| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
6,881 |
$418,778 |
$-27,318 |
-6.12 % |
No Change |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
3,906 |
$202,995 |
$-13,007 |
-6.02 % |
Sold Some |
-235 |
-5.67 |
$783 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-5,821 |
-100.00 |
$15,076 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
5,607 |
$113,205 |
$-18,447 |
-14.01 % |
Sold Some |
-250 |
-4.26 |
$823 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
7,900 |
$316,711 |
$-85,715 |
-21.29 % |
Sold Some |
-41 |
-0.51 |
$445 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
7,675 |
$208,607 |
$-26,018 |
-11.08 % |
New Holding |
7,675 |
100.00 |
$-26,018 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
6,715 |
$216,357 |
$9,132 |
4.40 % |
Added More |
515 |
8.30 |
$700 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
9,015 |
$644,482 |
$-49,583 |
-7.14 % |
Sold Some |
-670 |
-6.91 |
$3,685 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,616 |
$611,782 |
$-38,174 |
-5.87 % |
Sold Some |
-1,540 |
-18.88 |
$8,886 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
39,090 |
$1,096,084 |
$40,654 |
3.85 % |
Added More |
513 |
1.32 |
$534 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
4,226 |
$124,329 |
$-20,327 |
-14.05 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
90,844 |
$1,305,428 |
$-555,965 |
-29.86 % |
Added More |
47,990 |
111.98 |
$-293,699 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
8,140 |
$328,612 |
$-83,923 |
-20.34 % |
Sold Some |
-190 |
-2.28 |
$1,959 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
5,066 |
$206,186 |
$-29,788 |
-12.62 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$12,996 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
6,901 |
$510,122 |
$-50,584 |
-9.02 % |
Sold Some |
-685 |
-9.02 |
$5,021 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
6,189 |
$116,972 |
$-30,450 |
-20.65 % |
Sold Some |
-1,371 |
-18.13 |
$6,745 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
4,302 |
$163,476 |
$-1,936 |
-1.17 % |
Sold Some |
-3,465 |
-44.61 |
$1,559 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
5,435 |
$181,475 |
$-26,034 |
-12.54 % |
Sold Some |
-403 |
-6.90 |
$1,930 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
10,346 |
$781,537 |
$21,520 |
2.83 % |
Sold Some |
-980 |
-8.65 |
$-2,038 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
42,603 |
$652,678 |
$-96,283 |
-12.85 % |
Sold Some |
-9,925 |
-18.89 |
$22,431 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
5,920 |
$339,867 |
$-11,722 |
-3.33 % |
Sold Some |
-1,080 |
-15.42 |
$2,138 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,500 |
$197,685 |
$-10,440 |
-5.01 % |
Sold Some |
-595 |
-11.67 |
$1,380 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
4,670 |
$292,576 |
$-1,728 |
-0.58 % |
No Change |
- |
- |
- |
| Commerce Bancshares Inckansas Cit ... (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
52,358 |
$2,093,273 |
$-262,837 |
-11.15 % |
Sold Some |
-2,175 |
-3.98 |
$10,919 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
11,366 |
$562,844 |
$-23,414 |
-3.99 % |
Sold Some |
-1,173 |
-9.35 |
$2,416 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
7,085 |
$574,452 |
$-42,935 |
-6.95 % |
Sold Some |
-190 |
-2.61 |
$1,151 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
16,123 |
$436,611 |
$-51,916 |
-10.62 % |
Sold Some |
-4,722 |
-22.65 |
$15,205 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
8,220 |
$408,781 |
$-60,746 |
-12.93 % |
Sold Some |
-3,285 |
-28.55 |
$24,276 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
6,829 |
$217,435 |
$-36,672 |
-14.43 % |
Sold Some |
-430 |
-5.92 |
$2,309 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
10,230 |
$257,387 |
$-49,513 |
-16.13 % |
Sold Some |
-1,575 |
-13.34 |
$7,623 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
2,420 |
$162,334 |
$-21,853 |
-11.86 % |
Added More |
265 |
12.29 |
$-2,393 |
| Dollar Tree Inc (DLTR) |
US |
DLTR |
Retail-Discount |
11,015 |
$420,112 |
$2,644 |
0.63 % |
New Holding |
11,015 |
100.00 |
$2,644 |
| Dst Systems Inc (DST) |
US |
DST |
Computer Services |
8,025 |
$277,505 |
$-41,249 |
-12.94 % |
Sold Some |
-1,015 |
-11.22 |
$5,217 |
| Dun And Bradstreet Corp (DNB) |
US |
DNB |
Data Processing/Mg ... |
4,945 |
$382,397 |
$5,786 |
1.53 % |
Sold Some |
-2,340 |
-32.12 |
$-2,738 |
| Efg Eurobank Ergasias Sa (EGFEF.PK) |
GR |
EGFEF.PK |
Commer Banks Non-U ... |
7,540 |
$79,245 |
$0 |
0.00 % |
New Holding |
7,540 |
100.00 |
$0 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
3,970 |
$156,497 |
$-10,243 |
-6.14 % |
New Holding |
3,970 |
100.00 |
$-10,243 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
2,572 |
$213,373 |
$7,356 |
3.57 % |
Sold Some |
-265 |
-9.34 |
$-758 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
15,555 |
$827,682 |
$-9,489 |
-1.13 % |
Sold Some |
-2,245 |
-12.61 |
$1,369 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
56,766 |
$4,405,609 |
$207,764 |
4.94 % |
Sold Some |
-5,460 |
-8.77 |
$-19,984 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-3,139 |
-100.00 |
$-7,848 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
4,159 |
$229,119 |
$-38,803 |
-14.48 % |
Sold Some |
-480 |
-10.34 |
$4,478 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-5,175 |
-100.00 |
$22,253 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
8,226 |
$412,205 |
$-93,118 |
-18.42 % |
Sold Some |
-1,109 |
-11.88 |
$12,554 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
79,274 |
$1,396,015 |
$-99,093 |
-6.62 % |
Sold Some |
-9,019 |
-10.21 |
$11,274 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,608 |
-100.00 |
$20,550 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
923 |
$253,927 |
$-51,716 |
-16.92 % |
New Holding |
923 |
100.00 |
$-51,716 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
13,817 |
$213,058 |
$-55,544 |
-20.67 % |
Sold Some |
-1,380 |
-9.08 |
$5,548 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
19,175 |
$234,510 |
$-72,673 |
-23.65 % |
Added More |
5,310 |
38.29 |
$-20,125 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
17,923 |
$614,221 |
$-6,632 |
-1.06 % |
Sold Some |
-1,475 |
-7.60 |
$546 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-8,986 |
-100.00 |
$18,331 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
10,681 |
$141,844 |
$-14,419 |
-9.22 % |
Sold Some |
-800 |
-6.96 |
$1,080 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
11,472 |
$915,924 |
$-73,765 |
-7.45 % |
Sold Some |
-640 |
-5.28 |
$4,115 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
37,240 |
$2,116,349 |
$-126,244 |
-5.62 % |
Sold Some |
-2,225 |
-5.63 |
$7,543 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
12,948 |
$369,406 |
$-119,381 |
-24.42 % |
Sold Some |
-1,210 |
-8.54 |
$11,156 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,943 |
$290,323 |
$-20,188 |
-6.50 % |
Sold Some |
-184 |
-4.45 |
$942 |
| Manpower Inc (MAN) |
US |
MAN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-5,680 |
-100.00 |
$-4,374 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,956 |
-100.00 |
$22,698 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 |
$10,595 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
24,714 |
$1,409,934 |
$39,048 |
2.84 % |
Sold Some |
-3,662 |
-12.90 |
$-5,786 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
4,757 |
$156,886 |
$-25,069 |
-13.77 % |
Sold Some |
-1,020 |
-17.65 |
$5,375 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
4,626 |
$180,368 |
$-8,974 |
-4.73 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
12,483 |
$333,046 |
$-27,962 |
-7.74 % |
Sold Some |
-2,319 |
-15.66 |
$5,195 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
3,730 |
|
|
% |
New Holding |
3,730 |
100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
68,660 |
$1,314,839 |
$-161,351 |
-10.93 % |
Sold Some |
-9,001 |
-11.59 |
$21,152 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,921 |
-100.00 |
$27,393 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
4,252 |
$98,902 |
$-19,942 |
-16.77 % |
Sold Some |
-118 |
-2.70 |
$553 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
5,700 |
$183,882 |
$35,568 |
23.98 % |
No Change |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
3,722 |
$186,137 |
$2,233 |
1.21 % |
Sold Some |
-14 |
-0.37 |
$-8 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
6,337 |
$299,930 |
$-32,509 |
-9.77 % |
Added More |
540 |
9.31 |
$-2,770 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
6,699 |
$166,269 |
$-13,130 |
-7.31 % |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
8,495 |
$223,758 |
$-14,442 |
-6.06 % |
Sold Some |
-2,415 |
-22.13 |
$4,106 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
40,338 |
$636,937 |
$-70,188 |
-9.92 % |
Sold Some |
-8,675 |
-17.69 |
$15,095 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
4,280 |
$128,486 |
$-1,626 |
-1.25 % |
New Holding |
4,280 |
100.00 |
$-1,626 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
16,889 |
$919,606 |
$-15,369 |
-1.64 % |
Added More |
252 |
1.51 |
$-229 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
10,694 |
$171,318 |
$-8,983 |
-4.98 % |
Sold Some |
-990 |
-8.47 |
$832 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,412 |
$188,274 |
$-28,251 |
-13.04 % |
Sold Some |
-495 |
-12.66 |
$4,099 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
5,740 |
$79,843 |
$-64,747 |
-44.77 % |
Sold Some |
-865 |
-13.09 |
$9,757 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
45,530 |
$2,797,363 |
$-138,867 |
-4.72 % |
Sold Some |
-2,860 |
-5.91 |
$8,723 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
11,391 |
$557,020 |
$-1,139 |
-0.20 % |
Sold Some |
-2,380 |
-17.28 |
$238 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
9,008 |
$395,631 |
$-67,200 |
-14.51 % |
Sold Some |
-1,105 |
-10.92 |
$8,243 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
11,557 |
$188,610 |
$-23,461 |
-11.06 % |
Added More |
1,110 |
10.62 |
$-2,253 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
5,242 |
$193,587 |
$-31,662 |
-14.05 % |
Sold Some |
-902 |
-14.68 |
$5,448 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
4,545 |
$173,301 |
$-58,040 |
-25.08 % |
Sold Some |
-955 |
-17.36 |
$12,195 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
6,743 |
$212,607 |
$-33,648 |
-13.66 % |
Sold Some |
-985 |
-12.74 |
$4,915 |
| Temple-Inland Inc (TIN) |
US |
TIN |
Paper And Related ... |
11,000 |
$33,990 |
$-26,400 |
-43.71 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
13,906 |
$203,584 |
$-35,877 |
-14.98 % |
Sold Some |
-2,357 |
-14.49 |
$6,081 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,444 |
-100.00 |
$31,378 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
126,188 |
$2,837,968 |
$-126,188 |
-4.25 % |
Sold Some |
-96,000 |
-43.20 |
$96,000 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
11,283 |
$519,695 |
$-64,877 |
-11.09 % |
Sold Some |
-2,815 |
-19.96 |
$16,186 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
25,712 |
$662,598 |
$-37,025 |
-5.29 % |
New Holding |
25,712 |
100.00 |
$-37,025 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
28,801 |
$925,376 |
$59,906 |
6.92 % |
Sold Some |
-623 |
-2.11 |
$-1,296 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
5,877 |
$291,969 |
$-22,450 |
-7.14 % |
New Holding |
5,877 |
100.00 |
$-22,450 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
18,730 |
$1,001,119 |
$-17,606 |
-1.72 % |
Sold Some |
-61 |
-0.32 |
$57 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
37,853 |
$980,014 |
$-136,649 |
-12.23 % |
Sold Some |
-5,805 |
-13.29 |
$20,956 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,927 |
$234,687 |
$6,719 |
2.94 % |
Sold Some |
-120 |
-1.70 |
$-116 |