0001044929-15-000003.txt : 20150731
0001044929-15-000003.hdr.sgml : 20150731
20150731104906
ACCESSION NUMBER: 0001044929-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150731
EFFECTIVENESS DATE: 20150731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATWOOD & PALMER INC
CENTRAL INDEX KEY: 0001044929
IRS NUMBER: 431542501
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06528
FILM NUMBER: 151018251
BUSINESS ADDRESS:
STREET 1: 4520 MADISON AVE
STREET 2: SUITE 200
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 8169312266
MAIL ADDRESS:
STREET 1: 4520 MADISON AVE
STREET 2: SUITE 200
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001044929
XXXXXXXX
06-30-2015
06-30-2015
ATWOOD & PALMER INC
4520 MADISON AVE
SUITE 200
KANSAS CITY
MO
64111
13F HOLDINGS REPORT
028-06528
N
Teresa Burch
CCO
8169312266
Teresa Burch
Kansas City
MO
07-31-2015
0
378
556265
false
INFORMATION TABLE
2
Atwood2Q2015Final.xml
AGL RES INC
COM
001204106
165
3550
SH
SOLE
3550
0
0
EVERSOURCE ENERGY
COM
30040W108
58
1269
SH
SOLE
1269
0
0
PACWEST BANCORP DEL
COM
695263103
454
9700
SH
SOLE
9700
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
0
60
SH
SOLE
60
0
0
ALLERGAN PLC
COM
G0177J108
23
77
SH
SOLE
77
0
0
ABB LTD
COM
000375204
225
10780
SH
SOLE
10780
0
0
ALPS ETF TR
COM
00162Q817
25379
906402
SH
SOLE
890932
0
15470
ALPS ETF TR
COM
00162Q866
179
11500
SH
SOLE
11500
0
0
AT&T INC
COM
00206R102
88
2480
SH
SOLE
2480
0
0
ABBOTT LABS
COM
002824100
254
5174
SH
SOLE
5174
0
0
ABBVIE INC
COM
00287Y109
51
752
SH
SOLE
552
0
200
ABRAXAS PETE CORP
COM
003830106
40
13500
SH
SOLE
13500
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
15
1057
SH
SOLE
1057
0
0
ADOBE SYS INC
COM
00724F101
12
150
SH
SOLE
150
0
0
AEGON N V
COM
007924103
9
1204
SH
SOLE
1204
0
0
AIR PRODS & CHEMS INC
COM
009158106
14
100
SH
SOLE
100
0
0
ALCOA INC
COM
013817101
4
333
SH
SOLE
333
0
0
ALLSCRIPTS HEALTHCARE SOLUT
COM
01988P108
26
1925
SH
SOLE
1925
0
0
ALLSTATE CORP
COM
020002101
1999
30822
SH
SOLE
30822
0
0
ALTRIA GROUP INC
COM
02209S103
1108
22650
SH
SOLE
17650
0
5000
AMAZON COM INC
COM
023135106
100
230
SH
SOLE
230
0
0
AMEREN CORP
COM
023608102
38
1000
SH
SOLE
1000
0
0
AMERICA MOVIL SAB DE CV
COM
02364W105
21
1000
SH
SOLE
1000
0
0
AMERICAN ELEC PWR INC
COM
025537101
329
6214
SH
SOLE
6214
0
0
AMERICAN EXPRESS CO
COM
025816109
667
8578
SH
SOLE
8578
0
0
AMERICAN PUBLIC EDUCATION I
COM
02913V103
3
100
SH
SOLE
100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
37
400
SH
SOLE
400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10
96
SH
SOLE
96
0
0
AMERIPRISE FINL INC
COM
03076C106
14048
112445
SH
SOLE
111495
0
950
AMGEN INC
COM
031162100
2872
18707
SH
SOLE
13707
0
5000
ANADARKO PETE CORP
COM
032511107
24
304
SH
SOLE
304
0
0
APACHE CORP
COM
037411105
9
150
SH
SOLE
150
0
0
APPLE INC
COM
037833100
8735
69644
SH
SOLE
68894
0
750
ARCHER DANIELS MIDLAND CO
COM
039483102
34
710
SH
SOLE
710
0
0
ARM HLDGS PLC
COM
042068106
19
376
SH
SOLE
376
0
0
ASSOCIATED ESTATES RLTY COR
COM
045604105
11
400
PRN
SOLE
400
0
0
AUTOLIV INC
COM
052800109
9
76
SH
SOLE
76
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
3304
41187
SH
SOLE
41187
0
0
AUTOZONE INC
COM
053332102
200
300
SH
SOLE
300
0
0
AVON PRODS INC
COM
054303102
3
500
SH
SOLE
500
0
0
BP PLC
COM
055622104
888
22216
SH
SOLE
22216
0
0
BANK AMER CORP
COM
060505104
225
13210
SH
SOLE
13210
0
0
BANK NEW YORK MELLON CORP
COM
064058100
42
1000
SH
SOLE
1000
0
0
BARCLAYS PLC
COM
06738E204
6
358
SH
SOLE
358
0
0
BARCLAYS BK PLC
COM
06740C337
38112
265495
SH
SOLE
262605
0
2890
BARRICK GOLD CORP
COM
067901108
3
256
SH
SOLE
256
0
0
BECTON DICKINSON & CO
COM
075887109
7057
49822
SH
SOLE
49822
0
0
BED BATH & BEYOND INC
COM
075896100
21
300
SH
SOLE
300
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
552
4054
SH
SOLE
4054
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
20
146
SH
SOLE
146
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
0
2
SH
SOLE
0
0
2
BLOCK H & R INC
COM
093671105
14
479
SH
SOLE
479
0
0
BOEING CO
COM
097023105
87
626
SH
SOLE
626
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
950
14270
SH
SOLE
14046
0
224
CDK GLOBAL INC
COM
12508E101
16
299
SH
SOLE
299
0
0
CDW CORP
COM
12514G108
7264
211900
SH
SOLE
209775
0
2125
CNOOC LTD
COM
126132109
5
36
SH
SOLE
36
0
0
CVS HEALTH CORP
COM
126650100
14129
134714
SH
SOLE
134714
0
0
CANADIAN NATL RY CO
COM
136375102
11
192
SH
SOLE
192
0
0
CAPITOL FED FINL INC
COM
14057J101
264
21957
SH
SOLE
21957
0
0
CARNIVAL CORP
COM
143658300
10
197
SH
SOLE
197
0
0
CATERPILLAR INC DEL
COM
149123101
263
3105
SH
SOLE
3105
0
0
CELGENE CORP
COM
151020104
6610
57117
SH
SOLE
56467
0
650
CENTENE CORP DEL
COM
15135B101
41
512
SH
SOLE
512
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18
920
SH
SOLE
920
0
0
CENTURYLINK INC
COM
156700106
9
298
SH
SOLE
298
0
0
CERNER CORP
COM
156782104
1310
18973
SH
SOLE
18973
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4
350
SH
SOLE
350
0
0
CHEVRON CORP NEW
COM
166764100
979
10147
SH
SOLE
10147
0
0
CHINA SOUTHN AIRLS LTD
COM
169409109
11
185
SH
SOLE
185
0
0
CHINA MOBILE LIMITED
COM
16941M109
16
249
SH
SOLE
249
0
0
CHINA PETE & CHEM CORP
COM
16941R108
10
120
SH
SOLE
120
0
0
CISCO SYS INC
COM
17275R102
15566
566856
SH
SOLE
562706
0
4150
CITIGROUP INC
COM
172967424
10
183
SH
SOLE
183
0
0
CLAYMORE EXCHANGE TRD FD TR
COM
18383M373
765
30425
SH
SOLE
26425
0
4000
CLAYMORE EXCHANGE TRD FD TR
COM
18383M381
3885
149961
SH
SOLE
146161
0
3800
CLAYMORE EXCHANGE TRD FD TR
COM
18383M399
5500
208272
SH
SOLE
204222
0
4050
CLAYMORE EXCHANGE TRD FD TR
COM
18383M415
6074
230914
SH
SOLE
226864
0
4050
CLAYMORE EXCHANGE TRD FD TR
COM
18383M423
5309
203881
SH
SOLE
203881
0
0
CLAYMORE EXCHANGE TRD FD TR
COM
18383M514
304
14325
SH
SOLE
14325
0
0
CLAYMORE EXCHANGE TRD FD TR
COM
18383M522
1041
49400
SH
SOLE
44600
0
4800
CLAYMORE EXCHANGE TRD FD TR
COM
18383M530
3555
167206
SH
SOLE
162406
0
4800
CLAYMORE EXCHANGE TRD FD TR
COM
18383M548
5068
222790
SH
SOLE
218015
0
4775
CLAYMORE EXCHANGE TRD FD TR
COM
18383M555
5654
254515
SH
SOLE
249640
0
4875
CLAYMORE EXCHANGE TRD FD TR
COM
18383M563
5339
246507
SH
SOLE
246507
0
0
CLOVIS ONCOLOGY INC
COM
189464100
26
300
SH
SOLE
300
0
0
COCA COLA CO
COM
191216100
487
12410
SH
SOLE
12410
0
0
COLGATE PALMOLIVE CO
COM
194162103
2627
40158
SH
SOLE
40158
0
0
COMCAST CORP NEW
COM
20030N101
179
2970
SH
SOLE
2970
0
0
COMMERCE BANCSHARES INC
COM
200525103
882
18858
SH
SOLE
18858
0
0
COMPASS MINERALS INTL INC
COM
20451N101
164
2000
SH
SOLE
2000
0
0
CONAGRA FOODS INC
COM
205887102
4
100
SH
SOLE
100
0
0
CONOCOPHILLIPS
COM
20825C104
4
68
SH
SOLE
68
0
0
CONSOL ENERGY INC
COM
20854P109
3
133
SH
SOLE
133
0
0
CONSOLIDATED EDISON INC
COM
209115104
31
532
SH
SOLE
532
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5371
126715
SH
SOLE
124715
0
2000
COSTCO WHSL CORP NEW
COM
22160K105
75
554
SH
SOLE
554
0
0
CREDIT SUISSE GROUP
COM
225401108
2
61
SH
SOLE
61
0
0
CRESTWOOD EQUITY PARTNERS L
COM
226344109
83
20000
SH
SOLE
20000
0
0
CURTISS WRIGHT CORP
COM
231561101
72
1000
SH
SOLE
1000
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
8
14500
SH
SOLE
14500
0
0
DST SYS INC DEL
COM
233326107
85
674
SH
SOLE
674
0
0
DEERE & CO
COM
244199105
218
2250
SH
SOLE
2250
0
0
DEXCOM INC
COM
252131107
20
250
SH
SOLE
250
0
0
DINEEQUITY INC
COM
254423106
1
10
SH
SOLE
10
0
0
DISNEY WALT CO
COM
254687106
285
2497
SH
SOLE
2497
0
0
DISCOVER FINL SVCS
COM
254709108
823
14282
SH
SOLE
14282
0
0
DOMINION RES INC VA NEW
COM
25746U109
116
1733
SH
SOLE
1733
0
0
DOUGLAS EMMETT INC
COM
25960P109
19
700
SH
SOLE
700
0
0
DOW CHEM CO
COM
260543103
169
3300
SH
SOLE
3300
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
29
460
SH
SOLE
460
0
0
DUFF & PHELPS UTIL CORP BD
COM
26432K108
9
1000
SH
SOLE
1000
0
0
DUKE ENERGY CORP NEW
COM
26441C204
47
667
SH
SOLE
667
0
0
E M C CORP MASS
COM
268648102
396
15000
SH
SOLE
15000
0
0
EASTMAN CHEM CO
COM
277432100
90
1100
SH
SOLE
1100
0
0
ECOLAB INC
COM
278865100
166
1467
SH
SOLE
1467
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
263
2000
SH
SOLE
2000
0
0
EMERSON ELEC CO
COM
291011104
687
12392
SH
SOLE
12392
0
0
EMPIRE DIST ELEC CO
COM
291641108
5
250
SH
SOLE
250
0
0
ENBRIDGE INC
COM
29250N105
117
2500
SH
SOLE
2500
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
843
6412
SH
SOLE
6412
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
135
2100
SH
SOLE
2100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
359
12000
SH
SOLE
12000
0
0
EQUIFAX INC
COM
294429105
19
200
SH
SOLE
200
0
0
EQUINIX INC
COM
29444U700
21
82
SH
SOLE
82
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
33
5000
SH
SOLE
5000
0
0
EXCHANGE TRADED CONCEPTS TR
COM
301505103
10
1000
SH
SOLE
1000
0
0
EXELON CORP
COM
30161N101
6
200
SH
SOLE
200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6
128
SH
SOLE
128
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
372
4179
SH
SOLE
4179
0
0
EXXON MOBIL CORP
COM
30231G102
5525
66403
SH
SOLE
65903
0
500
FACEBOOK INC
COM
30303M102
124
1448
SH
SOLE
1448
0
0
F5 NETWORKS INC
COM
315616102
262
2175
SH
SOLE
2175
0
0
FIDELITY NATL INFORMATION S
COM
31620M106
9
153
SH
SOLE
153
0
0
FIFTH THIRD BANCORP
COM
316773100
10692
513548
SH
SOLE
510548
0
3000
FIRST INTERNET BANCORP
COM
320557101
5
200
SH
SOLE
200
0
0
FIRST TR ISE CHINDIA INDEX
COM
33733A102
13508
441135
SH
SOLE
438580
0
2555
FIRST TR EXCHANGE TRADED FD
COM
33733E203
1493
12040
SH
SOLE
12040
0
0
FIRST TR EXCHANGE TRADED FD
COM
33733E302
1304
19410
SH
SOLE
19410
0
0
FIRST TR EXCHANGE TRADED FD
COM
33734X101
1256
34405
SH
SOLE
34405
0
0
FIRST TR EXCHANGE TRADED FD
COM
33734X119
1218
27673
SH
SOLE
27673
0
0
FIRST TR EXCHANGE TRADED FD
COM
33734X143
1474
21415
SH
SOLE
21415
0
0
FIRST TR EXCH TRD ALPHA FD
COM
33737J190
13657
360430
SH
SOLE
358405
0
2025
FIRST TR EXCH TRD ALPHA FD
COM
33737J224
14287
328504
SH
SOLE
326644
0
1860
FIRST TR EXCH TRD ALPHA FD
COM
33737J232
13622
339284
SH
SOLE
337364
0
1920
FIRST TR EXCH TRD ALPHA FD
COM
33737J240
13156
328901
SH
SOLE
326991
0
1910
FIRST TR EXCHANGE TRADED FD
COM
33738R605
1775
72613
SH
SOLE
72573
0
40
FIRST TR EXCHANGE TRADED FD
COM
33738R886
416
21305
SH
SOLE
21305
0
0
FLOWSERVE CORP
COM
34354P105
75
1425
SH
SOLE
1425
0
0
FORD MTR CO DEL
COM
345370860
75
5000
SH
SOLE
5000
0
0
FORTUNE BRANDS HOME & SEC I
COM
34964C106
247
5400
SH
SOLE
5400
0
0
FRESENIUS MED CARE AG&CO KG
COM
358029106
42
1000
SH
SOLE
1000
0
0
FRONTIER COMMUNICATIONS COR
COM
35906A108
0
53
SH
SOLE
53
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
24
500
SH
SOLE
500
0
0
GENERAL ELECTRIC CO
COM
369604103
6333
238342
SH
SOLE
235842
0
2500
GENERAL MLS INC
COM
370334104
231
4142
SH
SOLE
3942
0
200
GILEAD SCIENCES INC
COM
375558103
19390
165613
SH
SOLE
159613
0
6000
GLAXOSMITHKLINE PLC
COM
37733W105
42
1000
SH
SOLE
1000
0
0
GLOBAL X FDS
COM
37950E275
1
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21
100
SH
SOLE
100
0
0
GOOGLE INC
COM
38259P508
8415
15582
SH
SOLE
15582
0
0
GOOGLE INC
COM
38259P706
9432
18121
SH
SOLE
17811
0
310
GOPRO INC
COM
38268T103
16
300
SH
SOLE
300
0
0
GREAT PLAINS ENERGY INC
COM
391164100
17
700
SH
SOLE
700
0
0
GROUPE CGI INC
COM
39945C109
11
292
SH
SOLE
292
0
0
HALYARD HEALTH INC
COM
40650V100
220
5437
SH
SOLE
5437
0
0
HARSCO CORP
COM
415864107
8
500
SH
SOLE
500
0
0
HEARTLAND FINL USA INC
COM
42234Q102
37
1000
SH
SOLE
1000
0
0
HENRY JACK & ASSOC INC
COM
426281101
3230
49915
SH
SOLE
49915
0
0
HIGHWOODS PPTYS INC
COM
431284108
9867
246989
SH
SOLE
246989
0
0
HILLTOP HOLDINGS INC
COM
432748101
113
4700
SH
SOLE
4700
0
0
HOLLYFRONTIER CORP
COM
436106108
4
100
SH
SOLE
100
0
0
HOME DEPOT INC
COM
437076102
1890
17009
SH
SOLE
17009
0
0
HONEYWELL INTL INC
COM
438516106
672
6589
SH
SOLE
6589
0
0
HORMEL FOODS CORP
COM
440452100
6
100
SH
SOLE
100
0
0
HUMANA INC
COM
444859102
19
100
SH
SOLE
100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
55
600
SH
SOLE
600
0
0
INCYTE CORP
COM
45337C102
10
100
SH
SOLE
100
0
0
ING GROEP N V
COM
456837103
3
210
SH
SOLE
210
0
0
INTEL CORP
COM
458140100
14527
477639
SH
SOLE
467639
0
10000
INTERNAP CORP
COM
45885A300
0
1
SH
SOLE
1
0
0
INTERNATIONAL BUSINESS MACH
COM
459200101
1221
7508
SH
SOLE
7301
0
207
INTL PAPER CO
COM
460146103
15
310
SH
SOLE
310
0
0
INVESCO ADVANTAGE MUNICIPAL
COM
46132E103
10
872
SH
SOLE
872
0
0
ISHARES TR
COM
464287150
679
7186
SH
SOLE
7186
0
0
ISHARES TR
COM
464287168
101
1339
SH
SOLE
1339
0
0
ISHARES TR
COM
464287176
102
912
SH
SOLE
912
0
0
ISHARES TR
COM
464287200
18
85
SH
SOLE
85
0
0
ISHARES TR
COM
464287242
6
50
SH
SOLE
50
0
0
ISHARES TR
COM
464287309
435
3821
SH
SOLE
3821
0
0
ISHARES TR
COM
464287457
75
888
SH
SOLE
888
0
0
ISHARES TR
COM
464287473
94
1271
SH
SOLE
1271
0
0
ISHARES TR
COM
464287598
28
269
SH
SOLE
269
0
0
ISHARES TR
COM
464287655
53
428
SH
SOLE
428
0
0
ISHARES
COM
464288281
43
388
SH
SOLE
388
0
0
ISHARES
COM
464288588
150
1379
SH
SOLE
1379
0
0
ISHARES
COM
464288646
5966
56640
SH
SOLE
56640
0
0
ISHARES TR
COM
46429B655
5
100
SH
SOLE
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
428
6311
SH
SOLE
6311
0
0
JOHNSON & JOHNSON
COM
478160104
5926
60805
SH
SOLE
59805
0
1000
KANSAS CITY LIFE INS CO
COM
484836101
28
608
SH
SOLE
608
0
0
KANSAS CITY SOUTHERN
COM
485170302
6
67
SH
SOLE
67
0
0
KELLOGG CO
COM
487836108
28
450
SH
SOLE
450
0
0
KIMBERLY CLARK CORP
COM
494368103
4448
41975
SH
SOLE
41975
0
0
KINDER MORGAN INC DEL
COM
49456B101
201
5229
SH
SOLE
4729
0
500
KONINKLIJKE PHILIPS N V
COM
500472303
163
6400
SH
SOLE
6400
0
0
KOREA ELECTRIC PWR
COM
500631106
8
375
SH
SOLE
375
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6
69
SH
SOLE
69
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
970
8000
SH
SOLE
8000
0
0
LEGGETT & PLATT INC
COM
524660107
26
530
SH
SOLE
530
0
0
LILLY ELI & CO
COM
532457108
93
1118
SH
SOLE
1118
0
0
LOCKHEED MARTIN CORP
COM
539830109
16096
86584
SH
SOLE
86584
0
0
LOWES COS INC
COM
548661107
25
375
SH
SOLE
375
0
0
M & T BK CORP
COM
55261F104
33
263
SH
SOLE
263
0
0
MAGELLAN MIDSTREAM PRTNRS L
COM
559080106
132
1800
SH
SOLE
1800
0
0
MAGNA INTL INC
COM
559222401
6
102
SH
SOLE
102
0
0
MANNKIND CORP
COM
56400P201
23
4000
SH
SOLE
4000
0
0
MANULIFE FINL CORP
COM
56501R106
11
573
SH
SOLE
573
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4
75
SH
SOLE
75
0
0
MASTERCARD INC
COM
57636Q104
13044
139542
SH
SOLE
138542
0
1000
MCDONALDS CORP
COM
580135101
319
3357
SH
SOLE
3357
0
0
MCKESSON CORP
COM
58155Q103
118
523
SH
SOLE
523
0
0
MERCADOLIBRE INC
COM
58733R102
2
15
SH
SOLE
15
0
0
MERCK & CO INC NEW
COM
58933Y105
467
8201
SH
SOLE
7927
0
274
METLIFE INC
COM
59156R108
9
161
SH
SOLE
161
0
0
MICROSOFT CORP
COM
594918104
254
5757
SH
SOLE
5757
0
0
MITSUBISHI UFJ FINL GROUP I
COM
606822104
2
310
SH
SOLE
310
0
0
MONDELEZ INTL INC
COM
609207105
55
1330
SH
SOLE
1330
0
0
MONMOUTH REAL ESTATE INVT C
COM
609720107
130
13380
SH
SOLE
13380
0
0
MONSANTO CO NEW
COM
61166W101
114
1074
SH
SOLE
1000
0
74
MONSTER BEVERAGE CORP NEW
COM
61174X109
5
39
SH
SOLE
39
0
0
MORGAN STANLEY
COM
617446448
20
512
SH
SOLE
512
0
0
NATIONAL AMERN UNIV HLDGS I
COM
63245Q105
6
2000
SH
SOLE
2000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7673
158929
SH
SOLE
157929
0
1000
NEENAH PAPER INC
COM
640079109
33
561
SH
SOLE
561
0
0
NEXTERA ENERGY INC
COM
65339F101
560
5709
SH
SOLE
5709
0
0
NIKE INC
COM
654106103
23
210
SH
SOLE
210
0
0
NIPPON TELEG & TEL CORP
COM
654624105
8
221
SH
SOLE
221
0
0
NISOURCE INC
COM
65473P105
15
333
SH
SOLE
333
0
0
NORDSTROM INC
COM
655664100
46
615
SH
SOLE
615
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20
228
SH
SOLE
228
0
0
NORTHROP GRUMMAN CORP
COM
666807102
95
600
SH
SOLE
600
0
0
NOVARTIS A G
COM
66987V109
209
2130
SH
SOLE
2130
0
0
NOVO-NORDISK A S
COM
670100205
6
115
SH
SOLE
115
0
0
OGE ENERGY CORP
COM
670837103
21
720
SH
SOLE
720
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
58
256
SH
SOLE
256
0
0
OMNICARE INC
COM
681904108
11
117
SH
SOLE
117
0
0
ONE GAS INC
COM
68235P108
11
250
SH
SOLE
250
0
0
ONEOK INC NEW
COM
682680103
39
1000
SH
SOLE
1000
0
0
OPKO HEALTH INC
COM
68375N103
1608
100000
SH
SOLE
100000
0
0
ORACLE CORP
COM
68389X105
7887
195713
SH
SOLE
195613
0
100
PNC FINL SVCS GROUP INC
COM
693475105
8257
86324
SH
SOLE
86324
0
0
PARKER HANNIFIN CORP
COM
701094104
523
4500
SH
SOLE
4500
0
0
PAYCHEX INC
COM
704326107
660
14087
SH
SOLE
14087
0
0
PEARSON PLC
COM
705015105
1
57
SH
SOLE
57
0
0
PENNSYLVANIA RL ESTATE INVT
COM
709102107
6
300
PRN
SOLE
300
0
0
PEPSICO INC
COM
713448108
1142
12230
SH
SOLE
12230
0
0
PFIZER INC
COM
717081103
999
29801
SH
SOLE
29466
0
335
PHILIP MORRIS INTL INC
COM
718172109
1098
13700
SH
SOLE
13700
0
0
PHILLIPS 66
COM
718546104
49
612
SH
SOLE
612
0
0
PIMCO ETF TR
COM
72201R205
2918
55880
SH
SOLE
55880
0
0
PIPER JAFFRAY COS
COM
724078100
0
9
SH
SOLE
9
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
20
490
SH
SOLE
490
0
0
POWERSHARES QQQ TRUST
COM
73935A104
11
100
SH
SOLE
100
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B101
1
65
SH
SOLE
65
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B507
1
70
SH
SOLE
70
0
0
POWERSHARES GLOBAL ETF TRUS
COM
73936T433
39
1560
SH
SOLE
1560
0
0
PRAXAIR INC
COM
74005P104
542
4535
SH
SOLE
4535
0
0
PRICELINE GRP INC
COM
741503403
26
23
SH
SOLE
23
0
0
PROCTER & GAMBLE CO
COM
742718109
2659
33980
SH
SOLE
33980
0
0
PRUDENTIAL PLC
COM
74435K204
11
231
SH
SOLE
231
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
79
2000
SH
SOLE
2000
0
0
QUALCOMM INC
COM
747525103
911
14550
SH
SOLE
14550
0
0
RAYTHEON CO
COM
755111507
292
3054
SH
SOLE
3054
0
0
REGIONAL MGMT CORP
COM
75902K106
4
200
SH
SOLE
200
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2100
202693
SH
SOLE
192343
0
10350
RIO TINTO PLC
COM
767204100
120
2900
SH
SOLE
2900
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3
50
SH
SOLE
50
0
0
ROYAL DUTCH SHELL PLC
COM
780259107
2
35
SH
SOLE
35
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
61
1066
SH
SOLE
1066
0
0
RYDEX ETF TRUST
COM
78355W106
1049
13140
SH
SOLE
13140
0
0
SPDR S&P 500 ETF TR
COM
78462F103
8
39
SH
SOLE
39
0
0
SPDR GOLD TRUST
COM
78463V107
149
1328
SH
SOLE
1328
0
0
SPDR SERIES TRUST
COM
78464A474
5204
170077
SH
SOLE
170077
0
0
SPDR SERIES TRUST
COM
78464A680
1
30
SH
SOLE
30
0
0
SPDR SERIES TRUST
COM
78464A763
45
585
SH
SOLE
585
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
7
25
SH
SOLE
25
0
0
SALESFORCE COM INC
COM
79466L302
39
562
SH
SOLE
562
0
0
SCANA CORP NEW
COM
80589M102
20
400
SH
SOLE
400
0
0
SCHLUMBERGER LTD
COM
806857108
44
510
SH
SOLE
510
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
14
426
SH
SOLE
426
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
4
102
SH
SOLE
102
0
0
SEMPRA ENERGY
COM
816851109
633
6400
SH
SOLE
6400
0
0
SERVICENOW INC
COM
81762P102
21
287
SH
SOLE
287
0
0
SHIRE PLC
COM
82481R106
12
50
SH
SOLE
50
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27
155
SH
SOLE
155
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
37
351
SH
SOLE
351
0
0
SMUCKER J M CO
COM
832696405
1
13
SH
SOLE
13
0
0
SOUTHERN CO
COM
842587107
21
500
SH
SOLE
500
0
0
SOUTHERN COPPER CORP
COM
84265V105
0
16
SH
SOLE
16
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
9
325
SH
SOLE
325
0
0
SOUTHWEST AIRLS CO
COM
844741108
14
416
SH
SOLE
416
0
0
SPECTRA ENERGY CORP
COM
847560109
11
327
SH
SOLE
327
0
0
SPLUNK INC
COM
848637104
16
227
SH
SOLE
227
0
0
SPRINT CORP
COM
85207U105
12
2586
SH
SOLE
2586
0
0
STARBUCKS CORP
COM
855244109
108
2010
SH
SOLE
2010
0
0
STRYKER CORP
COM
863667101
5
50
SH
SOLE
50
0
0
SUBURBAN PROPANE PARTNERS L
COM
864482104
251
6300
SH
SOLE
6300
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
7
174
SH
SOLE
174
0
0
SYNGENTA AG
COM
87160A100
1
17
SH
SOLE
17
0
0
TJX COS INC NEW
COM
872540109
175
2650
SH
SOLE
2650
0
0
TAIWAN SEMICONDUCTOR MFG LT
COM
874039100
11
500
SH
SOLE
500
0
0
TALLGRASS ENERGY PARTNERS L
COM
874697105
5
100
SH
SOLE
100
0
0
TARGA RESOURCES PARTNERS LP
COM
87611X105
58
1500
SH
SOLE
1500
0
0
TARGET CORP
COM
87612E106
575
7050
SH
SOLE
6950
0
100
TATA MTRS LTD
COM
876568502
4
114
SH
SOLE
114
0
0
TESORO CORP
COM
881609101
4644
55012
SH
SOLE
54337
0
675
TESLA MTRS INC
COM
88160R101
11
40
SH
SOLE
40
0
0
TEVA PHARMACEUTICAL INDS LT
COM
881624209
18
311
SH
SOLE
311
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
10098
77822
SH
SOLE
76822
0
1000
3-D SYS CORP DEL
COM
88554D205
1
50
SH
SOLE
50
0
0
3M CO
COM
88579Y101
234
1514
SH
SOLE
1514
0
0
TORO CO
COM
891092108
12
178
SH
SOLE
178
0
0
TOYOTA MOTOR CORP
COM
892331307
4
33
SH
SOLE
33
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1886
80400
SH
SOLE
80400
0
0
TRINITY BIOTECH PLC
COM
896438306
2
100
SH
SOLE
100
0
0
TWITTER INC
COM
90184L102
20
544
SH
SOLE
544
0
0
UMB FINL CORP
COM
902788108
29
500
SH
SOLE
500
0
0
US BANCORP DEL
COM
902973304
2124
48931
SH
SOLE
48931
0
0
UNDER ARMOUR INC
COM
904311107
11
137
SH
SOLE
137
0
0
UNILEVER N V
COM
904784709
6
140
SH
SOLE
140
0
0
UNION PAC CORP
COM
907818108
205
2154
SH
SOLE
2154
0
0
UNITED PARCEL SERVICE INC
COM
911312106
2
17
SH
SOLE
17
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1399
12610
SH
SOLE
12610
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31
253
SH
SOLE
253
0
0
V F CORP
COM
918204108
28
400
SH
SOLE
400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6123
97806
SH
SOLE
96706
0
1100
VANGUARD BD INDEX FD INC
COM
921937835
26
325
SH
SOLE
325
0
0
VANGUARD INDEX FDS
COM
922908538
81
764
SH
SOLE
764
0
0
VANGUARD INDEX FDS
COM
922908553
7
100
SH
SOLE
100
0
0
VANGUARD INDEX FDS
COM
922908595
101
750
SH
SOLE
750
0
0
VANGUARD INDEX FDS
COM
922908736
599
5600
SH
SOLE
5600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
104
2229
SH
SOLE
2229
0
0
VERITIV CORP
COM
923454102
0
5
SH
SOLE
5
0
0
VISA INC
COM
92826C839
29
428
SH
SOLE
428
0
0
WP GLIMCHER IN
COM
92939N102
1
77
SH
SOLE
77
0
0
WEC ENERGY GROUP INC
COM
92939U106
105
2331
SH
SOLE
2331
0
0
WAL-MART STORES INC
COM
931142103
35
500
SH
SOLE
500
0
0
WALGREENS BOOTS ALLIANCE IN
COM
931427108
591
7000
SH
SOLE
3000
0
4000
WELLS FARGO & CO NEW
COM
949746101
1753
31165
SH
SOLE
13800
0
17365
WESTAR ENERGY INC
COM
95709T100
98
2865
SH
SOLE
2865
0
0
WESTERN REFNG INC
COM
959319104
7
156
SH
SOLE
156
0
0
WEYERHAEUSER CO
COM
962166104
179
5676
SH
SOLE
5676
0
0
WILLIAMS COS INC DEL
COM
969457100
102
1783
SH
SOLE
1783
0
0
WORKDAY INC
COM
98138H101
38
500
SH
SOLE
500
0
0
XCEL ENERGY INC
COM
98389B100
26
800
SH
SOLE
800
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
40
1844
SH
SOLE
1844
0
0
YUM BRANDS INC
COM
988498101
51
566
SH
SOLE
566
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
43
390
SH
SOLE
390
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
16
163
SH
SOLE
163
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
8089
95065
SH
SOLE
93815
0
1250
EATON CORP PLC
COM
G29183103
121
1800
SH
SOLE
1800
0
0
HERBALIFE LTD
COM
G4412G101
7
130
SH
SOLE
130
0
0
MEDTRONIC PLC
COM
G5960L103
259
3500
SH
SOLE
3500
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
14
111
SH
SOLE
111
0
0
ACE LTD
COM
H0023R105
21
209
SH
SOLE
209
0
0
GARMIN LTD
COM
H2906T109
25
577
SH
SOLE
577
0
0
CHECK POINT SOFTWARE TECH L
COM
M22465104
177
2226
SH
SOLE
2226
0
0
AERCAP HOLDINGS NV
COM
N00985106
17
373
SH
SOLE
373
0
0
ASML HOLDING N V
COM
N07059210
10
97
SH
SOLE
97
0
0
MOBILEYE N V AMSTELVEEN
COM
N51488117
22
406
SH
SOLE
406
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
17759
171554
SH
SOLE
170504
0
1050
MYLAN N V
COM
N59465109
235
3459
SH
SOLE
3459
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15024
152996
SH
SOLE
151996
0
1000
FLEXTRONICS INTL LTD
COM
Y2573F102
8
697
SH
SOLE
697
0
0
TEEKAY LNG PARTNERS L P
COM
Y8564M105
6
200
SH
SOLE
200
0
0
CRESTWOOD MIDSTREAM PARTNER
COM
226378107
112
10000
SH
SOLE
10000
0
0