 92.82 | |
| Paccar (PCAR) | 0.2 | $6.8M | 95k | 71.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $6.8M | 62k | 109.76 | |
| Coca-Cola Company (KO) | 0.2 | $6.5M | 142k | 45.88 | |
| Emerson Electric (EMR) | 0.2 | $6.5M | 93k | 69.70 | |
| ConocoPhillips (COP) | 0.2 | $6.4M | 118k | 54.89 | |
| International Business Machines (IBM) | 0.2 | $6.5M | 42k | 153.40 | |
| Nike (NKE) | 0.2 | $6.4M | 103k | 62.55 | |
| SPDR S&P Dividend (SDY) | 0.2 | $6.4M | 68k | 94.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $6.4M | 78k | 81.57 | |
| Tortoise Energy Infrastructure | 0.2 | $6.4M | 220k | 29.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $6.1M | 106k | 56.90 | |
| Abbott Laboratories (ABT) | 0.2 | $5.7M | 100k | 57.07 | |
| Constellation Brands (STZ) | 0.2 | $5.9M | 26k | 228.59 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $5.7M | 119k | 47.74 | |
| Honeywell International (HON) | 0.2 | $5.5M | 36k | 153.34 | |
| Illinois Tool Works (ITW) | 0.2 | $5.4M | 32k | 166.85 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $5.6M | 123k | 45.22 | |
| Non Custody Money Market | 0.2 | $5.5M | 5.5M | 1.00 | |
| United Parcel Service (UPS) | 0.2 | $5.1M | 43k | 119.16 | |
| Deere & Company (DE) | 0.2 | $5.1M | 33k | 156.51 | |
| Target Corporation (TGT) | 0.2 | $5.2M | 80k | 65.25 | |
| Highwoods Properties (HIW) | 0.2 | $5.2M | 103k | 50.91 | |
| Lincoln National Corporation (LNC) | 0.2 | $5.0M | 65k | 76.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.8M | 27k | 175.22 | |
| BB&T Corporation | 0.2 | $4.9M | 98k | 49.72 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $4.8M | 32k | 148.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.9M | 45k | 109.20 | |
| Cisco Systems (CSCO) | 0.1 | $4.6M | 119k | 38.30 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $4.5M | 136k | 33.29 | |
| Progressive Corporation (PGR) | 0.1 | $4.2M | 74k | 56.31 | |
| Air Products & Chemicals (APD) | 0.1 | $4.2M | 25k | 164.09 | |
| Visa (V) | 0.1 | $4.2M | 37k | 114.03 | |
| Allstate Corporation (ALL) | 0.1 | $3.9M | 38k | 104.70 | |
| TJX Companies (TJX) | 0.1 | $3.9M | 51k | 76.45 | |
| Kansas City Southern | 0.1 | $4.1M | 39k | 105.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.1M | 34k | 121.57 | |
| Hartford Financial Services (HIG) | 0.1 | $3.6M | 65k | 56.28 | |
| General Electric Company | 0.1 | $3.6M | 205k | 17.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 8.7k | 410.07 | |
| American Electric Power Company (AEP) | 0.1 | $3.7M | 51k | 73.56 | |
| Celgene Corporation | 0.1 | $3.6M | 35k | 104.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.7M | 3.5k | 1046.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.2M | 30k | 109.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.3M | 40k | 83.85 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.4M | 147k | 23.04 | |
| Phillips 66 (PSX) | 0.1 | $3.4M | 34k | 101.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 84.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 25k | 120.65 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 46k | 64.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 14k | 193.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 36k | 75.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.6M | 62k | 42.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.6M | 40k | 66.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 64k | 40.06 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 9.6k | 254.69 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 78k | 29.53 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 16k | 144.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 26k | 91.90 | |
| General Mills (GIS) | 0.1 | $2.3M | 39k | 59.28 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 23k | 105.63 | |
| Southern Company (SO) | 0.1 | $2.4M | 49k | 48.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.3M | 12k | 186.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.3M | 51k | 45.91 | |
| American Express Company (AXP) | 0.1 | $2.3M | 23k | 99.30 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 23k | 99.87 | |
| Waste Management (WM) | 0.1 | $2.2M | 25k | 86.33 | |
| Nucor Corporation (NUE) | 0.1 | $2.1M | 33k | 63.60 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 19k | 117.18 | |
| C.R. Bard | 0.1 | $2.0M | 6.1k | 331.26 | |
| CIGNA Corporation | 0.1 | $2.2M | 11k | 203.12 | |
| Symantec Corporation | 0.1 | $2.0M | 72k | 28.07 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 22k | 92.91 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 13k | 155.77 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 15k | 148.71 | |
| Pioneer Natural Resources | 0.1 | $2.2M | 13k | 172.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.1M | 9.9k | 215.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $2.1M | 19k | 111.56 | |
| Monsanto Company | 0.1 | $1.8M | 15k | 116.80 | |
| Baxter International (BAX) | 0.1 | $1.7M | 26k | 64.65 | |
| Ameren Corporation (AEE) | 0.1 | $1.9M | 33k | 58.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 21k | 87.77 | |
| Altria (MO) | 0.1 | $1.7M | 24k | 71.40 | |
| salesforce (CRM) | 0.1 | $2.0M | 19k | 102.23 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.9M | 16k | 116.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 17k | 101.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.8M | 17k | 106.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.9M | 12k | 160.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 28k | 65.96 | |
| Great Plains Energy Incorporated | 0.1 | $1.4M | 45k | 32.22 | |
| Digital Realty Trust (DLR) | 0.1 | $1.7M | 15k | 113.90 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 8.9k | 154.83 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 14k | 114.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.6M | 12k | 127.70 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 37k | 42.81 | |
| Ecolab (ECL) | 0.0 | $1.1M | 8.1k | 134.10 | |
| United Rentals (URI) | 0.0 | $1.3M | 7.8k | 171.85 | |
| Aetna | 0.0 | $1.3M | 7.3k | 180.36 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.8k | 203.43 | |
| CoStar (CSGP) | 0.0 | $1.3M | 4.4k | 296.91 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 13k | 101.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 10k | 120.71 | |
| Activision Blizzard | 0.0 | $1.3M | 20k | 63.32 | |
| iShares Gold Trust | 0.0 | $1.3M | 107k | 12.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 8.1k | 132.77 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $1.2M | 16k | 71.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 18k | 63.28 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 15k | 73.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 21k | 63.76 | |
| Energy Transfer Partners | 0.0 | $1.1M | 62k | 17.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $796k | 15k | 53.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $867k | 14k | 63.16 | |
| International Paper Company (IP) | 0.0 | $909k | 16k | 57.91 | |
| PG&E Corporation (PCG) | 0.0 | $1.0M | 23k | 44.81 | |
| Hershey Company (HSY) | 0.0 | $787k | 6.9k | 113.51 | |
| Sempra Energy (SRE) | 0.0 | $898k | 8.4k | 107.07 | |
| Fastenal Company (FAST) | 0.0 | $886k | 16k | 54.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $935k | 7.5k | 124.28 | |
| Plains All American Pipeline (PAA) | 0.0 | $970k | 47k | 20.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $772k | 25k | 31.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $928k | 6.8k | 137.22 | |
| L Brands | 0.0 | $949k | 16k | 60.21 | |
| Walgreen Boots Alliance | 0.0 | $858k | 12k | 72.70 | |
| Spire (SR) | 0.0 | $993k | 13k | 75.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $619k | 13k | 47.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $601k | 12k | 51.35 | |
| Ameriprise Financial (AMP) | 0.0 | $532k | 3.1k | 169.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $523k | 13k | 41.40 | |
| IAC/InterActive | 0.0 | $539k | 4.4k | 122.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $534k | 13k | 40.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $672k | 2.5k | 266.96 | |
| Apache Corporation | 0.0 | $709k | 17k | 42.19 | |
| Genuine Parts Company (GPC) | 0.0 | $537k | 5.6k | 95.19 | |
| Noble Energy | 0.0 | $699k | 24k | 29.14 | |
| PPG Industries (PPG) | 0.0 | $473k | 4.1k | 114.50 | |
| SYSCO Corporation (SYY) | 0.0 | $583k | 9.6k | 60.66 | |
| Travelers Companies (TRV) | 0.0 | $612k | 4.5k | 135.61 | |
| Xilinx | 0.0 | $704k | 10k | 67.47 | |
| Mohawk Industries (MHK) | 0.0 | $522k | 1.9k | 275.97 | |
| Yum! Brands (YUM) | 0.0 | $496k | 6.1k | 81.58 | |
| Ford Motor Company (F) | 0.0 | $601k | 48k | 12.46 | |
| Williams Companies (WMB) | 0.0 | $761k | 25k | 30.47 | |
| Jacobs Engineering | 0.0 | $474k | 7.2k | 65.87 | |
| Fifth Third Ban (FITB) | 0.0 | $527k | 17k | 30.35 | |
| Westar Energy | 0.0 | $625k | 12k | 52.77 | |
| Fiserv (FI) | 0.0 | $559k | 4.3k | 131.01 | |
| Public Service Enterprise (PEG) | 0.0 | $543k | 11k | 51.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $655k | 39k | 16.91 | |
| Netflix (NFLX) | 0.0 | $717k | 3.7k | 192.04 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $582k | 5.5k | 104.99 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $722k | 4.6k | 158.15 | |
| Kimco Realty Corporation (KIM) | 0.0 | $587k | 32k | 18.15 | |
| Rydex S&P Equal Weight ETF | 0.0 | $551k | 5.5k | 101.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $669k | 7.7k | 87.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $555k | 3.6k | 154.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $554k | 3.8k | 147.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $696k | 18k | 38.08 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $623k | 6.0k | 104.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $517k | 8.5k | 60.47 | |
| Expedia (EXPE) | 0.0 | $567k | 4.7k | 119.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $344k | 4.8k | 71.11 | |
| PNC Financial Services (PNC) | 0.0 | $240k | 1.7k | 144.36 | |
| Discover Financial Services | 0.0 | $354k | 4.6k | 76.78 | |
| DST Systems | 0.0 | $314k | 5.1k | 62.02 | |
| CSX Corporation (CSX) | 0.0 | $342k | 6.2k | 54.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $275k | 1.6k | 171.13 | |
| Autodesk (ADSK) | 0.0 | $229k | 2.2k | 105.07 | |
| Franklin Resources (BEN) | 0.0 | $242k | 5.6k | 43.26 | |
| Public Storage (PSA) | 0.0 | $219k | 1.1k | 208.54 | |
| Sealed Air (SEE) | 0.0 | $276k | 5.6k | 49.33 | |
| Sonoco Products Company (SON) | 0.0 | $204k | 3.8k | 53.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $325k | 1.9k | 169.61 | |
| Nordstrom | 0.0 | $304k | 6.4k | 47.46 | |
| Electronic Arts (EA) | 0.0 | $227k | 2.2k | 105.24 | |
| Laboratory Corp. of America Holdings | 0.0 | $241k | 1.5k | 159.39 | |
| DaVita (DVA) | 0.0 | $273k | 3.8k | 72.13 | |
| National-Oilwell Var | 0.0 | $345k | 9.6k | 36.02 | |
| Herman Miller (MLKN) | 0.0 | $239k | 6.0k | 40.01 | |
| Rockwell Collins | 0.0 | $215k | 1.6k | 136.07 | |
| Casey's General Stores (CASY) | 0.0 | $345k | 3.1k | 111.82 | |
| Capital One Financial (COF) | 0.0 | $248k | 2.5k | 99.55 | |
| eBay (EBAY) | 0.0 | $345k | 9.1k | 37.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $213k | 3.2k | 65.66 | |
| Murphy Oil Corporation (MUR) | 0.0 | $444k | 14k | 31.04 | |
| Kellogg Company (K) | 0.0 | $236k | 3.5k | 68.23 | |
| Omni (OMC) | 0.0 | $327k | 4.5k | 72.93 | |
| Old Republic International Corporation (ORI) | 0.0 | $405k | 17k | 24.10 | |
| PPL Corporation (PPL) | 0.0 | $305k | 9.8k | 31.11 | |
| Xcel Energy (XEL) | 0.0 | $212k | 4.4k | 48.27 | |
| Applied Materials (AMAT) | 0.0 | $400k | 7.8k | 51.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $350k | 4.4k | 78.99 | |
| priceline.com Incorporated | 0.0 | $224k | 129.00 | 1734.18 | |
| Entergy Corporation (ETR) | 0.0 | $207k | 2.6k | 81.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $372k | 14k | 26.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $361k | 1.2k | 289.52 | |
| CenterPoint Energy (CNP) | 0.0 | $199k | 7.1k | 28.08 | |
| SCANA Corporation | 0.0 | $349k | 8.8k | 39.73 | |
| Credicorp (BAP) | 0.0 | $225k | 1.1k | 207.56 | |
| Duke Realty Corporation | 0.0 | $212k | 7.8k | 27.24 | |
| Rockwell Automation (ROK) | 0.0 | $269k | 1.4k | 195.80 | |
| WD-40 Company (WDFC) | 0.0 | $236k | 2.0k | 118.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $322k | 2.1k | 155.86 | |
| American Water Works (AWK) | 0.0 | $426k | 4.7k | 91.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $436k | 1.3k | 346.15 | |
| Dollar General (DG) | 0.0 | $224k | 2.4k | 94.67 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $339k | 2.6k | 129.89 | |
| Heartland Financial USA (HTLF) | 0.0 | $351k | 6.6k | 53.59 | |
| Capitol Federal Financial (CFFN) | 0.0 | $275k | 21k | 13.36 | |
| Vectren Corporation | 0.0 | $259k | 4.0k | 65.14 | |
| Kinder Morgan (KMI) | 0.0 | $459k | 26k | 17.99 | |
| Mosaic (MOS) | 0.0 | $213k | 8.7k | 24.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $259k | 4.9k | 52.50 | |
| Xylem (XYL) | 0.0 | $205k | 3.0k | 68.33 | |
| Express Scripts Holding | 0.0 | $346k | 4.6k | 74.64 | |
| First Trust Energy Income & Gr | 0.0 | $388k | 15k | 26.58 | |
| Ishares Tr cmn (GOVT) | 0.0 | $399k | 16k | 25.06 | |
| Epr Properties (EPR) | 0.0 | $204k | 3.1k | 65.32 | |
| Mplx (MPLX) | 0.0 | $237k | 6.7k | 35.53 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $439k | 22k | 20.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $267k | 4.9k | 54.38 | |
| Kansas City Southern $1.00 Pfd preferred | 0.0 | $288k | 11k | 27.28 | |
| Murphy Usa (MUSA) | 0.0 | $287k | 3.6k | 80.26 | |
| Williams Partners | 0.0 | $287k | 7.4k | 38.78 | |
| Wec Energy Group (WEC) | 0.0 | $338k | 5.1k | 66.48 | |
| Hp (HPQ) | 0.0 | $294k | 14k | 21.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $190k | 14k | 14.00 | |
| Kansas City Life Ins (KCLI) | 0.0 | $219k | 4.8k | 45.20 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $321k | 6.5k | 49.03 | |
| Fortive (FTV) | 0.0 | $454k | 6.3k | 72.36 | |
| Arconic | 0.0 | $214k | 7.8k | 27.43 | |
| Fleetwood Enterprises | 0.0 | $0 | 85k | 0.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $60k | 11k | 5.43 | |
| Athersys | 0.0 | $18k | 10k | 1.80 | |
| D Midcountry Finl | 0.0 | $0 | 882k | 0.00 | |
| Focus Graphite (FCSMF) | 0.0 | $1.0k | 20k | 0.05 | |
| Guardian 8 Holdings | 0.0 | $0 | 56k | 0.00 | |
| Tcp International Holdings L | 0.0 | $54k | 65k | 0.83 | |
| Conforce International (CFRI) | 0.0 | $0 | 100k | 0.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $30k | 11k | 2.70 | |
| Halcon Res | 0.0 | $84k | 11k | 7.57 | |
| Strategic Mining | 0.0 | $0 | 13k | 0.00 | |
| Vivakor | 0.0 | $6.0k | 20k | 0.30 |