The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 654 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,534 | 70,277 | SH | SOLE | 70,277 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,401 | 88,310 | SH | SOLE | 88,310 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,419 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 219 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 4,030 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,340 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,116 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 1,823 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
ALCATEL-LUCENT ADR | COM | 013904305 | 99 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,604 | 124,609 | SH | SOLE | 124,609 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 6,726 | 54,198 | SH | SOLE | 54,198 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,451 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,804 | 74,922 | SH | SOLE | 74,922 | 0 | 0 | ||
AMAZON | COM | 023135106 | 3,211 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,411 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 461 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,257 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,493 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,747 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 1,247 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
ANNALY MORTGAGE MANAGMENT | COM | 035710409 | 143 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 917 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 | 416 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,787 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,159 | 203,742 | SH | SOLE | 203,742 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,212 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 275 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
ARM HLDGS PLC ADR | COM | 042068106 | 1,735 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,042 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
ASML HOLDINGS NV NY ADR | COM | N07059210 | 549 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 16,368 | 466,719 | SH | SOLE | 466,719 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 901 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 19 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,335 | 105,288 | SH | SOLE | 105,288 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 437 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,760 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,028 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
BANCA MONTE DEI PASCHI ADR | COM | 05951A105 | 19 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 237 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,638 | 153,396 | SH | SOLE | 153,396 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 666 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,790 | 156,464 | SH | SOLE | 156,464 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,050 | 122,999 | SH | SOLE | 122,999 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 531 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
BECTON, DICKINSON AND CO | COM | 075887109 | 1,074 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 4,379 | 63,655 | SH | SOLE | 63,655 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,124 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,366 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | ||
BHP BILLITON LTD ADR | COM | 088606108 | 7,183 | 105,998 | SH | SOLE | 105,998 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,294 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,684 | 81,256 | SH | SOLE | 81,256 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,158 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,112 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 1,274 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
BOSTON SCI CORP | COM | 101137107 | 147 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 5,525 | 114,864 | SH | SOLE | 114,864 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,059 | 137,484 | SH | SOLE | 137,484 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,730 | 148,791 | SH | SOLE | 148,791 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 397 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,159 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 504 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,535 | 70,324 | SH | SOLE | 70,324 | 0 | 0 | ||
CALIFORNIA WATER SVC GROUP | COM | 130788102 | 4,483 | 187,265 | SH | SOLE | 187,265 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,826 | 107,532 | SH | SOLE | 107,532 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 206 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 212 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 467 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 318 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,080 | 81,317 | SH | SOLE | 81,317 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,791 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
CENTRAL BANCOMPANY INC | COM | 152413209 | 2,311 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,926 | 158,692 | SH | SOLE | 158,692 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,437 | 121,413 | SH | SOLE | 121,413 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 1,542 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
CHICAGO MERCANTILE HOLDINGS IN | COM | 12572Q105 | 5,463 | 73,803 | SH | SOLE | 73,803 | 0 | 0 | ||
CHINA CORD BLOOD CORP | COM | G21107100 | 150 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 8,412 | 94,202 | SH | SOLE | 94,202 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,285 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,760 | 301,574 | SH | SOLE | 301,574 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 206 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 989 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,481 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,870 | 74,247 | SH | SOLE | 74,247 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 242 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,818 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,211 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,678 | 143,863 | SH | SOLE | 143,863 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,338 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 10,266 | 330,833 | SH | SOLE | 330,833 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 588 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,865 | 168,651 | SH | SOLE | 168,651 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | COM | 81369Y308 | 1,848 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 418 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U205 | 164 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,906 | 187,616 | SH | SOLE | 187,616 | 0 | 0 | ||
CORRECTIONS CORP AMER | COM | 22025Y407 | 1,891 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 5,362 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 7,955 | 107,990 | SH | SOLE | 107,990 | 0 | 0 | ||
CPFL ENERGIA SA ADR | COM | 126153105 | 1,218 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | ||
CRITITECH INC | COM | CH0800029 | 155 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,741 | 94,613 | SH | SOLE | 94,613 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 464 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,638 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,730 | 89,735 | SH | SOLE | 89,735 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,752 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,515 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,634 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 223 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 249 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 5,669 | 142,128 | SH | SOLE | 142,128 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,318 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 5,133 | 67,166 | SH | SOLE | 67,166 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER A | COM | 25470F104 | 1,527 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
DISNEY COMPANY | COM | 254687106 | 5,711 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 440 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 7,632 | 107,511 | SH | SOLE | 107,511 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,502 | 72,075 | SH | SOLE | 72,075 | 0 | 0 | ||
DST SYS INC | COM | 233326107 | 232 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
DU PONT, E.I. DE NEMOURS & CO | COM | 263534109 | 14,968 | 223,063 | SH | SOLE | 223,063 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 12,450 | 174,816 | SH | SOLE | 174,816 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,898 | 70,563 | SH | SOLE | 70,563 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,812 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 6,122 | 223,357 | SH | SOLE | 223,357 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,267 | 228,555 | SH | SOLE | 228,555 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 3,647 | 149,939 | SH | SOLE | 149,939 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,689 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,241 | 151,599 | SH | SOLE | 151,599 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 353 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENERGY SECTOR SPDR | COM | 81369Y506 | 2,173 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 374 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 259 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 7,145 | 106,881 | SH | SOLE | 106,881 | 0 | 0 | ||
ENTERPRISE FINANCIAL SVCS | COM | 293712105 | 827 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 295 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,553 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
EURONET SVCS INC | COM | 298736109 | 205 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 1,872 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,692 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,644 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,204 | 206,840 | SH | SOLE | 206,840 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 492 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,287 | 86,409 | SH | SOLE | 86,409 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,432 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R105 | 202 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 355 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678a103 | 102 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 4,287 | 191,917 | SH | SOLE | 191,917 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 184 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,527 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,207 | 57,946 | SH | SOLE | 57,946 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 486 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 6,629 | 424,943 | SH | SOLE | 424,943 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 495 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
FOSUN INTL LTD | COM | Y2618Y108 | 21 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 63 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
GANNETT CO INC | COM | 364730101 | 626 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 513 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,116 | 776,965 | SH | SOLE | 776,965 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,222 | 81,479 | SH | SOLE | 81,479 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 278 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,018 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,475 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 10,623 | 198,823 | SH | SOLE | 198,823 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 10,425 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 347 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,738 | 138,222 | SH | SOLE | 138,222 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 740 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 6,341 | 210,020 | SH | SOLE | 210,020 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,260 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,643 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,276 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 455 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 2,913 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,108 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 338 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 96 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 386 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 8,842 | 273,242 | SH | SOLE | 273,242 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 259 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,338 | 165,099 | SH | SOLE | 165,099 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1,370 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 911 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,218 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,945 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 263 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
ICON | COM | G4705A100 | 1,593 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 327 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | COM | 81369Y704 | 2,734 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,332 | 89,382 | SH | SOLE | 89,382 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,593 | 487,832 | SH | SOLE | 487,832 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12,829 | 66,648 | SH | SOLE | 66,648 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,800 | 39,242 | SH | SOLE | 39,242 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,221 | 60,037 | SH | SOLE | 60,037 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 23 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 312 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE | COM | 464287762 | 341 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | COM | 464287721 | 1,290 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
ISHARES DJ US TELECOMMUNICATIO | COM | 464287713 | 732 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
ISHARES DJ US TRANSPORTATION I | COM | 464287192 | 300 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 282 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 9,799 | 161,409 | SH | SOLE | 161,409 | 0 | 0 | ||
JLH PROPERTIES LLC NON-VOTING | COM | CHS003913 | 4,506 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,495 | 137,383 | SH | SOLE | 137,383 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 6,485 | 137,053 | SH | SOLE | 137,053 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 5,214 | 108,170 | SH | SOLE | 108,170 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS INC | COM | 485170302 | 1,737 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
KAR AUCTION SVCS | COM | 48238T109 | 300 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 370 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 502 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,213 | 65,423 | SH | SOLE | 65,423 | 0 | 0 | ||
KINDER MORGAN ENERGY PTNRS LP | COM | 494550106 | 1,035 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
KKR & CO | COM | 48248M102 | 1,115 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,843 | 67,655 | SH | SOLE | 67,655 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTR ADR | COM | 500472303 | 3,783 | 107,608 | SH | SOLE | 107,608 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,663 | 100,946 | SH | SOLE | 100,946 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,305 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 674 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 739 | 40,614 | SH | SOLE | 40,614 | 0 | 0 | ||
LEE HOLLIS LLC NON-VOTING SHAR | COM | CHS003897 | 963 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,175 | 189,193 | SH | SOLE | 189,193 | 0 | 0 | ||
LILLY, ELI & CO | COM | 532457108 | 3,972 | 67,476 | SH | SOLE | 67,476 | 0 | 0 | ||
LINCOLN NATIONAL CORP INDIANA | COM | 534187109 | 275 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 283 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,056 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,203 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 563 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,772 | 78,031 | SH | SOLE | 78,031 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 243 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 1,090 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,344 | 156,527 | SH | SOLE | 156,527 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 367 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,520 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,514 | 185,211 | SH | SOLE | 185,211 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,557 | 124,185 | SH | SOLE | 124,185 | 0 | 0 | ||
MICHAEL KORS HOLDINGS INC | COM | G60754101 | 1,412 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,851 | 484,282 | SH | SOLE | 484,282 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 78 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,608 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 740 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,337 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,409 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,246 | 75,122 | SH | SOLE | 75,122 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,964 | 126,457 | SH | SOLE | 126,457 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 502 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 17,303 | 896,082 | SH | SOLE | 896,082 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,887 | 79,706 | SH | SOLE | 79,706 | 0 | 0 | ||
NOKIA CORP ADR | COM | 654902204 | 620 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 699 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 597 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 9,020 | 106,098 | SH | SOLE | 106,098 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 235 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 201 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 1,959 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,226 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,308 | 55,706 | SH | SOLE | 55,706 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 53 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
OI SA SPONSORED ADR | COM | 670851104 | 54 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 880 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
OLD REP INTERNATIONAL CORP | COM | 680223104 | 316 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 279 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,593 | 210,051 | SH | SOLE | 210,051 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,461 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,893 | 138,323 | SH | SOLE | 138,323 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 210 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 534 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,773 | 200,880 | SH | SOLE | 200,880 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 256 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 206 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,285 | 444,732 | SH | SOLE | 444,732 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 222 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,886 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,190 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
PIONEER NATURAL RESOUCES CO | COM | 723787107 | 505 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 215 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 9,469 | 108,844 | SH | SOLE | 108,844 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,110 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 989 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 2,075 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,911 | 147,778 | SH | SOLE | 147,778 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 265 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,406 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 254 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,681 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 456 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,843 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 948 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 609 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 187 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 440 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 4,094 | 98,784 | SH | SOLE | 98,784 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A | COM | 780259206 | 315 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259107 | 8,441 | 108,070 | SH | SOLE | 108,070 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 226 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 4,473 | 87,151 | SH | SOLE | 87,151 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,991 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,322 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 1,646 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
SIEMENS A G ADR | COM | 826197501 | 287 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
SILICONWARE PRECISION INDS LTD | COM | 827084864 | 73 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,244 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,590 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 4,364 | 106,388 | SH | SOLE | 106,388 | 0 | 0 | ||
SONY CORP ADR | COM | 835699307 | 569 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,257 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,024 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,727 | 182,119 | SH | SOLE | 182,119 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,346 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
STATOIL ASA ADR | COM | 85771P102 | 299 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
STMICROELECTRONICS N V ADR | COM | 861012102 | 714 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 491 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
SWISHER HYGIENE INC | COM | 870808102 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,048 | 102,540 | SH | SOLE | 102,540 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 373 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,639 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,464 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 665 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 104 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,522 | 91,264 | SH | SOLE | 91,264 | 0 | 0 | ||
TATA MTRS LTD SPONS ADR | COM | 876568502 | 514 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
TD AMERITRADE HOLDING CO | COM | 87236Y108 | 1,094 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR | COM | 81369Y803 | 6,523 | 179,450 | SH | SOLE | 179,450 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 7,222 | 421,081 | SH | SOLE | 421,081 | 0 | 0 | ||
TELECOM ITALIA ADR | COM | 87927Y102 | 213 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
TESORO PETE CORP | COM | 881609101 | 3,756 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 4,258 | 80,577 | SH | SOLE | 80,577 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 248 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 356 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,347 | 61,106 | SH | SOLE | 61,106 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,112 | 90,985 | SH | SOLE | 90,985 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,015 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 835 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 1,508 | 45,492 | SH | SOLE | 45,492 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 870 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
TORTOISE MLP | COM | 89148B101 | 4,946 | 185,177 | SH | SOLE | 185,177 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,140 | 60,399 | SH | SOLE | 60,399 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 670 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 1,311 | 41,001 | SH | SOLE | 41,001 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 1,136 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 250 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,512 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 7,399 | 114,357 | SH | SOLE | 114,357 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 221 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 1,795 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,105 | 48,518 | SH | SOLE | 48,518 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,857 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,575 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,833 | 84,155 | SH | SOLE | 84,155 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 6,411 | 78,187 | SH | SOLE | 78,187 | 0 | 0 | ||
US BANCORP INC | COM | 902973304 | 2,630 | 61,357 | SH | SOLE | 61,357 | 0 | 0 | ||
UTILITIES SECTOR SPDR | COM | 81369Y886 | 1,595 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 1,567 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,845 | 396,145 | SH | SOLE | 396,145 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,417 | 71,387 | SH | SOLE | 71,387 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,716 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 341 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 4,107 | 111,570 | SH | SOLE | 111,570 | 0 | 0 | ||
W & R FUNDS FINL INC | COM | 930059100 | 2,190 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 8,834 | 115,582 | SH | SOLE | 115,582 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 4,485 | 67,924 | SH | SOLE | 67,924 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,496 | 201,950 | SH | SOLE | 201,950 | 0 | 0 | ||
WEATHERFORD INTL LTD | COM | H27013103 | 213 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 4,648 | 93,444 | SH | SOLE | 93,444 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 643 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 262 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 546 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 2,359 | 58,123 | SH | SOLE | 58,123 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 151 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
WISCONSIN ENERGY | COM | 976657106 | 217 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,344 | 102,471 | SH | SOLE | 102,471 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,469 | 195,276 | SH | SOLE | 195,276 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 354 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 198 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 220 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 516 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 1,589 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | COM | 98956P102 | 607 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 52 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALPS ALERIAN MLP | ETF | 00162Q866 | 906 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
GAMCO GLOBAL GOLD NATURAL RESO | ETF | 36465A109 | 111 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ISHARES COMEX GOLD TR | ETF | 464285105 | 318 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTA | ETF | 464287739 | 293 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ISHARES NYSE COMPOSITE INDEX | ETF | 464287143 | 540 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 25,492 | 294,570 | SH | SOLE | 294,570 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 1,137 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 3,310 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 627 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ISHARES S&P 500 BARRA GROWTH I | ETF | 464287309 | 557 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,539 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY IND | ETF | 46428R107 | 697 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 BARRA G | ETF | 464287606 | 927 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 BARRA V | ETF | 464287705 | 325 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | ETF | 464287507 | 1,237 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 BARRA | ETF | 464287887 | 391 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 BARRA | ETF | 464287879 | 258 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 3,861 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
ISHARES TR COHEN & ST RLTY | ETF | 464287564 | 855 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 2,251 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 767 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE | ETF | 464287598 | 18,057 | 187,119 | SH | SOLE | 187,119 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VALUE | ETF | 464287630 | 3,682 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 939 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 764 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 979 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE | ETF | 464287408 | 232 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
JHANCOCK TAX-ADV DIV INC | ETF | 41013V100 | 199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 733 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347R503 | 345 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,181 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | ETF | 78462F103 | 15,534 | 83,066 | SH | SOLE | 83,066 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 463 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 23,945 | 325,428 | SH | SOLE | 325,428 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 24,563 | 98,029 | SH | SOLE | 98,029 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 407 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 460 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD I | ETF | 921946406 | 615 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 4,693 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 1,618 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,465 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 879 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 206 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VI | ETF | 922908769 | 14,659 | 150,398 | SH | SOLE | 150,398 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 2,166 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,504 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
ISHARES DOW JONES INTL SELECT | IETF | 464288448 | 2,369 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
ISHARES INC MSCI MEXICO | IETF | 464286822 | 1,023 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | IETF | 464287465 | 14,031 | 208,794 | SH | SOLE | 208,794 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | IETF | 464287234 | 5,585 | 136,194 | SH | SOLE | 136,194 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX | IETF | 464286848 | 357 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
JAPAN EQUITY FUND | IETF | 00306J109 | 557 | 85,412 | SH | SOLE | 85,412 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | IETF | 922042775 | 427 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | IETF | 921943858 | 6,768 | 163,985 | SH | SOLE | 163,985 | 0 | 0 | ||
VANGUARD GLOBAL EX-US REAL EST | IETF | 922042676 | 226 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | IETF | 922042858 | 8,272 | 203,841 | SH | SOLE | 203,841 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQ | IETF | 97717W315 | 5,733 | 116,842 | SH | SOLE | 116,842 | 0 | 0 | ||
WISDOMTREE EMERGING MKTS SMCAP | IETF | 97717W281 | 277 | 5,947 | SH | SOLE | 5,947 | 0 | 0 |