$2.35 Billion is the total value of UMB Bank, n.a.'s 626 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Buy | UMB Financial Corp | $333,111,000 | +12.2% | 6,451,891 | +1.1% | 14.20% | +9.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $93,019,000 | +0.8% | 450,129 | -0.1% | 3.97% | -1.3% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $78,411,000 | -7.0% | 543,806 | -10.1% | 3.34% | -8.9% |
| EFA | Sell | iShares MSCI EAFE | $66,718,000 | -5.8% | 1,167,210 | -3.2% | 2.84% | -7.8% |
| AAPL | Buy | Apple Inc | $55,255,000 | +15.3% | 506,979 | +11.4% | 2.36% | +12.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $42,169,000 | -14.8% | 374,608 | -16.6% | 1.80% | -16.6% |
| VFC | Buy | V F Corp | $40,118,000 | +4.3% | 619,482 | +0.2% | 1.71% | +2.0% |
| HD | Buy | Home Depot Inc | $37,297,000 | +2.7% | 279,521 | +1.8% | 1.59% | +0.5% |
| XOM | Buy | ExxonMobil Corp | $37,013,000 | +24.5% | 442,790 | +16.1% | 1.58% | +21.9% |
| JPM | Buy | JPMorgan Chase & Co | $32,132,000 | -7.9% | 542,588 | +2.7% | 1.37% | -9.8% |
| GE | Buy | General Electric Co | $31,523,000 | +26.6% | 991,594 | +24.1% | 1.34% | +24.0% |
| WFC | Buy | Wells Fargo & Co | $29,083,000 | -9.9% | 601,381 | +1.3% | 1.24% | -11.8% |
| GOOGL | Sell | Alphabet Inc | $29,029,000 | -8.8% | 38,051 | -7.0% | 1.24% | -10.6% |
| JNJ | Buy | Johnson & Johnson | $27,959,000 | +7.6% | 258,402 | +2.1% | 1.19% | +5.3% |
| PG | Buy | Procter & Gamble Co | $26,273,000 | +93.0% | 319,196 | +86.2% | 1.12% | +88.9% |
| COST | Sell | Costco Wholesale Corp | $25,185,000 | -2.5% | 159,824 | -0.1% | 1.07% | -4.5% |
| IWM | Sell | iShares Russell 2000 Index | $25,155,000 | -14.7% | 227,386 | -13.1% | 1.07% | -16.5% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $24,758,000 | +7.2% | 295,442 | +2.0% | 1.06% | +5.0% |
| CVX | Buy | Chevron Corp | $24,385,000 | +8.7% | 255,605 | +2.5% | 1.04% | +6.4% |
| PEP | Buy | Pepsico Inc | $24,267,000 | +2.7% | 236,801 | +0.1% | 1.04% | +0.6% |
| NEE | Buy | NextEra Energy Inc | $23,549,000 | +40.1% | 199,002 | +23.0% | 1.00% | +37.2% |
| DIS | Sell | Disney Walt Co | $23,242,000 | -7.8% | 234,039 | -2.4% | 0.99% | -9.7% |
| IWR | Sell | iShares Russell Midcap Index | $23,198,000 | -7.9% | 142,389 | -9.4% | 0.99% | -9.8% |
| VEA | Buy | Vanguard FTSE Developed | $22,798,000 | +6.0% | 635,396 | +8.5% | 0.97% | +3.8% |
| MSFT | Buy | Microsoft Corp | $22,465,000 | +2.8% | 406,756 | +3.3% | 0.96% | +0.7% |
| CERN | Sell | Cerner Corp | $22,092,000 | -15.1% | 417,158 | -3.5% | 0.94% | -16.9% |
| LUV | Buy | Southwest Airlines Co | $20,402,000 | +6.5% | 455,400 | +2.3% | 0.87% | +4.2% |
| CVS | Buy | CVS Health Corporation | $20,127,000 | +9.6% | 194,029 | +3.3% | 0.86% | +7.2% |
| PAYX | Buy | Paychex Inc | $19,821,000 | +34.2% | 366,992 | +31.4% | 0.84% | +31.4% |
| T | Buy | AT & T Inc | $19,570,000 | +17.2% | 499,619 | +3.0% | 0.83% | +14.7% |
| UNH | Sell | UnitedHealth Group Inc | $19,548,000 | +9.4% | 151,656 | -0.2% | 0.83% | +7.1% |
| VZ | Buy | Verizon Communications Inc | $19,252,000 | +20.2% | 355,993 | +2.7% | 0.82% | +17.6% |
| BA | Buy | Boeing Co | $18,861,000 | -11.2% | 148,578 | +1.1% | 0.80% | -13.1% |
| IWS | Buy | iShares Russell Midcap Value | $18,772,000 | +15.3% | 264,659 | +11.6% | 0.80% | +12.8% |
| DOW | Buy | Dow Chemical Co | $18,643,000 | +34.4% | 366,548 | +36.0% | 0.80% | +31.6% |
| MMM | Sell | 3M Corp | $18,598,000 | +8.0% | 111,612 | -2.4% | 0.79% | +5.7% |
| PFE | Sell | Pfizer Inc | $18,275,000 | -14.0% | 616,540 | -6.3% | 0.78% | -15.8% |
| MA | Sell | Mastercard Inc - Class A | $18,108,000 | -15.9% | 191,617 | -13.4% | 0.77% | -17.7% |
| KHC | Buy | Kraft Heinz Co | $17,965,000 | +20.5% | 228,679 | +11.6% | 0.77% | +18.0% |
| PSA | New | Public Storage | $17,648,000 | – | 63,981 | +100.0% | 0.75% | – |
| LEG | Buy | Leggett & Platt Inc | $17,394,000 | +20.1% | 359,395 | +4.2% | 0.74% | +17.6% |
| GILD | Buy | Gilead Sciences Inc | $17,298,000 | -6.3% | 188,305 | +3.3% | 0.74% | -8.3% |
| IGSB | Sell | iShares 1-3 Year Credit Bond | $17,007,000 | -20.1% | 161,330 | -20.7% | 0.72% | -21.8% |
| DUK | Sell | Duke Energy Hldg Corp | $16,654,000 | +12.1% | 206,416 | -0.9% | 0.71% | +9.7% |
| SBUX | Sell | Starbucks Corp | $16,405,000 | -20.2% | 274,798 | -19.8% | 0.70% | -22.0% |
| FB | Buy | Facebook Inc - A Shs | $16,245,000 | +39.9% | 142,372 | +28.3% | 0.69% | +37.0% |
| MRK | Buy | Merck & Co Inc | $16,242,000 | +0.5% | 306,974 | +0.3% | 0.69% | -1.7% |
| CME | Buy | CME Group Inc | $16,131,000 | +17.2% | 167,938 | +10.6% | 0.69% | +14.9% |
| TXN | Buy | Texas Instruments Inc | $16,116,000 | +11.4% | 280,662 | +6.3% | 0.69% | +9.0% |
| NKE | Buy | Nike Inc | $15,459,000 | +5.2% | 251,490 | +6.9% | 0.66% | +3.0% |
| AMGN | Buy | Amgen Inc | $14,378,000 | -1.8% | 95,896 | +6.4% | 0.61% | -3.8% |
| RTN | Buy | Raytheon Co | $14,238,000 | +46.7% | 116,104 | +49.0% | 0.61% | +43.5% |
| MCD | Buy | McDonalds Corp | $13,854,000 | +43.8% | 110,231 | +35.2% | 0.59% | +40.7% |
| FEI | Sell | First Trust MLP and Energy I | $13,625,000 | -48.0% | 1,001,859 | -49.5% | 0.58% | -49.1% |
| IVE | Buy | iShares Trust S&P 500/Barra | $13,571,000 | +142.0% | 150,907 | +138.2% | 0.58% | +137.3% |
| LMT | Buy | Lockheed Martin Corp | $13,357,000 | +2842.1% | 60,300 | +2786.5% | 0.57% | +2745.0% |
| LLY | Buy | Lilly Eli & Co | $13,298,000 | -13.9% | 184,670 | +0.7% | 0.57% | -15.8% |
| BMY | Sell | Bristol Myers Squibb Co | $13,286,000 | -10.9% | 207,993 | -4.1% | 0.57% | -12.9% |
| IWP | Buy | iShares Russell Midcap Growth | $13,185,000 | +179.6% | 143,063 | +178.9% | 0.56% | +174.1% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl B | $12,246,000 | +3.2% | 86,318 | -3.9% | 0.52% | +1.0% |
| INTU | Buy | Intuit | $11,465,000 | +15.1% | 110,227 | +6.8% | 0.49% | +12.7% |
| IWD | Sell | iShares Russell 1000 Value | $11,200,000 | +0.5% | 113,351 | -0.4% | 0.48% | -1.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $11,053,000 | -12.3% | 40,391 | -18.8% | 0.47% | -14.2% |
| HIG | Sell | Hartford Financial Services | $9,386,000 | +0.1% | 203,682 | -5.6% | 0.40% | -2.0% |
| IVW | Buy | iShares S&P 500 Growth Index | $9,314,000 | +80.0% | 80,370 | +79.9% | 0.40% | +76.4% |
| SCZ | Buy | iShares MSCI EAFE Small Cap | $9,217,000 | +28.0% | 185,065 | +28.4% | 0.39% | +25.6% |
| Empire Airlines Inc | $8,957,000 | 0.0% | 30,000 | 0.0% | 0.38% | -2.1% | ||
| PGR | Buy | Progressive Corp Ohio | $8,910,000 | +30.6% | 253,555 | +18.2% | 0.38% | +27.9% |
| DHR | Sell | Danaher Corp Del | $8,886,000 | -8.6% | 93,682 | -10.5% | 0.38% | -10.4% |
| INTC | Sell | Intel Corp | $8,667,000 | -10.6% | 267,902 | -4.8% | 0.37% | -12.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,513,000 | -7.1% | 60,124 | -6.9% | 0.36% | -9.0% |
| BLK | Buy | Blackrock Inc | $8,289,000 | +108.1% | 24,341 | +108.1% | 0.35% | +104.0% |
| USB | Sell | US Bancorp Del | $8,214,000 | -11.0% | 202,374 | -6.5% | 0.35% | -12.9% |
| IBM | Sell | International Business | $7,962,000 | +1.2% | 52,568 | -8.0% | 0.34% | -1.2% |
| UNP | Sell | Union Pacific Corp | $7,889,000 | -12.4% | 99,176 | -13.9% | 0.34% | -14.3% |
| KO | Sell | Coca Cola Co | $7,621,000 | +1.9% | 164,286 | -5.6% | 0.32% | -0.3% |
| EOG | Sell | EOG Resources Inc | $7,452,000 | -7.1% | 102,674 | -9.4% | 0.32% | -8.9% |
| USMV | Buy | iShares MSCi USA Minimum | $7,267,000 | +50.0% | 165,413 | +42.8% | 0.31% | +46.9% |
| COP | Sell | ConocoPhillips | $6,831,000 | -50.6% | 169,628 | -42.7% | 0.29% | -51.7% |
| CLX | Buy | Clorox Co Del | $6,784,000 | +17.5% | 53,810 | +18.2% | 0.29% | +15.1% |
| IJT | Buy | Ishares Tr S&P Smlcp 600/Barra | $6,744,000 | +36.0% | 54,303 | +36.1% | 0.29% | +33.3% |
| SPLV | Sell | PowerShares S&P 500 Low | $6,737,000 | -4.0% | 167,045 | -8.2% | 0.29% | -5.9% |
| HON | Buy | Honeywell International Inc | $6,642,000 | +51.0% | 59,269 | +39.5% | 0.28% | +47.4% |
| TYG | Sell | Tortoise Energy Infrastructure | $6,493,000 | -21.5% | 263,966 | -11.3% | 0.28% | -23.1% |
| AMZN | Buy | Amazon Com Inc | $6,346,000 | -10.7% | 10,690 | +1.6% | 0.27% | -12.6% |
| TJX | Sell | TJX Cos Inc | $6,316,000 | +7.9% | 80,615 | -2.4% | 0.27% | +5.5% |
| SO | Buy | Southern Co | $6,251,000 | +236.1% | 120,836 | +203.9% | 0.27% | +229.6% |
| IWF | Buy | iShares Russell 1000 Growth | $6,269,000 | +11.0% | 62,822 | +10.7% | 0.27% | +8.5% |
| ORCL | Sell | Oracle Corp | $6,169,000 | +1.5% | 150,795 | -9.3% | 0.26% | -0.8% |
| HIW | Sell | Highwoods Properties Inc | $6,068,000 | +6.0% | 126,902 | -3.4% | 0.26% | +4.0% |
| MDLZ | Sell | Mondelez International Inc | $5,776,000 | -17.1% | 143,953 | -7.4% | 0.25% | -19.1% |
| ABT | Sell | Abbott Laboratories | $5,674,000 | -25.6% | 135,654 | -20.2% | 0.24% | -27.1% |
| CBSH | Sell | Commerce Bancshares Inc | $5,671,000 | +3.1% | 126,152 | -2.5% | 0.24% | +0.8% |
| WY | Buy | Weyerhaeuser Co | $5,307,000 | +72.1% | 171,289 | +66.6% | 0.23% | +68.7% |
| WMT | Sell | Wal Mart Stores Inc | $5,148,000 | +4.4% | 75,164 | -6.6% | 0.22% | +1.9% |
| DD | Sell | Du Pont E I De Nemours & Co | $5,089,000 | -5.5% | 80,367 | -0.6% | 0.22% | -7.7% |
| UTX | Sell | United Technologies Corp | $4,841,000 | -4.3% | 48,355 | -8.2% | 0.21% | -6.4% |
| KMB | Sell | Kimberly Clark Corp | $4,542,000 | +4.8% | 33,765 | -0.8% | 0.19% | +2.6% |
| FDX | Buy | Fedex Corp | $4,493,000 | +9.3% | 27,610 | +0.1% | 0.19% | +7.3% |
| TGT | Buy | Target Corp | $4,501,000 | +16.2% | 54,692 | +2.5% | 0.19% | +13.6% |
| FISV | Sell | Fiserv Inc | $4,478,000 | +6.2% | 43,645 | -5.3% | 0.19% | +3.8% |
| IWN | Sell | Ishares Tr Russell 2000 Value | $4,269,000 | -18.2% | 45,813 | -19.3% | 0.18% | -19.8% |
| QCOM | Sell | Qualcomm Inc | $4,123,000 | -5.2% | 80,621 | -7.3% | 0.18% | -6.9% |
| EMR | Sell | Emerson Electric Co | $4,086,000 | +12.4% | 75,133 | -1.1% | 0.17% | +10.1% |
| PM | Sell | Philip Morris International | $4,046,000 | +6.6% | 41,240 | -4.5% | 0.17% | +4.2% |
| KIM | New | Kimco Realty Corp | $3,865,000 | – | 134,305 | +100.0% | 0.16% | – |
| D | Sell | Dominion Resources Inc | $3,843,000 | +4.1% | 51,165 | -6.3% | 0.16% | +1.9% |
| APD | Sell | Air Products and Chemicals Inc | $3,795,000 | +2.7% | 26,348 | -7.3% | 0.16% | +0.6% |
| IJS | Buy | Ishares Tr S&P Smlcp 600/barra | $3,787,000 | +95.1% | 33,424 | +86.3% | 0.16% | +89.4% |
| IWB | Buy | Ishares Russell 1000 Index | $3,739,000 | +5.6% | 32,770 | +4.9% | 0.16% | +3.2% |
| CRM | Sell | Salesforce.com Inc | $3,711,000 | -44.8% | 50,270 | -41.3% | 0.16% | -46.1% |
| ITW | Sell | Illinois Tool Works Inc | $3,624,000 | -1.7% | 35,370 | -11.0% | 0.16% | -3.1% |
| CAT | Sell | Caterpillar Inc Del | $3,643,000 | +2.8% | 47,589 | -8.7% | 0.16% | +0.6% |
| AGG | Sell | iShares Core US Aggregate ETF | $3,599,000 | -0.2% | 32,476 | -2.8% | 0.15% | -2.5% |
| FSLR | New | First Solar Inc | $3,549,000 | – | 51,836 | +100.0% | 0.15% | – |
| GOOG | Sell | Alphabet Inc | $3,518,000 | -18.1% | 4,723 | -16.5% | 0.15% | -19.8% |
| KSU | Sell | Kansas City Southern | $3,471,000 | +13.9% | 40,620 | -0.5% | 0.15% | +11.3% |
| BKLN | Sell | PowerShares Senior Loan | $3,436,000 | -2.5% | 151,265 | -3.9% | 0.15% | -5.2% |
| Phoenix Fixtures Inc | $3,300,000 | 0.0% | 1,000 | 0.0% | 0.14% | -2.1% | ||
| LQD | Sell | iShares iBoxx $ Investment | $3,298,000 | +0.3% | 27,756 | -3.8% | 0.14% | -1.4% |
| AEP | American Electric Power Inc | $3,257,000 | +13.9% | 49,060 | 0.0% | 0.14% | +11.2% | |
| MAR | Sell | Marriott Intl Inc New | $3,240,000 | -4.7% | 45,524 | -10.3% | 0.14% | -6.8% |
| PX | Sell | Praxair Inc | $3,149,000 | -7.2% | 27,517 | -17.0% | 0.13% | -9.5% |
| PSX | Sell | Phillips 66 | $3,088,000 | +5.8% | 35,670 | -0.1% | 0.13% | +3.9% |
| ABBV | Sell | Abbvie Inc | $3,062,000 | -24.4% | 53,602 | -21.6% | 0.13% | -25.6% |
| AIRM | Air Methods Corp | $3,054,000 | -13.6% | 84,320 | 0.0% | 0.13% | -15.6% | |
| ALL | Sell | Allstate Corp | $2,998,000 | -24.0% | 44,512 | -30.0% | 0.13% | -25.6% |
| SE | Sell | Spectra Energy Corp | $2,943,000 | +11.4% | 96,183 | -12.8% | 0.12% | +8.7% |
| GIS | Sell | General Mills Inc | $2,807,000 | +2.6% | 44,310 | -6.6% | 0.12% | +0.8% |
| IAU | Buy | iShares Gold Trust | $2,750,000 | +230.9% | 231,485 | +184.9% | 0.12% | +225.0% |
| LNT | Sell | Alliant Energy Corp | $2,754,000 | +18.7% | 37,075 | -0.3% | 0.12% | +15.8% |
| NVDA | Sell | Nvidia Corp | $2,690,000 | +7.9% | 75,498 | -0.2% | 0.12% | +5.5% |
| CL | Sell | Colgate Palmolive Co | $2,656,000 | +4.5% | 37,593 | -1.5% | 0.11% | +1.8% |
| ECL | Sell | Ecolab Inc | $2,629,000 | -44.1% | 23,580 | -42.7% | 0.11% | -45.4% |
| OXY | Sell | Occidental Petroleum Corp | $2,541,000 | -18.2% | 37,139 | -19.2% | 0.11% | -20.0% |
| DE | Sell | Deere & Company | $2,371,000 | -9.8% | 30,798 | -10.7% | 0.10% | -12.2% |
| UPS | Sell | United Parcel Service Inc | $2,357,000 | -10.0% | 22,344 | -17.9% | 0.10% | -12.3% |
| LNC | Sell | Lincoln National Corp | $2,331,000 | -75.9% | 59,475 | -69.0% | 0.10% | -76.5% |
| TLH | New | iShares Barclays 10-20 yr | $2,293,000 | – | 16,207 | +100.0% | 0.10% | – |
| ADBE | Sell | Adobe Systems Inc | $2,257,000 | -20.4% | 24,071 | -20.2% | 0.10% | -22.0% |
| KR | Buy | Kroger CO | $2,164,000 | +397.5% | 56,580 | +444.6% | 0.09% | +384.2% |
| CSCO | Sell | Cisco Systems Inc | $2,077,000 | -11.6% | 72,941 | -15.7% | 0.09% | -12.7% |
| BND | Sell | Vanguard Total Bond Market ETF | $2,084,000 | -6.4% | 25,168 | -8.7% | 0.09% | -8.2% |
| MKC | Sell | McCormick & Co Inc | $2,046,000 | +15.4% | 20,570 | -0.7% | 0.09% | +13.0% |
| BIIB | Buy | Biogen Inc | $2,014,000 | -1.3% | 7,737 | +16.1% | 0.09% | -3.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $2,002,000 | -6.5% | 57,884 | -11.5% | 0.08% | -8.6% |
| MON | Sell | Monsanto Co | $1,992,000 | -16.5% | 22,696 | -6.3% | 0.08% | -18.3% |
| AEE | Sell | Ameren Corp | $1,997,000 | +10.1% | 39,854 | -5.0% | 0.08% | +7.6% |
| AXP | Sell | American Express Co | $1,975,000 | -20.3% | 32,171 | -9.7% | 0.08% | -22.2% |
| PCG | Sell | PG&E Corporation | $1,965,000 | -3.5% | 32,903 | -14.1% | 0.08% | -5.6% |
| JCI | Sell | Johnson Controls Inc | $1,953,000 | -14.5% | 50,119 | -13.4% | 0.08% | -17.0% |
| ICE | Sell | Intercontinental Exchange Inc | $1,931,000 | -11.5% | 8,213 | -3.5% | 0.08% | -13.7% |
| IJJ | Buy | Ishares Tr S&P Midcap | $1,869,000 | +33.6% | 15,069 | +26.2% | 0.08% | +31.1% |
| GXP | Great Plains Energy Inc | $1,855,000 | +18.1% | 57,507 | 0.0% | 0.08% | +16.2% | |
| BK | Sell | Bank of New York Mellon Corp | $1,843,000 | -83.0% | 50,056 | -81.0% | 0.08% | -83.3% |
| PCAR | Buy | Paccar Inc | $1,823,000 | +18.1% | 33,339 | +2.4% | 0.08% | +16.4% |
| CELG | Sell | Celgene Corp | $1,808,000 | -28.0% | 18,067 | -13.8% | 0.08% | -29.4% |
| MO | Sell | Altria Group Inc | $1,786,000 | -2.0% | 28,507 | -8.9% | 0.08% | -3.8% |
| SHW | Buy | Sherwin Williams CO | $1,729,000 | +25.4% | 6,073 | +14.3% | 0.07% | +23.3% |
| IWO | Buy | ishares Russell 2000 Growth | $1,694,000 | +43.0% | 12,774 | +50.2% | 0.07% | +38.5% |
| CTAS | Sell | Cintas Corp | $1,681,000 | -78.0% | 18,718 | -77.7% | 0.07% | -78.4% |
| BDX | Sell | Becton Dickinson & Co | $1,659,000 | -22.7% | 10,921 | -21.6% | 0.07% | -23.7% |
| IJK | Buy | iShares S&P MidCap 400/BARRA | $1,652,000 | +51.8% | 10,162 | +50.3% | 0.07% | +48.9% |
| TROW | Buy | Price T Rowe Group Inc | $1,652,000 | +8.5% | 22,482 | +5.5% | 0.07% | +6.1% |
| AFL | Sell | AFLAC Inc | $1,604,000 | -62.6% | 25,398 | -64.5% | 0.07% | -63.6% |
| EW | New | Edwards Lifesciences Corp | $1,606,000 | – | 18,206 | +100.0% | 0.07% | – |
| CI | Sell | Cigna Corp | $1,553,000 | -12.0% | 11,320 | -6.1% | 0.07% | -14.3% |
| ADP | Sell | Automatic Data Processing Inc | $1,558,000 | +4.6% | 17,367 | -1.3% | 0.07% | +1.5% |
| JKHY | Sell | Jack Henry & Assoc Inc | $1,494,000 | -14.0% | 17,662 | -20.6% | 0.06% | -15.8% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,420,000 | +67.7% | 17,767 | +54.3% | 0.06% | +64.9% |
| DLR | Sell | Digital Realty Trust Inc | $1,439,000 | +15.3% | 16,260 | -1.5% | 0.06% | +13.0% |
| FEN | Sell | First Trust Energy Income and | $1,401,000 | -58.2% | 60,080 | -58.8% | 0.06% | -58.9% |
| NTRS | Sell | Northern Trust Corp | $1,415,000 | -11.3% | 21,717 | -1.9% | 0.06% | -14.3% |
| HRL | Buy | Hormel Foods Corp | $1,355,000 | +7.7% | 31,332 | +96.9% | 0.06% | +5.5% |
| SCG | Sell | SCANA Corp | $1,332,000 | +6.5% | 18,996 | -8.1% | 0.06% | +5.6% |
| WWAV | Sell | Whitewave Foods Co - A Shs | $1,309,000 | -75.9% | 32,196 | -76.9% | 0.06% | -76.3% |
| NSC | Sell | Norfolk Southern Corp | $1,324,000 | -8.2% | 15,914 | -6.7% | 0.06% | -11.1% |
| BAX | Sell | Baxter International Inc | $1,299,000 | -0.9% | 31,634 | -8.0% | 0.06% | -3.5% |
| AET | Aetna Inc | $1,294,000 | +3.9% | 11,521 | 0.0% | 0.06% | +1.9% | |
| NUE | Buy | Nucor Corp | $1,253,000 | +18.5% | 26,475 | +1.0% | 0.05% | +15.2% |
| GVI | Buy | iShares Barclays Inter | $1,087,000 | +14.1% | 9,700 | +11.6% | 0.05% | +9.5% |
| MPC | Sell | Marathon Petroleum Corp | $1,050,000 | -31.7% | 28,236 | -4.8% | 0.04% | -32.8% |
| VLO | Sell | Valero Energy Corp New | $1,043,000 | -31.6% | 16,258 | -24.6% | 0.04% | -33.3% |
| WBA | Buy | Walgreens Boots Alliance | $1,025,000 | +3.6% | 12,167 | +4.8% | 0.04% | +2.3% |
| ETP | Energy Transfer Partners LP | $1,035,000 | -4.2% | 32,018 | 0.0% | 0.04% | -6.4% | |
| LG | Laclede Group Inc | $1,003,000 | +14.0% | 14,814 | 0.0% | 0.04% | +13.2% | |
| CMCSA | Sell | Comcast Corp New | $977,000 | -83.5% | 16,003 | -84.8% | 0.04% | -83.7% |
| APA | Sell | Apache Corp | $995,000 | -3.3% | 20,390 | -11.9% | 0.04% | -6.7% |
| GD | Sell | General Dynamics Corp | $951,000 | -7.3% | 7,240 | -3.1% | 0.04% | -8.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $914,000 | -2.2% | 8,565 | -6.1% | 0.04% | -4.9% |
| SRE | Sell | Sempra Energy | $924,000 | +9.6% | 8,886 | -0.9% | 0.04% | +5.4% |
| PFG | Sell | Principal Financial Group Inc | $912,000 | -14.2% | 23,117 | -2.1% | 0.04% | -15.2% |
| SJM | Buy | JM Smucker Co | $906,000 | +7.6% | 6,981 | +2.3% | 0.04% | +5.4% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $883,000 | +19.8% | 16,853 | +20.8% | 0.04% | +18.8% |
| GS | Buy | Goldman Sachs Group Inc | $862,000 | -10.5% | 5,487 | +2.7% | 0.04% | -11.9% |
| NBL | Buy | Noble Energy Inc | $825,000 | -4.6% | 26,267 | +0.0% | 0.04% | -7.9% |
| PRU | Sell | Prudential Financial Inc | $811,000 | -53.9% | 11,228 | -48.0% | 0.04% | -54.5% |
| DOV | Sell | Dover Corp | $801,000 | +4.8% | 12,443 | -0.1% | 0.03% | +3.0% |
| GPC | Genuine Parts Co | $773,000 | +15.7% | 7,780 | 0.0% | 0.03% | +13.8% | |
| CMI | Buy | Cummins Inc | $782,000 | +90.7% | 7,113 | +52.9% | 0.03% | +83.3% |
| BXLT | Sell | Baxalta Inc | $770,000 | -10.4% | 19,067 | -13.4% | 0.03% | -10.8% |
| KMI | Sell | Kinder Morgan Inc | $760,000 | +0.8% | 42,591 | -15.8% | 0.03% | -3.0% |
| AJG | Gallagher Arthur J & CO | $744,000 | +8.6% | 16,730 | 0.0% | 0.03% | +6.7% | |
| LOW | Sell | Lowes Companies Inc | $756,000 | -13.2% | 9,985 | -12.9% | 0.03% | -15.8% |
| DST | Sell | DST Systems Inc | $725,000 | -73.8% | 6,435 | -73.5% | 0.03% | -74.4% |
| HSY | Sell | The Hershey Company | $730,000 | -0.1% | 7,918 | -3.2% | 0.03% | -3.1% |
| PYPL | Sell | Paypal Holdings Inc | $699,000 | -87.2% | 18,118 | -88.0% | 0.03% | -87.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $698,000 | +23.1% | 3,396 | +22.1% | 0.03% | +20.0% |
| F | Buy | Ford Mtr Co Del | $671,000 | +10.9% | 49,714 | +15.7% | 0.03% | +11.5% |
| BAC | Buy | Bank of America Corporation | $648,000 | -18.6% | 47,986 | +1.5% | 0.03% | -20.0% |
| HOG | Sell | Harley Davidson Inc | $656,000 | +0.6% | 12,782 | -11.1% | 0.03% | 0.0% |
| EDE | Sell | Empire District Electric Co | $647,000 | +14.7% | 19,578 | -2.5% | 0.03% | +12.0% |
| TRV | Sell | Travelers Companies Inc | $659,000 | -0.2% | 5,650 | -3.3% | 0.03% | -3.4% |
| EXPE | Sell | Expedia Inc | $667,000 | -90.0% | 6,189 | -88.5% | 0.03% | -90.4% |
| EMC | Sell | EMC Corp | $633,000 | -36.1% | 23,737 | -38.5% | 0.03% | -37.2% |
| GAS | AGL Resources Inc | $645,000 | +2.1% | 9,909 | 0.0% | 0.03% | -3.6% | |
| PPC | Sell | Pilgrim's Pride Corporation | $631,000 | +10.5% | 24,851 | -3.9% | 0.03% | +8.0% |
| WM | Buy | Waste Mgmt Inc Del | $607,000 | +99.7% | 10,280 | +81.0% | 0.03% | +100.0% |
| YUM | Buy | Yum Brands Inc | $605,000 | +13.5% | 7,392 | +1.2% | 0.03% | +13.0% |
| SCHW | Sell | Schwab Charles Corp | $585,000 | -88.0% | 20,903 | -85.8% | 0.02% | -88.2% |
| MHK | Sell | Mohawk Inds Inc | $553,000 | -21.3% | 2,895 | -21.9% | 0.02% | -22.6% |
| IAC | Sell | InterActiveCorp | $572,000 | -88.6% | 12,140 | -85.4% | 0.02% | -89.0% |
| IWV | Sell | iShares Russell 3000 Index | $559,000 | -47.2% | 4,623 | -47.5% | 0.02% | -47.8% |
| MS | Sell | Morgan Stanley Co | $573,000 | -58.7% | 22,920 | -47.4% | 0.02% | -60.0% |
| SYY | Sell | Sysco Corp | $559,000 | +9.4% | 11,951 | -4.2% | 0.02% | +9.1% |
| ATO | Sell | Atmos Energy Corp | $531,000 | +5.8% | 7,147 | -10.2% | 0.02% | +4.5% |
| BEN | Sell | Franklin Res Inc | $545,000 | -13.5% | 13,946 | -18.5% | 0.02% | -14.8% |
| MTD | Sell | Mettler Toledo International | $516,000 | +0.6% | 1,497 | -1.1% | 0.02% | 0.0% |
| JWN | Sell | Nordstrom Inc | $506,000 | -18.6% | 8,848 | -29.2% | 0.02% | -18.5% |
| KLAC | Sell | KLA-Tencor Corp | $521,000 | -8.9% | 7,151 | -13.3% | 0.02% | -12.0% |
| BCR | Buy | Bard C R Inc | $526,000 | +22.0% | 2,594 | +14.1% | 0.02% | +15.8% |
| ADM | Archer Daniels Midland Co | $489,000 | -1.0% | 13,460 | 0.0% | 0.02% | -4.5% | |
| SHM | New | SPDR Nuveen Barclays Short | $482,000 | – | 9,870 | +100.0% | 0.02% | – |
| RYAAY | Sell | Ryanair Holdings plc | $489,000 | -8.6% | 5,702 | -7.9% | 0.02% | -8.7% |
| XLNX | Xilinx Inc | $491,000 | +0.8% | 10,359 | 0.0% | 0.02% | 0.0% | |
| SHY | Sell | iShares Barclays 1-3 Year | $493,000 | -7.2% | 5,800 | -7.8% | 0.02% | -8.7% |
| THO | Buy | Thor Industries Inc | $488,000 | +42.3% | 7,650 | +25.4% | 0.02% | +40.0% |
| CBRL | Cracker Barrel Old Country | $481,000 | +20.6% | 3,150 | 0.0% | 0.02% | +23.5% | |
| MRO | Sell | Marathon Oil Corp | $496,000 | -13.9% | 44,506 | -2.7% | 0.02% | -16.0% |
| PAA | Sell | Plains All Amern Pipeline LP | $501,000 | -11.6% | 23,916 | -2.4% | 0.02% | -16.0% |
| PEG | Public Service Enterprise | $469,000 | +21.8% | 9,951 | 0.0% | 0.02% | +17.6% | |
| RPG | Rydex S&P 500 Pure Growth | $473,000 | -1.5% | 5,954 | 0.0% | 0.02% | -4.8% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $437,000 | +23.4% | 929 | +25.7% | 0.02% | +26.7% |
| PPG | Sell | PPG Industies Inc | $450,000 | +10.3% | 4,040 | -2.3% | 0.02% | +5.6% |
| MYL | Sell | Mylan NV | $446,000 | -20.9% | 9,617 | -7.9% | 0.02% | -24.0% |
| TREE | New | Lending Tree Inc | $440,000 | – | 4,500 | +100.0% | 0.02% | – |
| TFI | New | SPDR Nuveen Barclays Municipal | $425,000 | – | 8,620 | +100.0% | 0.02% | – |
| MHFI | Sell | McGraw Hill Financial Inc | $411,000 | -2.8% | 4,149 | -3.4% | 0.02% | 0.0% |
| ABC | Sell | Amerisourcebergen Corp | $404,000 | -45.9% | 4,672 | -35.1% | 0.02% | -48.5% |
| J | Sell | Jacobs Engineering Group Inc | $390,000 | +0.5% | 8,971 | -2.9% | 0.02% | 0.0% |
| BRKR | Sell | Bruker Corporation | $390,000 | -8.9% | 13,925 | -21.0% | 0.02% | -10.5% |
| EPD | Sell | Enterprise Products Partners | $395,000 | -7.3% | 16,044 | -3.5% | 0.02% | -10.5% |
| CNS | Cohen & Steers Inc | $401,000 | +27.7% | 10,300 | 0.0% | 0.02% | +21.4% | |
| WMB | Sell | Williams Companies Inc | $403,000 | -37.7% | 25,096 | -0.3% | 0.02% | -39.3% |
| PPL | PPL Corp | $367,000 | +11.6% | 9,632 | 0.0% | 0.02% | +14.3% | |
| ORI | Old Republic International | $382,000 | -2.1% | 20,912 | 0.0% | 0.02% | -5.9% | |
| DRI | Sell | Darden Restaurants Inc | $366,000 | -44.5% | 5,515 | -46.9% | 0.02% | -44.8% |
| WEC | Buy | WEC Energy Group INC | $365,000 | +18.5% | 6,075 | +1.0% | 0.02% | +23.1% |
| USPH | U S Physical Therapy Inc | $383,000 | -7.3% | 7,700 | 0.0% | 0.02% | -11.1% | |
| RHI | Buy | Robert Half International Inc | $351,000 | +2.9% | 7,542 | +4.1% | 0.02% | 0.0% |
| HYG | Buy | iShares iBoxx $ High Yield | $350,000 | +32.1% | 4,291 | +30.5% | 0.02% | +25.0% |
| MUR | Murphy Oil Corp | $359,000 | +12.2% | 14,250 | 0.0% | 0.02% | +7.1% | |
| CFFN | Sell | Capitol Federal Financial | $351,000 | +3.8% | 26,423 | -2.0% | 0.02% | 0.0% |
| OMCL | Omnicell Inc | $357,000 | -10.5% | 12,825 | 0.0% | 0.02% | -11.8% | |
| CTSH | Sell | Cognizant Technology Solutio | $358,000 | -0.3% | 5,723 | -4.6% | 0.02% | -6.2% |
| VRTU | Buy | Virtusa Corp | $322,000 | +55.6% | 8,600 | +72.0% | 0.01% | +55.6% |
| PLUS | New | Eplus Inc | $322,000 | – | 4,000 | +100.0% | 0.01% | – |
| WDFC | WD-40 Company | $324,000 | +9.5% | 3,000 | 0.0% | 0.01% | +7.7% | |
| RSP | Guggenheim S&P 500 Equal | $318,000 | +2.6% | 4,050 | 0.0% | 0.01% | +7.7% | |
| AMG | Sell | Affiliated Managers Group Inc | $319,000 | +1.6% | 1,966 | -0.2% | 0.01% | 0.0% |
| LB | Buy | L Brands Inc | $339,000 | -6.9% | 3,865 | +1.8% | 0.01% | -12.5% |
| WFM | Whole Foods Market Inc | $331,000 | -7.3% | 10,661 | 0.0% | 0.01% | -12.5% | |
| APC | Sell | Anadarko Pete Corp | $335,000 | -86.7% | 7,190 | -86.1% | 0.01% | -87.3% |
| AMP | Sell | Ameriprise Financial Inc | $328,000 | -13.5% | 3,491 | -2.1% | 0.01% | -17.6% |
| TMH | Team Health Holdings Inc | $322,000 | -4.7% | 7,700 | 0.0% | 0.01% | -6.7% | |
| SMTC | Semtech Corp | $327,000 | +16.4% | 14,850 | 0.0% | 0.01% | +16.7% | |
| DY | New | Dycom Inds Inc | $317,000 | – | 4,900 | +100.0% | 0.01% | – |
| BKE | Buckle Inc | $321,000 | +10.3% | 9,475 | 0.0% | 0.01% | +7.7% | |
| PRFZ | PowerShares FTSE RAFI US 1500 | $310,000 | +0.3% | 3,290 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | Vanquard Small Cap ETF | $311,000 | +17.8% | 2,790 | +16.7% | 0.01% | +18.2% |
| WCIC | Buy | WCI Communities Inc | $307,000 | +2.0% | 16,500 | +22.2% | 0.01% | 0.0% |
| WR | Westar Energy Inc | $303,000 | +17.0% | 6,106 | 0.0% | 0.01% | +18.2% | |
| PWR | Quanta Services Inc | $314,000 | +11.3% | 13,907 | 0.0% | 0.01% | +8.3% | |
| ALK | Sell | Alaska Air Group Inc | $299,000 | -48.1% | 3,650 | -49.0% | 0.01% | -48.0% |
| COF | Sell | Capital One Financial Corp | $300,000 | -16.9% | 4,332 | -13.6% | 0.01% | -18.8% |
| NOV | Sell | National Oilwell Varco Inc | $312,000 | -75.6% | 10,021 | -73.7% | 0.01% | -76.8% |
| ED | Consolidated Edison Inc | $316,000 | +19.2% | 4,136 | 0.0% | 0.01% | +8.3% | |
| MAS | New | Masco Corp | $302,000 | – | 9,624 | +100.0% | 0.01% | – |
| VO | Buy | Vanquard Mid Cap ETF | $300,000 | +8.3% | 2,478 | +7.4% | 0.01% | +8.3% |
| KSUPR | Kansas City Southern $1.00 PFDpreferred | $279,000 | +4.5% | 10,549 | 0.0% | 0.01% | 0.0% | |
| TYPE | Monotype Imaging Holdings Inc | $285,000 | +1.4% | 11,900 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | International Paper | $282,000 | -14.0% | 6,855 | -21.3% | 0.01% | -14.3% |
| FITB | Sell | Fifth Third Bancorp | $286,000 | -20.6% | 17,105 | -4.5% | 0.01% | -25.0% |
| ESRX | Sell | Express Scripts Hldg Co | $277,000 | -38.2% | 4,038 | -21.2% | 0.01% | -40.0% |
| EBAY | Sell | Ebay Inc | $282,000 | -20.1% | 11,819 | -8.0% | 0.01% | -20.0% |
| SEE | Sealed Air Corp New | $290,000 | +7.8% | 6,033 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | Discover Financial Services | $279,000 | -76.8% | 5,484 | -75.6% | 0.01% | -76.9% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $290,000 | +28.3% | 19,000 | +13.1% | 0.01% | +20.0% |
| C | Citigroup Inc | $279,000 | -19.4% | 6,685 | 0.0% | 0.01% | -20.0% | |
| LUMN | New | CenturyLink Inc | $276,000 | – | 8,636 | +100.0% | 0.01% | – |
| FOXA | Sell | Twenty-First Century Fox - | $286,000 | -23.3% | 10,267 | -25.3% | 0.01% | -25.0% |
| AYI | Buy | Acuity Brands Inc | $270,000 | +23.3% | 1,236 | +32.1% | 0.01% | +20.0% |
| XEL | Sell | Xcel Energy Inc | $247,000 | +6.9% | 5,906 | -8.1% | 0.01% | +10.0% |
| BNDX | Vanguard Total International | $268,000 | +3.1% | 4,910 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | Applied Materials Inc | $269,000 | -2.2% | 12,700 | -13.9% | 0.01% | -8.3% |
| VECO | Buy | Veeco Instruments Inc | $257,000 | 0.0% | 13,200 | +5.6% | 0.01% | 0.0% |
| IPXL | Impax Laboratories Inc | $263,000 | -25.1% | 8,200 | 0.0% | 0.01% | -26.7% | |
| EA | Sell | Electronic Arts Inc | $248,000 | -7.5% | 3,754 | -3.7% | 0.01% | -8.3% |
| EPC | Edgewell Personal Care Co. | $269,000 | +2.7% | 3,344 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $254,000 | +11.9% | 14,329 | -4.0% | 0.01% | +10.0% |
| TSN | New | Tyson Foods Inc | $223,000 | – | 3,346 | +100.0% | 0.01% | – |
| FBHS | Sell | Fortune Brands Home & Security | $230,000 | -2.5% | 4,100 | -3.8% | 0.01% | 0.0% |
| BAP | New | Credicorp Ltd | $244,000 | – | 1,862 | +100.0% | 0.01% | – |
| GPORQ | Buy | Gulfport Energy Corp | $244,000 | +16.2% | 8,612 | +0.7% | 0.01% | +11.1% |
| DON | Sell | WisdomTree MidCap Dividend | $228,000 | +5.1% | 2,647 | -1.8% | 0.01% | +11.1% |
| CAH | Cardinal Health Inc | $224,000 | -8.2% | 2,732 | 0.0% | 0.01% | -9.1% | |
| SCHZ | Schwab US Aggregate Bond ETF | $239,000 | +2.6% | 4,527 | 0.0% | 0.01% | 0.0% | |
| MPLX | Sell | MPLX LP | $224,000 | -35.4% | 7,532 | -14.6% | 0.01% | -33.3% |
| AA | Sell | Alcoa Inc | $231,000 | -6.5% | 24,165 | -3.4% | 0.01% | -9.1% |
| PRAA | PRA Group Inc | $223,000 | -15.5% | 7,600 | 0.0% | 0.01% | -9.1% | |
| INVN | InvenSense Inc | $238,000 | -17.9% | 28,325 | 0.0% | 0.01% | -23.1% | |
| AWK | New | American Water Works Co Inc | $236,000 | – | 3,425 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group | $224,000 | – | 10,680 | +100.0% | 0.01% | – |
| CSC | Buy | Computer Sciences Corp | $236,000 | +15.7% | 6,857 | +10.0% | 0.01% | +11.1% |
| VAC | New | Marriott Vacations Worldwide | $229,000 | – | 3,387 | +100.0% | 0.01% | – |
| K | Kellogg CO | $216,000 | +5.9% | 2,821 | 0.0% | 0.01% | 0.0% | |
| EPR | New | EPR Properties | $200,000 | – | 3,003 | +100.0% | 0.01% | – |
| ES | Sell | Eversource Energy | $207,000 | 0.0% | 3,554 | -12.3% | 0.01% | 0.0% |
| EXC | New | Exelon Corp | $204,000 | – | 5,687 | +100.0% | 0.01% | – |
| BCPC | Balchem Corporation | $217,000 | +1.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| QQQ | Buy | Powershares QQQ Trust Series I | $211,000 | -0.5% | 1,933 | +2.0% | 0.01% | 0.0% |
| V | Sell | Visa Inc | $218,000 | -10.3% | 2,857 | -8.6% | 0.01% | -18.2% |
| HBI | Sell | Hanes Brands Inc. W/I | $218,000 | -43.4% | 7,683 | -41.2% | 0.01% | -47.1% |
| Kansas City Life Insurance Co | $218,000 | +4.3% | 5,445 | 0.0% | 0.01% | 0.0% | ||
| MUSA | Murphy USA Inc | $219,000 | +1.4% | 3,563 | 0.0% | 0.01% | 0.0% | |
| MOS | New | The Mosaic Company | $204,000 | – | 7,550 | +100.0% | 0.01% | – |
| HPQ | Sell | HP Inc | $180,000 | +1.7% | 14,629 | -2.0% | 0.01% | 0.0% |
| KEY | New | Keycorp New | $186,000 | – | 16,881 | +100.0% | 0.01% | – |
| FGPRQ | Ferrellgas Partners LP | $175,000 | +5.4% | 10,035 | 0.0% | 0.01% | 0.0% | |
| ZAGG | New | Zagg Inc | $152,000 | – | 16,863 | +100.0% | 0.01% | – |
| VPIG | Buy | Virtual Piggy Inc | $73,000 | +9.0% | 667,516 | +80.1% | 0.00% | 0.0% |
| TCPIF | New | TCP International Holdings Ltd | $79,000 | – | 65,000 | +100.0% | 0.00% | – |
| MARA | Marathon Patent Group Inc | $40,000 | +25.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| CYTX | Buy | Cytori Therapeutics Inc | $23,000 | +283.3% | 107,518 | +230.6% | 0.00% | – |
| Petroshale Inc | $25,000 | 0.0% | 16,667 | 0.0% | 0.00% | 0.0% | ||
| ATHX | Athersys Inc | $22,000 | +120.0% | 10,000 | 0.0% | 0.00% | – | |
| CFRI | Conforce International Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| GRDH | Guardian 8 Holdings | $1,000 | 0.0% | 56,155 | 0.0% | 0.00% | – | |
| Midcountry Finl Corp | $0 | – | 882,353 | 0.0% | 0.00% | – | ||
| NIO | Exit | Nuveen Muni Opportunity Fd Inc | $0 | – | -14,900 | -100.0% | -0.01% | – |
| MUB | Exit | iShares S&P National AMT-Free | $0 | – | -1,911 | -100.0% | -0.01% | – |
| HEDJ | Exit | WisdomTree Europe Hedged | $0 | – | -4,015 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -3,617 | -100.0% | -0.01% | – |
| MYI | Exit | Blackrock Muniyield Quality | $0 | – | -15,900 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -6,160 | -100.0% | -0.01% | – |
| IGIB | Exit | iShares Lehman Intermediate | $0 | – | -2,131 | -100.0% | -0.01% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -4,468 | -100.0% | -0.01% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -2,005 | -100.0% | -0.01% | – |
| NQI | Exit | Nuveen Quality Muni Fd Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADTN | Exit | Adtran Inc | $0 | – | -18,025 | -100.0% | -0.01% | – |
| EVER | Exit | EverBank Financial Corp | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -6,618 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -5,956 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -4,019 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR Nuveen Barclays Short | $0 | – | -22,825 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR Nuveen Barclays Municipal | $0 | – | -24,743 | -100.0% | -0.03% | – |
| NFX | Exit | Newfield Exploration Company | $0 | – | -58,965 | -100.0% | -0.08% | – |
| CB | Exit | Chubb Corp | $0 | – | -23,684 | -100.0% | -0.14% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -94,641 | -100.0% | -0.16% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -145,893 | -100.0% | -0.17% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -104,806 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UMB Financial Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UMB Financial Corp | 42 | Q3 2023 | 20.3% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 1.9% |
| VF Corp | 42 | Q3 2023 | 2.5% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.9% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Amazon Com Inc | 42 | Q3 2023 | 2.9% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.4% |
View UMB Bank, n.a.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-09 |
View UMB Bank, n.a.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.