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 (BLK) | 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 (WBA) | 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 (DFS) | 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 (JWN) | 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 |