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 | 613 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,097 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,226 | 65,723 | SH | SOLE | 65,723 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,239 | 152,393 | SH | SOLE | 152,393 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 150 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 463 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 938 | 49,529 | SH | SOLE | 49,529 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,278 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 891 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 2,036 | 60,056 | SH | SOLE | 60,056 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,697 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
ALCATEL-LUCENT ADR | COM | 013904305 | 90 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 899 | 80,660 | SH | SOLE | 80,660 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 905 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,820 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,904 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
AMAZON | COM | 023135106 | 1,654 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,405 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 750 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 403 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 727 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
AMERICSOURCEBERGEN CORP | COM | 03073E105 | 237 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 11,402 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,213 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,736 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 337 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ANNALY MORTGAGE MANAGMENT | COM | 035710409 | 190 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 235 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 | 411 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 460 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,868 | 222,189 | SH | SOLE | 222,189 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,045 | 210,482 | SH | SOLE | 210,482 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 649 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 494 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 998 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 189 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
ASML HOLDINGS NV NY ADR | COM | N07059210 | 1,630 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 19,299 | 543,322 | SH | SOLE | 543,322 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 268 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 667 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,001 | 98,474 | SH | SOLE | 98,474 | 0 | 0 | ||
AVG TECHNOLOGIES NV | COM | N07831105 | 313 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 166 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,482 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 840 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 145 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,668 | 98,021 | SH | SOLE | 98,021 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 532 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 220 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 212 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 200 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,128 | 130,531 | SH | SOLE | 130,531 | 0 | 0 | ||
BECTON, DICKINSON AND CO | COM | 075887109 | 559 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,639 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,675 | 56,389 | SH | SOLE | 56,389 | 0 | 0 | ||
BHP BILLITON LTD ADR | COM | 088606108 | 292 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,715 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,367 | 77,126 | SH | SOLE | 77,126 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,806 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,174 | 66,134 | SH | SOLE | 66,134 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 5,626 | 140,793 | SH | SOLE | 140,793 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,500 | 181,703 | SH | SOLE | 181,703 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,976 | 119,864 | SH | SOLE | 119,864 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 721 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 480 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,317 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
CALIFORNIA WATER SVC GROUP | COM | 130788102 | 3,864 | 169,081 | SH | SOLE | 169,081 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,737 | 99,421 | SH | SOLE | 99,421 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 357 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 418 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,447 | 76,013 | SH | SOLE | 76,013 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,662 | 92,122 | SH | SOLE | 92,122 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,122 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15,474 | 224,071 | SH | SOLE | 224,071 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,479 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 16,864 | 174,809 | SH | SOLE | 174,809 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 231 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
CHICAGO MERCANTILE HOLDINGS IN | COM | 12572Q105 | 848 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 329 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHINA CORD BLOOD CORP | COM | G21107100 | 504 | 81,830 | SH | SOLE | 81,830 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,332 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 9,270 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,585 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,356 | 377,128 | SH | SOLE | 377,128 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,276 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,764 | 86,805 | SH | SOLE | 86,805 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,548 | 166,904 | SH | SOLE | 166,904 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 631 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,140 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,210 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,731 | 143,916 | SH | SOLE | 143,916 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,513 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 10,462 | 239,294 | SH | SOLE | 239,294 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,664 | 108,518 | SH | SOLE | 108,518 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | COM | 81369Y308 | 1,824 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U205 | 160 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,502 | 126,798 | SH | SOLE | 126,798 | 0 | 0 | ||
CORRECTIONS CORP AMER | COM | 22025Y407 | 243 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 7,149 | 52,933 | SH | SOLE | 52,933 | 0 | 0 | ||
CPFL ENERGIA SA ADR | COM | 126153105 | 864 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,733 | 83,693 | SH | SOLE | 83,693 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,967 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,715 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,247 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 22 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 8,034 | 93,870 | SH | SOLE | 93,870 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,745 | 80,822 | SH | SOLE | 80,822 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,820 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 359 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,386 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 92 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 217 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 5,144 | 146,974 | SH | SOLE | 146,974 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,559 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,192 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
DISNEY COMPANY | COM | 254687106 | 9,055 | 79,336 | SH | SOLE | 79,336 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,485 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 8,391 | 125,475 | SH | SOLE | 125,475 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,498 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 235 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
DST SYS INC | COM | 233326107 | 307 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
DU PONT, E.I. DE NEMOURS & CO | COM | 263534109 | 14,783 | 231,165 | SH | SOLE | 231,165 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8,956 | 126,817 | SH | SOLE | 126,817 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 247 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,827 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 4,174 | 106,677 | SH | SOLE | 106,677 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 309 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,233 | 55,126 | SH | SOLE | 55,126 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 428 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 5,817 | 220,420 | SH | SOLE | 220,420 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,935 | 269,439 | SH | SOLE | 269,439 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 3,089 | 141,698 | SH | SOLE | 141,698 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,683 | 78,706 | SH | SOLE | 78,706 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,664 | 150,953 | SH | SOLE | 150,953 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 225 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ENERGY SECTOR SPDR | COM | 81369Y506 | 1,936 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 642 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 242 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 4,088 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
ENTERPRISE FINANCIAL SVCS | COM | 293712105 | 732 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 298 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 6,378 | 72,848 | SH | SOLE | 72,848 | 0 | 0 | ||
EURONET SVCS INC | COM | 298736109 | 213 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,562 | 113,365 | SH | SOLE | 113,365 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,231 | 103,786 | SH | SOLE | 103,786 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,966 | 215,941 | SH | SOLE | 215,941 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 9,355 | 109,080 | SH | SOLE | 109,080 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 916 | 61,455 | SH | SOLE | 61,455 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,459 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 312 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 411 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 76 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 4,583 | 187,973 | SH | SOLE | 187,973 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,891 | 88,803 | SH | SOLE | 88,803 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,986 | 95,320 | SH | SOLE | 95,320 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 782 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 6,562 | 437,162 | SH | SOLE | 437,162 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 2,380 | 51,934 | SH | SOLE | 51,934 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 427 | 43,373 | SH | SOLE | 43,373 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 245 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 477 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 368 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,991 | 902,945 | SH | SOLE | 902,945 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,800 | 139,986 | SH | SOLE | 139,986 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,154 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,942 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,002 | 68,343 | SH | SOLE | 68,343 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 7,794 | 187,130 | SH | SOLE | 187,130 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 2,332 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 8,138 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 4,260 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,118 | 129,062 | SH | SOLE | 129,062 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER MEX | COM | 40053C105 | 132 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 4,836 | 163,106 | SH | SOLE | 163,106 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 875 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 823 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 858 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,772 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 265 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 481 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 3,471 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 471 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 406 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 4 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 321 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 2,081 | 69,357 | SH | SOLE | 69,357 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 264 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,308 | 172,911 | SH | SOLE | 172,911 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLOGI | COM | G45667105 | 229 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,494 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,415 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 300 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
ICICI BANK LTD ADR | COM | 45104G104 | 588 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
ICON | COM | G4705A100 | 2,171 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 273 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,167 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | COM | 81369Y704 | 2,506 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,964 | 459,117 | SH | SOLE | 459,117 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,782 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,087 | 55,864 | SH | SOLE | 55,864 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,560 | 137,854 | SH | SOLE | 137,854 | 0 | 0 | ||
INTUIT | COM | 461202103 | 541 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,758 | 46,881 | SH | SOLE | 46,881 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 992 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
ISHARES DOW JONES TRANSPORTATI | COM | 464287192 | 267 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCAR | COM | 464287762 | 428 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOG | COM | 464287721 | 1,291 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 305 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
ISHARES US TELECOMMUNICATIONS | COM | 464287713 | 692 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 15,589 | 230,067 | SH | SOLE | 230,067 | 0 | 0 | ||
JANUS CAPITAL GROUP | COM | 47102X105 | 437 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,580 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,268 | 146,401 | SH | SOLE | 146,401 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 960 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 4,944 | 108,170 | SH | SOLE | 108,170 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS INC | COM | 485170302 | 875 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 348 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 240 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 267 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,864 | 64,771 | SH | SOLE | 64,771 | 0 | 0 | ||
KINDER MORGAN INC DELAWARE | COM | 49456B101 | 1,325 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
KKR & CO | COM | 48248M102 | 1,275 | 55,796 | SH | SOLE | 55,796 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,721 | 123,313 | SH | SOLE | 123,313 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTR ADR | COM | 500472303 | 4,641 | 182,276 | SH | SOLE | 182,276 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,877 | 57,281 | SH | SOLE | 57,281 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,257 | 72,495 | SH | SOLE | 72,495 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 310 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
LATTICE SEMICONDUCTOR | COM | 518415104 | 62 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 510 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 208 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,123 | 166,873 | SH | SOLE | 166,873 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 295 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
LILLY, ELI & CO | COM | 532457108 | 5,227 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | ||
LINCOLN NATIONAL CORP INDIANA | COM | 534187109 | 407 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,363 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,033 | 105,024 | SH | SOLE | 105,024 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 302 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 592 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 308 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,963 | 73,964 | SH | SOLE | 73,964 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 388 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 1,093 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,539 | 110,859 | SH | SOLE | 110,859 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 228 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,368 | 85,942 | SH | SOLE | 85,942 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,287 | 215,830 | SH | SOLE | 215,830 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,325 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 848 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,447 | 417,820 | SH | SOLE | 417,820 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 859 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 222 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 2,236 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,399 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,110 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 526 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,399 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | ||
MYLAN N V SHS EURO | COM | N59465109 | 1,740 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 334 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 209 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
NETEASE INC ADR | COM | 64110W102 | 302 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,746 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,648 | 113,338 | SH | SOLE | 113,338 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 177 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 347 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 15,284 | 836,089 | SH | SOLE | 836,089 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,600 | 70,355 | SH | SOLE | 70,355 | 0 | 0 | ||
NOKIA CORP ADR | COM | 654902204 | 449 | 65,530 | SH | SOLE | 65,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 755 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 347 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 1,037 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 11,469 | 116,631 | SH | SOLE | 116,631 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 789 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 2,608 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,061 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,039 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 358 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
OLD REP INTERNATIONAL CORP | COM | 680223104 | 234 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 405 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,378 | 207,891 | SH | SOLE | 207,891 | 0 | 0 | ||
ORANGE ADR | COM | 684060106 | 241 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
ORIX CORP ADR | COM | 686330101 | 219 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,907 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 306 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 485 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,373 | 207,548 | SH | SOLE | 207,548 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 108 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,256 | 454,995 | SH | SOLE | 454,995 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,508 | 93,657 | SH | SOLE | 93,657 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,312 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 12,327 | 128,881 | SH | SOLE | 128,881 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 886 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 5,733 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,456 | 133,634 | SH | SOLE | 133,634 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 7 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,788 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 391 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 277 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,158 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,003 | 111,809 | SH | SOLE | 111,809 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,099 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 765 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 464 | 910 | SH | SOLE | 910 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,702 | 260,779 | SH | SOLE | 260,779 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS | COM | 761283100 | 889 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,393 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 3,864 | 129,736 | SH | SOLE | 129,736 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 6,233 | 175,425 | SH | SOLE | 175,425 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A | COM | 780259206 | 287 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259107 | 5,381 | 93,825 | SH | SOLE | 93,825 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED AD | COM | 783513104 | 213 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 5,125 | 73,604 | SH | SOLE | 73,604 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 5,171 | 102,084 | SH | SOLE | 102,084 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,731 | 112,899 | SH | SOLE | 112,899 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 2,084 | 43,873 | SH | SOLE | 43,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,598 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 1,751 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,385 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
SHIRE PLC SPONS ADR | COM | 82481R106 | 261 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 213 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,059 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 4,747 | 110,766 | SH | SOLE | 110,766 | 0 | 0 | ||
SONY CORP ADR | COM | 835699307 | 656 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,022 | 72,118 | SH | SOLE | 72,118 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 828 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,788 | 208,231 | SH | SOLE | 208,231 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 61 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 215 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,486 | 176,935 | SH | SOLE | 176,935 | 0 | 0 | ||
STATOIL ASA ADR | COM | 85771P102 | 183 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
STMICROELECTRONICS N V ADR | COM | 861012102 | 343 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 600 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 634 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,300 | 68,182 | SH | SOLE | 68,182 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 660 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,929 | 121,639 | SH | SOLE | 121,639 | 0 | 0 | ||
TATA MTRS LTD SPONS ADR | COM | 876568502 | 393 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
TD AMERITRADE HOLDING CO | COM | 87236Y108 | 1,022 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR | COM | 81369Y803 | 5,755 | 139,008 | SH | SOLE | 139,008 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 7,103 | 402,206 | SH | SOLE | 402,206 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 595 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
TELECOM ITALIA ADR | COM | 87927Y102 | 198 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
TESORO PETE CORP | COM | 881609101 | 233 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 4,634 | 78,413 | SH | SOLE | 78,413 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 361 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,238 | 63,489 | SH | SOLE | 63,489 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,366 | 62,157 | SH | SOLE | 62,157 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,208 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 6,530 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 3,808 | 103,177 | SH | SOLE | 103,177 | 0 | 0 | ||
TORTOISE MLP | COM | 89148B101 | 3,868 | 182,094 | SH | SOLE | 182,094 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,789 | 68,666 | SH | SOLE | 68,666 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,677 | 48,387 | SH | SOLE | 48,387 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 42 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TYCO INTL PLC | COM | G91442106 | 619 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 5,528 | 96,953 | SH | SOLE | 96,953 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 1,474 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 1,736 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,845 | 92,745 | SH | SOLE | 92,745 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,067 | 52,281 | SH | SOLE | 52,281 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,504 | 76,659 | SH | SOLE | 76,659 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 9,211 | 75,497 | SH | SOLE | 75,497 | 0 | 0 | ||
US BANCORP INC | COM | 902973304 | 2,001 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
UTILITIES SECTOR SPDR | COM | 81369Y886 | 1,233 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 311 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 4,405 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
VASCO DATA SECURITY INTERNATIO | COM | 92230Y104 | 1,276 | 42,262 | SH | SOLE | 42,262 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,325 | 69,654 | SH | SOLE | 69,654 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 22,522 | 483,191 | SH | SOLE | 483,191 | 0 | 0 | ||
VF CORP | COM | 918204108 | 3,690 | 52,909 | SH | SOLE | 52,909 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 7,304 | 108,766 | SH | SOLE | 108,766 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 3,095 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 4,485 | 123,048 | SH | SOLE | 123,048 | 0 | 0 | ||
W & R FUNDS FINL INC | COM | 930059100 | 1,002 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,578 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 7,630 | 107,575 | SH | SOLE | 107,575 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,076 | 143,012 | SH | SOLE | 143,012 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,878 | 148,385 | SH | SOLE | 148,385 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 139 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 201 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 5,888 | 104,701 | SH | SOLE | 104,701 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 777 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 592 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 6,592 | 114,869 | SH | SOLE | 114,869 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COM | G96666105 | 243 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,017 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,106 | 203,138 | SH | SOLE | 203,138 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 186 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 68 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 326 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 1,312 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC. | COM | 98956P102 | 526 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ALERIAN MLP | ETF | 00162Q866 | 813 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
ISHARES COMEX GOLD TR | ETF | 464285105 | 289 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,900 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 684 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 3,514 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | ETF | 464287168 | 2,411 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTA | ETF | 464287739 | 306 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | ETF | 464287614 | 38,240 | 386,224 | SH | SOLE | 386,224 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | ETF | 464287622 | 862 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | ETF | 464287598 | 32,233 | 312,487 | SH | SOLE | 312,487 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 1,485 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 3,663 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE IND | ETF | 464287630 | 3,516 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 343 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,052 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | ETF | 464287499 | 777 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE I | ETF | 464287473 | 653 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEXT | ETF | 464287309 | 719 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 380 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY IND | ETF | 46428R107 | 245 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 470 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE I | ETF | 464287705 | 346 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROW | ETF | 464287887 | 434 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE | ETF | 464287879 | 251 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 555 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 499 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 966 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | ETF | 78462F103 | 20,352 | 98,868 | SH | SOLE | 98,868 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 650 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 18,457 | 242,192 | SH | SOLE | 242,192 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 23,910 | 87,519 | SH | SOLE | 87,519 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 357 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,212 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD I | ETF | 921946406 | 2,017 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 4,481 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 9,169 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 7,763 | 103,939 | SH | SOLE | 103,939 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,593 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 1,260 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 219 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VI | ETF | 922908769 | 15,359 | 143,515 | SH | SOLE | 143,515 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 3,956 | 47,868 | SH | SOLE | 47,868 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 2,101 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND ETF | ETF | 97717W109 | 1,058 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
ISHARES DOW JONES INTL SELECT | IETF | 464288448 | 2,232 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | IETF | 464287465 | 15,366 | 242,021 | SH | SOLE | 242,021 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | IETF | 464287234 | 3,941 | 99,462 | SH | SOLE | 99,462 | 0 | 0 | ||
JAPAN EQUITY FUND | IETF | 00306J109 | 87 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
SPDR MSCI ACWI (EX-US) | IETF | 78463X848 | 500 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | IETF | 922042775 | 204 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | IETF | 921943858 | 16,121 | 406,572 | SH | SOLE | 406,572 | 0 | 0 | ||
VANGUARD GLOBAL EX-US REAL EST | IETF | 922042676 | 223 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | IETF | 922042858 | 8,581 | 209,917 | SH | SOLE | 209,917 | 0 | 0 | ||
VANGUARD WORLD FDS | IETF | 92204A405 | 213 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQ | IETF | 97717W315 | 3,412 | 78,567 | SH | SOLE | 78,567 | 0 | 0 |