| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACK DIAMOND INC | 25,500 | 286,000 | 0.17% | ||
| 102 | Spectra Energy Corp Com | 6,615 | 281,000 | 0.17% | ||
| 103 | WESTERN ASSET VAR RT STRG FD | 15,950 | 279,000 | 0.17% | ||
| 104 | PIMCO ETF TR | 2,614 | 279,000 | 0.17% | ||
| 105 | Alcoa Inc | 18,669 | 278,000 | 0.17% | ||
| 106 | TRANSAMERICA INCOME SHS INC | 13,073 | 277,000 | 0.17% | ||
| 107 | M & T BK CORP | 2,200 | 273,000 | 0.17% | ||
| 108 | O REILLY AUTOMOTIVE INC NEW | 1,719 | 259,000 | 0.16% | ||
| 109 | SCHWAB US DIVIDEND EQUITY ETF | 6,540 | 250,000 | 0.15% | ||
| 110 | SPDR SER TR | 3,237 | 248,000 | 0.15% | ||
| 111 | FIDUCIARY CLAYMORE MLP OPP F | 8,600 | 247,000 | 0.15% | ||
| 112 | SPDR SERIES TRUST | 7,937 | 245,000 | 0.15% | ||
| 113 | ILLINOIS TOOL WKS INC | 2,732 | 239,000 | 0.14% | ||
| 114 | Baker Hughes Inc. | 3,129 | 233,000 | 0.14% | ||
| 115 | HENRY JACK & ASSOC INC | 3,928 | 233,000 | 0.14% | ||
| 116 | UNION PAC CORP | 2,322 | 232,000 | 0.14% | ||
| 117 | DST SYS INC DEL | 2,511 | 231,000 | 0.14% | ||
| 118 | CAMPBELL SOUP CO | 5,000 | 229,000 | 0.14% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 3,308 | 229,000 | 0.14% | ||
| 120 | DISNEY WALT CO | 2,657 | 228,000 | 0.14% | ||
| 121 | CERNER CORP | 4,351 | 224,000 | 0.14% | ||
| 122 | Southern Missouri Bancorp Inc | 6,227 | 222,000 | 0.13% | ||
| 123 | POST HLDGS INC | 4,347 | 221,000 | 0.13% | ||
| 124 | Energizer Holding Inc | 1,812 | 221,000 | 0.13% | ||
| 125 | HOME DEPOT INC | 2,717 | 220,000 | 0.13% | ||
| 126 | Aberdeen Asia-Pacific Income | 34,835 | 219,000 | 0.13% | ||
| 127 | CASS INFORMATION SYS INC COM | 4,406 | 218,000 | 0.13% | ||
| 128 | KANSAS CITY SOUTHERN | 2,005 | 216,000 | 0.13% | ||
| 129 | ISHARES TR | 1,782 | 213,000 | 0.13% | ||
| 130 | CISCO SYS INC | 8,536 | 212,000 | 0.13% | ||
| 131 | AMDOCS LTD | 4,557 | 211,000 | 0.13% | ||
| 132 | VERIZON COMMUNICATIONS INC | 4,283 | 210,000 | 0.13% | ||
| 133 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,663 | 210,000 | 0.13% | ||
| 134 | ISHARES RUSSELL 2000 VALUE ETF | 2,005 | 207,000 | 0.13% | ||
| 135 | LEGGETT &PLATT INC | 5,996 | 206,000 | 0.12% | ||
| 136 | ISHARES TR | 5,100 | 204,000 | 0.12% | ||
| 137 | NOVARTIS A G | 2,250 | 204,000 | 0.12% | ||
| 138 | TEMPLETON GLOBAL INCOME FD | 24,401 | 202,000 | 0.12% | ||
| 139 | GLOBAL X FDS | 13,050 | 189,000 | 0.11% | ||
| 140 | MCEWEN MINING INC COM | 65,000 | 187,000 | 0.11% | ||
| 141 | ARCELORMITTAL SA LUXEMBOURG | 11,860 | 177,000 | 0.11% | ||
| 142 | FORBES ENERGY SERVICES LTD | 38,090 | 174,000 | 0.11% | ||
| 143 | COMPANHIA DE SANEAMENTO BASI | 12,450 | 133,000 | 0.08% | ||
| 144 | S&W SEED CO | 12,100 | 79,000 | 0.05% | ||
| 145 | PIZZA INN HOLDINGS INC | 11,185 | 70,000 | 0.04% | ||
| 146 | SYNERGY PHARMACEUTICALS DEL | 15,000 | 61,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-14-000007, filed 2014.07.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
