Umb Bank N A as of March 31, 2018
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 335 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 13.4 | $416M | 5.7M | 72.39 | |
| iShares S&P 500 Index (IVV) | 4.4 | $137M | 514k | 265.37 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $117M | 623k | 187.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $89M | 1.3M | 69.68 | |
| Apple (AAPL) | 2.5 | $77M | 460k | 167.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $69M | 891k | 77.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $48M | 438k | 109.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $48M | 525k | 91.27 | |
| Boeing Company (BA) | 1.5 | $46M | 141k | 327.88 | |
| V.F. Corporation (VFC) | 1.5 | $46M | 616k | 74.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $40M | 312k | 128.15 | |
| Home Depot (HD) | 1.2 | $38M | 212k | 178.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $36M | 35k | 1037.12 | |
| UnitedHealth (UNH) | 1.1 | $36M | 167k | 214.00 | |
| MasterCard Incorporated (MA) | 1.1 | $34M | 195k | 175.16 | |
| Amazon (AMZN) | 1.0 | $32M | 22k | 1447.33 | |
| Cme (CME) | 1.0 | $31M | 194k | 161.74 | |
| Chevron Corporation (CVX) | 1.0 | $31M | 275k | 114.04 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $31M | 151k | 206.44 | |
| Nextera Energy (NEE) | 1.0 | $30M | 186k | 163.33 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $30M | 289k | 103.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $30M | 399k | 74.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $29M | 659k | 44.25 | |
| Costco Wholesale Corporation (COST) | 0.9 | $28M | 148k | 188.43 | |
| Cerner Corporation | 0.9 | $28M | 476k | 58.00 | |
| 3M Company (MMM) | 0.9 | $27M | 121k | 219.52 | |
| Dowdupont | 0.9 | $27M | 419k | 63.71 | |
| Intel Corporation (INTC) | 0.8 | $26M | 492k | 52.08 | |
| Morgan Stanley (MS) | 0.8 | $26M | 479k | 53.96 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $25M | 333k | 75.47 | |
| Raytheon Company | 0.8 | $25M | 114k | 215.82 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $25M | 161k | 151.83 | |
| Pepsi (PEP) | 0.8 | $24M | 218k | 109.15 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $23M | 212k | 109.34 | |
| Procter & Gamble Company (PG) | 0.7 | $23M | 290k | 79.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $23M | 265k | 86.43 | |
| Intuit (INTU) | 0.7 | $23M | 130k | 173.35 | |
| Amgen (AMGN) | 0.7 | $22M | 130k | 170.48 | |
| Facebook Inc cl a (META) | 0.7 | $22M | 136k | 159.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $21M | 237k | 88.97 | |
| Verizon Communications (VZ) | 0.7 | $21M | 437k | 47.82 | |
| Abbvie (ABBV) | 0.7 | $21M | 223k | 94.65 | |
| BlackRock | 0.7 | $21M | 38k | 541.71 | |
| Walt Disney Company (DIS) | 0.7 | $21M | 208k | 100.44 | |
| Duke Energy (DUK) | 0.7 | $21M | 267k | 77.47 | |
| Marriott International (MAR) | 0.7 | $20M | 150k | 135.98 | |
| Becton, Dickinson and (BDX) | 0.6 | $20M | 91k | 216.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $19M | 158k | 122.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $20M | 302k | 65.19 | |
| Union Pacific Corporation (UNP) | 0.6 | $19M | 141k | 134.43 | |
| At&t (T) | 0.6 | $19M | 522k | 35.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $19M | 120k | 155.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $17M | 141k | 121.89 | |
| Oracle Corporation (ORCL) | 0.5 | $17M | 366k | 45.75 | |
| First Tr Mlp & Energy Income | 0.5 | $17M | 1.4M | 12.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $17M | 49k | 337.93 | |
| Southwest Airlines (LUV) | 0.5 | $16M | 284k | 57.28 | |
| Citigroup (C) | 0.5 | $17M | 245k | 67.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $16M | 80k | 199.46 | |
| Carnival Corporation (CCL) | 0.5 | $15M | 231k | 65.58 | |
| Accenture (ACN) | 0.5 | $15M | 99k | 153.50 | |
| Abbott Laboratories (ABT) | 0.5 | $15M | 244k | 59.92 | |
| Leggett & Platt (LEG) | 0.5 | $15M | 330k | 44.36 | |
| Weyerhaeuser Company (WY) | 0.5 | $14M | 410k | 35.00 | |
| Eaton (ETN) | 0.5 | $14M | 174k | 79.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $14M | 78k | 173.85 | |
| FedEx Corporation (FDX) | 0.4 | $13M | 55k | 240.12 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.4 | $13M | 501k | 26.34 | |
| Pfizer (PFE) | 0.4 | $13M | 356k | 35.49 | |
| Merck & Co (MRK) | 0.4 | $13M | 229k | 54.47 | |
| Shamrock Foods Company | 0.4 | $12M | 8.7k | 1328.38 | |
| Commerce Bancshares (CBSH) | 0.4 | $11M | 190k | 59.91 | |
| McDonald's Corporation (MCD) | 0.3 | $11M | 70k | 156.38 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $11M | 169k | 64.96 | |
| Praxair | 0.3 | $11M | 75k | 144.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $11M | 104k | 103.80 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 356k | 29.99 | |
| Halliburton Company (HAL) | 0.3 | $11M | 223k | 46.94 | |
| Ventas (VTR) | 0.3 | $11M | 213k | 49.53 | |
| Paychex (PAYX) | 0.3 | $10M | 166k | 61.59 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $10M | 235k | 42.85 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $9.2M | 281k | 32.58 | |
| Gilead Sciences (GILD) | 0.3 | $9.0M | 120k | 75.39 | |
| Caterpillar (CAT) | 0.3 | $8.5M | 58k | 147.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.3M | 40k | 206.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.4M | 144k | 57.89 | |
| Cummins (CMI) | 0.3 | $8.0M | 49k | 162.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $8.0M | 137k | 58.40 | |
| U.S. Bancorp (USB) | 0.2 | $7.7M | 152k | 50.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.7M | 31k | 247.36 | |
| United Technologies Corporation | 0.2 | $7.4M | 59k | 125.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $7.3M | 61k | 119.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $7.6M | 56k | 136.09 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $7.6M | 70k | 108.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $7.4M | 49k | 150.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.1M | 112k | 63.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.0M | 134k | 52.41 | |
| T. Rowe Price (TROW) | 0.2 | $6.9M | 64k | 107.97 | |
| ConocoPhillips (COP) | 0.2 | $6.8M | 116k | 59.28 | |
| Nike (NKE) | 0.2 | $6.8M | 103k | 66.44 | |
| Danaher Corporation (DHR) | 0.2 | $6.7M | 69k | 97.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.6M | 106k | 62.21 | |
| International Business Machines (IBM) | 0.2 | $6.5M | 42k | 153.43 | |
| EOG Resources (EOG) | 0.2 | $6.4M | 61k | 105.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $6.5M | 61k | 107.23 | |
| Coca-Cola Company (KO) | 0.2 | $6.1M | 141k | 43.43 | |
| Paccar (PCAR) | 0.2 | $6.3M | 96k | 66.17 | |
| SPDR S&P Dividend (SDY) | 0.2 | $6.1M | 67k | 91.19 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $6.1M | 117k | 51.93 | |
| Dominion Resources (D) | 0.2 | $6.0M | 89k | 67.44 | |
| Emerson Electric (EMR) | 0.2 | $5.9M | 87k | 68.29 | |
| BB&T Corporation | 0.2 | $6.0M | 115k | 52.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.6M | 26k | 216.07 | |
| Target Corporation (TGT) | 0.2 | $5.6M | 80k | 69.42 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $5.5M | 38k | 146.85 | |
| Cisco Systems (CSCO) | 0.2 | $5.4M | 125k | 42.89 | |
| Constellation Brands (STZ) | 0.2 | $5.3M | 24k | 227.91 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $5.3M | 114k | 46.97 | |
| Non Custody Money Market | 0.2 | $5.2M | 5.2M | 1.00 | |
| Principal Financial (PFG) | 0.2 | $5.0M | 83k | 60.91 | |
| United Parcel Service (UPS) | 0.2 | $4.8M | 46k | 104.66 | |
| Deere & Company (DE) | 0.2 | $5.0M | 32k | 155.34 | |
| Honeywell International (HON) | 0.2 | $5.0M | 35k | 144.51 | |
| Illinois Tool Works (ITW) | 0.2 | $5.1M | 33k | 156.66 | |
| Tortoise Energy Infrastructure | 0.1 | $4.5M | 181k | 24.98 | |
| Kraft Heinz (KHC) | 0.1 | $4.7M | 76k | 62.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.5M | 61k | 73.06 | |
| Highwoods Properties (HIW) | 0.1 | $4.3M | 98k | 43.82 | |
| Kansas City Southern | 0.1 | $4.3M | 39k | 109.85 | |
| Air Products & Chemicals (APD) | 0.1 | $4.1M | 26k | 159.02 | |
| TJX Companies (TJX) | 0.1 | $4.0M | 49k | 81.55 | |
| Visa (V) | 0.1 | $4.2M | 35k | 119.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $4.0M | 51k | 79.93 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 62k | 60.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.8M | 33k | 117.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.7M | 3.5k | 1031.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.5M | 8.8k | 392.18 | |
| Allstate Corporation (ALL) | 0.1 | $3.5M | 37k | 94.78 | |
| American Electric Power Company (AEP) | 0.1 | $3.3M | 49k | 68.58 | |
| Hartford Financial Services (HIG) | 0.1 | $3.2M | 61k | 51.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 14k | 231.57 | |
| salesforce (CRM) | 0.1 | $3.1M | 27k | 116.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.0M | 28k | 107.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 64k | 46.99 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.0M | 132k | 23.13 | |
| Phillips 66 (PSX) | 0.1 | $3.2M | 34k | 95.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 25k | 110.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.9M | 35k | 83.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $2.8M | 26k | 109.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.8M | 42k | 65.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 33k | 77.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 35k | 71.68 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 45k | 55.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.4M | 13k | 190.57 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 9.2k | 251.85 | |
| American Express Company (AXP) | 0.1 | $2.0M | 22k | 93.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 22k | 103.14 | |
| Waste Management (WM) | 0.1 | $2.1M | 24k | 84.13 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 16k | 135.74 | |
| General Electric Company | 0.1 | $2.0M | 151k | 13.48 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 18k | 113.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 23k | 92.79 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 23k | 99.41 | |
| Southern Company (SO) | 0.1 | $2.3M | 51k | 44.66 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 12k | 170.62 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.3M | 56k | 40.86 | |
| Celgene Corporation | 0.1 | $2.1M | 23k | 89.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.1M | 9.6k | 218.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.3M | 18k | 129.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 28k | 73.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 53k | 34.18 | |
| Baxter International (BAX) | 0.1 | $1.7M | 26k | 65.04 | |
| Ameren Corporation (AEE) | 0.1 | $1.8M | 32k | 56.63 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 32k | 61.10 | |
| CIGNA Corporation | 0.1 | $1.8M | 11k | 167.84 | |
| General Mills (GIS) | 0.1 | $1.7M | 38k | 45.06 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 22k | 87.75 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 14k | 133.18 | |
| Pioneer Natural Resources | 0.1 | $1.9M | 11k | 171.75 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.8M | 83k | 22.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.9M | 16k | 120.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 17k | 106.37 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.0M | 19k | 103.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.7M | 11k | 154.54 | |
| Great Plains Energy Incorporated | 0.1 | $1.4M | 45k | 31.80 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 14k | 105.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 38k | 43.78 | |
| Altria (MO) | 0.1 | $1.4M | 23k | 62.31 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 15k | 103.55 | |
| CoStar (CSGP) | 0.1 | $1.4M | 4.0k | 362.78 | |
| Netflix (NFLX) | 0.1 | $1.7M | 5.6k | 295.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.5M | 12k | 129.38 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 36k | 41.73 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 15k | 89.83 | |
| United Rentals (URI) | 0.0 | $1.2M | 7.0k | 172.78 | |
| Aetna | 0.0 | $1.2M | 7.3k | 168.99 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 8.2k | 160.87 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.5k | 220.84 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 13k | 98.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 10k | 109.10 | |
| Activision Blizzard | 0.0 | $1.2M | 18k | 67.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 4.3k | 323.13 | |
| iShares Gold Trust | 0.0 | $1.4M | 107k | 12.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $1.2M | 16k | 71.43 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 92k | 15.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 21k | 54.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $804k | 17k | 48.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $944k | 14k | 68.73 | |
| Ecolab (ECL) | 0.0 | $1.1M | 7.8k | 137.17 | |
| Monsanto Company | 0.0 | $1.1M | 9.0k | 116.69 | |
| International Paper Company (IP) | 0.0 | $810k | 15k | 53.45 | |
| PG&E Corporation (PCG) | 0.0 | $932k | 21k | 43.93 | |
| Omni (OMC) | 0.0 | $843k | 12k | 72.70 | |
| Sempra Energy (SRE) | 0.0 | $962k | 8.6k | 111.29 | |
| Fastenal Company (FAST) | 0.0 | $860k | 16k | 54.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $911k | 7.3k | 124.03 | |
| Kimco Realty Corporation (KIM) | 0.0 | $840k | 58k | 14.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $802k | 5.9k | 135.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $925k | 16k | 57.19 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 14k | 75.90 | |
| Spire (SR) | 0.0 | $955k | 13k | 72.24 | |
| Energy Transfer Partners | 0.0 | $918k | 57k | 16.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $570k | 11k | 52.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $754k | 15k | 51.53 | |
| IAC/InterActive | 0.0 | $628k | 4.0k | 156.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $569k | 13k | 43.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $517k | 2.0k | 263.37 | |
| Apache Corporation | 0.0 | $527k | 14k | 38.51 | |
| Noble Energy | 0.0 | $722k | 24k | 30.27 | |
| PPG Industries (PPG) | 0.0 | $473k | 4.1k | 114.50 | |
| SYSCO Corporation (SYY) | 0.0 | $581k | 9.7k | 59.95 | |
| Travelers Companies (TRV) | 0.0 | $627k | 4.5k | 138.60 | |
| Xilinx | 0.0 | $753k | 10k | 72.19 | |
| Yum! Brands (YUM) | 0.0 | $555k | 6.5k | 85.12 | |
| Ford Motor Company (F) | 0.0 | $529k | 48k | 11.07 | |
| Williams Companies (WMB) | 0.0 | $625k | 25k | 24.85 | |
| Fifth Third Ban (FITB) | 0.0 | $552k | 17k | 31.77 | |
| Hershey Company (HSY) | 0.0 | $659k | 6.6k | 99.11 | |
| Westar Energy | 0.0 | $643k | 12k | 52.53 | |
| Fiserv (FI) | 0.0 | $608k | 8.5k | 71.31 | |
| Public Service Enterprise (PEG) | 0.0 | $672k | 13k | 50.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $620k | 38k | 16.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $646k | 26k | 24.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $617k | 5.7k | 109.00 | |
| Magellan Midstream Partners | 0.0 | $525k | 9.0k | 58.38 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $659k | 4.2k | 156.37 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $612k | 25k | 24.63 | |
| Rydex S&P Equal Weight ETF | 0.0 | $691k | 7.0k | 99.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $689k | 8.0k | 85.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $552k | 3.6k | 153.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $554k | 3.8k | 147.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $738k | 20k | 37.58 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $506k | 4.6k | 109.48 | |
| Expedia (EXPE) | 0.0 | $473k | 4.3k | 110.40 | |
| Mplx (MPLX) | 0.0 | $708k | 21k | 33.05 | |
| L Brands | 0.0 | $581k | 15k | 38.20 | |
| Walgreen Boots Alliance | 0.0 | $643k | 9.8k | 65.38 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $569k | 13k | 44.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $370k | 4.6k | 80.44 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 1.5k | 150.94 | |
| Discover Financial Services | 0.0 | $328k | 4.6k | 72.12 | |
| Ameriprise Financial (AMP) | 0.0 | $449k | 3.0k | 148.15 | |
| DST Systems | 0.0 | $349k | 4.2k | 83.51 | |
| CSX Corporation (CSX) | 0.0 | $371k | 6.7k | 55.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $302k | 9.5k | 31.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $296k | 1.6k | 184.19 | |
| Autodesk (ADSK) | 0.0 | $275k | 2.2k | 126.03 | |
| Sealed Air (SEE) | 0.0 | $238k | 5.6k | 42.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $279k | 1.8k | 152.92 | |
| Nordstrom | 0.0 | $219k | 4.5k | 48.57 | |
| Laboratory Corp. of America Holdings | 0.0 | $239k | 1.5k | 161.81 | |
| DaVita (DVA) | 0.0 | $244k | 3.7k | 65.84 | |
| Mohawk Industries (MHK) | 0.0 | $351k | 1.5k | 232.48 | |
| National-Oilwell Var | 0.0 | $327k | 8.9k | 36.83 | |
| Rockwell Collins | 0.0 | $213k | 1.6k | 135.14 | |
| Casey's General Stores (CASY) | 0.0 | $336k | 3.1k | 109.95 | |
| Capital One Financial (COF) | 0.0 | $239k | 2.5k | 95.85 | |
| eBay (EBAY) | 0.0 | $317k | 7.9k | 40.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $213k | 3.2k | 65.66 | |
| Jacobs Engineering | 0.0 | $395k | 6.7k | 59.01 | |
| Murphy Oil Corporation (MUR) | 0.0 | $370k | 14k | 25.83 | |
| Kellogg Company (K) | 0.0 | $224k | 3.5k | 64.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $405k | 17k | 24.10 | |
| PPL Corporation (PPL) | 0.0 | $278k | 9.8k | 28.33 | |
| Applied Materials (AMAT) | 0.0 | $412k | 7.4k | 55.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $237k | 3.0k | 78.33 | |
| Genesis Energy (GEL) | 0.0 | $276k | 14k | 19.71 | |
| Spectra Energy Partners | 0.0 | $230k | 6.9k | 33.58 | |
| Duke Realty Corporation | 0.0 | $206k | 7.8k | 26.47 | |
| Rockwell Automation (ROK) | 0.0 | $238k | 1.4k | 174.30 | |
| WD-40 Company (WDFC) | 0.0 | $263k | 2.0k | 131.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $260k | 1.6k | 159.90 | |
| American Water Works (AWK) | 0.0 | $381k | 4.7k | 81.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $450k | 1.3k | 341.77 | |
| Dollar General (DG) | 0.0 | $224k | 2.4k | 94.67 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $336k | 2.6k | 128.74 | |
| Heartland Financial USA (HTLF) | 0.0 | $347k | 6.6k | 52.98 | |
| Capitol Federal Financial (CFFN) | 0.0 | $256k | 21k | 12.36 | |
| Vectren Corporation | 0.0 | $252k | 3.9k | 63.83 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $370k | 6.1k | 60.93 | |
| Mosaic (MOS) | 0.0 | $213k | 8.7k | 24.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $246k | 4.9k | 50.00 | |
| Xylem (XYL) | 0.0 | $231k | 3.0k | 77.00 | |
| American Tower Reit (AMT) | 0.0 | $369k | 2.5k | 145.33 | |
| Express Scripts Holding | 0.0 | $223k | 3.2k | 69.12 | |
| First Trust Energy Income & Gr | 0.0 | $307k | 14k | 21.49 | |
| Ishares Tr cmn (GOVT) | 0.0 | $393k | 16k | 24.69 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $427k | 22k | 19.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $285k | 5.2k | 54.81 | |
| Tallgrass Energy Partners | 0.0 | $206k | 5.5k | 37.80 | |
| Kansas City Southern $1.00 Pfd preferred | 0.0 | $281k | 11k | 26.67 | |
| Murphy Usa (MUSA) | 0.0 | $261k | 3.6k | 72.87 | |
| Williams Partners | 0.0 | $234k | 6.8k | 34.27 | |
| Goldmansachsbdc (GSBD) | 0.0 | $191k | 10k | 19.10 | |
| Wec Energy Group (WEC) | 0.0 | $336k | 5.4k | 62.73 | |
| Hp (HPQ) | 0.0 | $293k | 14k | 21.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $237k | 14k | 17.50 | |
| Kansas City Life Ins (KCLI) | 0.0 | $218k | 4.8k | 44.99 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $315k | 6.5k | 48.11 | |
| Fortive (FTV) | 0.0 | $449k | 5.8k | 77.48 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.0 | $352k | 13k | 26.45 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $222k | 9.1k | 24.36 | |
| Booking Holdings (BKNG) | 0.0 | $268k | 129.00 | 2075.95 | |
| Broadcom (AVGO) | 0.0 | $281k | 1.2k | 235.93 | |
| Fleetwood Enterprises | 0.0 | $0 | 85k | 0.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $51k | 11k | 4.62 | |
| First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.0 | $135k | 23k | 6.00 | |
| Athersys | 0.0 | $18k | 10k | 1.80 | |
| D Midcountry Finl | 0.0 | $0 | 882k | 0.00 | |
| Guardian 8 Holdings | 0.0 | $0 | 56k | 0.00 | |
| Conforce International (CFRI) | 0.0 | $0 | 100k | 0.00 | |
| Strategic Mining | 0.0 | $0 | 13k | 0.00 | |
| Vivakor | 0.0 | $8.0k | 20k | 0.40 | |
| Metactive Medical Inc Series A | 0.0 | $1.0k | 104k | 0.01 | |
| Flow Forward Medical Inc Pfd preferred | 0.0 | $791.290000 | 79k | 0.01 |