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 |
ACE LIMITED | COMMON | H0023R105 | 5,322 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,067 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 3,586 | 52,283 | SH | SOLE | 52,283 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 4,411 | 74,530 | SH | SOLE | 74,530 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 2,729 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 5,970 | 109,457 | SH | SOLE | 109,457 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 5,746 | 149,662 | SH | SOLE | 149,662 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 5,080 | 96,442 | SH | SOLE | 96,442 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 757 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 2,789 | 329,055 | SH | SOLE | 329,055 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON | 037833100 | 9,481 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON | 037833100 | 3 | 6 | SH | OTR | 0 | 0 | 6 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 4,368 | 245,780 | SH | SOLE | 245,780 | 0 | 0 | ||
ARROW ELECTRONICS | COMMON | 042735100 | 5,990 | 110,419 | SH | SOLE | 110,419 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 4,413 | 74,336 | SH | SOLE | 74,336 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 4,330 | 123,153 | SH | SOLE | 123,153 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 4,411 | 90,745 | SH | SOLE | 90,745 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 4,142 | 62,135 | SH | SOLE | 62,135 | 0 | 0 | ||
BCE INC COM | COMMON | 05534B760 | 4,205 | 97,145 | SH | SOLE | 97,145 | 0 | 0 | ||
BED BATH & BEYOND | COMMON | 075896100 | 5,413 | 67,405 | SH | SOLE | 67,405 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 328 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
BIO-REFERENCE LABS INC | COMMON | 09057G602 | 2,952 | 115,583 | SH | SOLE | 115,583 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 1,299 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
BROCADE COMMUNCTNS SYS COM | COMMON | 111621306 | 6,330 | 714,042 | SH | SOLE | 714,042 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 233 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COMMON | 136069101 | 3,656 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
CBS INC | COMMON | 124857202 | 3,938 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 3,670 | 115,235 | SH | SOLE | 115,235 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 360 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 4,147 | 64,294 | SH | SOLE | 64,294 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 5,117 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | ||
CIGNA CORP COM | COMMON | 125509109 | 3,763 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 4,575 | 203,977 | SH | SOLE | 203,977 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,497 | 108,862 | SH | SOLE | 108,862 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 6,186 | 94,862 | SH | SOLE | 94,862 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 4,978 | 70,460 | SH | SOLE | 70,460 | 0 | 0 | ||
CONTINENTAL AG | COMMON | 210771200 | 4,081 | 91,875 | SH | SOLE | 91,875 | 0 | 0 | ||
CVR PARTNERS LP | COMMON | 126633106 | 2,245 | 136,365 | SH | SOLE | 136,365 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON | 126650100 | 7,034 | 98,283 | SH | SOLE | 98,283 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 10,190 | 131,992 | SH | SOLE | 131,992 | 0 | 0 | ||
DELUXE CORP COM | COMMON | 248019101 | 3,508 | 67,216 | SH | SOLE | 67,216 | 0 | 0 | ||
DESTINATION MATERNITY CORPORAT | COMMON | 25065D100 | 2,662 | 89,075 | SH | SOLE | 89,075 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | COMMON | 251566105 | 6,230 | 360,927 | SH | SOLE | 360,927 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 6,406 | 114,490 | SH | SOLE | 114,490 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 6,675 | 69,142 | SH | SOLE | 69,142 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 487 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
E M C CORP MASS COM | COMMON | 268648102 | 2,606 | 103,635 | SH | SOLE | 103,635 | 0 | 0 | ||
E.ON AG ADR | COMMON | 268780103 | 4,414 | 238,840 | SH | SOLE | 238,840 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COMMON | 28176E108 | 5,637 | 85,725 | SH | SOLE | 85,725 | 0 | 0 | ||
ELECTRO RENT CORPORATION | COMMON | 285218103 | 2,352 | 126,990 | SH | SOLE | 126,990 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 4,401 | 113,630 | SH | SOLE | 113,630 | 0 | 0 | ||
ENERGY TRANSFER EQUITY, L.P. | COMMON | 29273V100 | 2,641 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS, L.P. | COMMON | 29273R109 | 2,340 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275y102 | 6,695 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
ENI SPA | COMMON | 26874R108 | 4,203 | 86,678 | SH | SOLE | 86,678 | 0 | 0 | ||
ENNIS INC | COMMON | 293389102 | 2,406 | 135,927 | SH | SOLE | 135,927 | 0 | 0 | ||
ENSCO PLC CL A | COMMON | G3157S106 | 4,252 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 3,333 | 52,686 | SH | SOLE | 52,686 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 5,025 | 75,797 | SH | SOLE | 75,797 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 4,349 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 12,517 | 123,690 | SH | SOLE | 123,690 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 3,920 | 423,790 | SH | SOLE | 423,790 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 4,864 | 82,370 | SH | SOLE | 82,370 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 3,464 | 445,828 | SH | SOLE | 445,828 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 4,784 | 115,451 | SH | SOLE | 115,451 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 231 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 3,027 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 5,915 | 151,345 | SH | SOLE | 151,345 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 5,653 | 122,390 | SH | SOLE | 122,390 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 572 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 441 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 3,753 | 70,286 | SH | SOLE | 70,286 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 3,801 | 125,638 | SH | SOLE | 125,638 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 11,010 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 7 | 6 | SH | OTR | 0 | 0 | 6 | ||
HALLIBURTON CO | COMMON | 406216101 | 3,676 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | ||
HENKEL AG & CO KGAA | COMMON | 42550U109 | 8,018 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 3,116 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 4,585 | 145,367 | SH | SOLE | 145,367 | 0 | 0 | ||
HUBBELL INC. - CL B | COMMON | 443510201 | 5,107 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 5,323 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
HURON CONSULTING GROUP COM | COMMON | 447462102 | 3,287 | 52,449 | SH | SOLE | 52,449 | 0 | 0 | ||
HYSTER-YALE MATERIALS HANDLING | COMMON | 449172105 | 4,000 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | COMMON | 451055107 | 3,231 | 81,384 | SH | SOLE | 81,384 | 0 | 0 | ||
ING US INC. | COMMON | 45685E106 | 5,219 | 148,485 | SH | SOLE | 148,485 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 5,640 | 217,297 | SH | SOLE | 217,297 | 0 | 0 | ||
INTL BUS MACH | COMMON | 459200101 | 5,785 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 2,790 | 159,985 | SH | SOLE | 159,985 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 4,093 | 81,825 | SH | SOLE | 81,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 292 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 505 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 5,203 | 387,685 | SH | SOLE | 387,685 | 0 | 0 | ||
KKR & CO., L.P. | COMMON | 48248M102 | 5,341 | 219,435 | SH | SOLE | 219,435 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS LLC | COMMON | 48248A306 | 3,387 | 277,860 | SH | SOLE | 277,860 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 7,776 | 152,463 | SH | SOLE | 152,463 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS, INC | COMMON | 533900106 | 4,702 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 6,427 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
LORILLARD INC | COMMON | 544147101 | 4,586 | 90,480 | SH | SOLE | 90,480 | 0 | 0 | ||
LSI CORP | COMMON | 502161102 | 6,574 | 595,755 | SH | SOLE | 595,755 | 0 | 0 | ||
LUKOIL HOLDINGS SPONSORED ADR | COMMON | 677862104 | 4,368 | 69,202 | SH | SOLE | 69,202 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 4,671 | 77,963 | SH | SOLE | 77,963 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 7,964 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 448 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 10,168 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
MEDICAL MARIJUANA INC. | COMMON | 58463A105 | 2 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
MEDICAL PROPERTIES TRUST, INC. | COMMON | 58463J304 | 3,652 | 298,825 | SH | SOLE | 298,825 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 3,290 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 5,971 | 110,740 | SH | SOLE | 110,740 | 0 | 0 | ||
MICROSEMI CORPORATION | COMMON | 595137100 | 3,034 | 121,610 | SH | SOLE | 121,610 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 221 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
MRC GLOBAL INC COM | COMMON | 55345K103 | 6,091 | 188,810 | SH | SOLE | 188,810 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 4,653 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L.P. | COMMON | Y62267102 | 2,404 | 125,755 | SH | SOLE | 125,755 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 351 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 3,287 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | ||
NIPPON TEL & TEL ADR | COMMON | 654624105 | 3,730 | 137,940 | SH | SOLE | 137,940 | 0 | 0 | ||
NORBORD, INC. | COMMON | 65548P403 | 3,778 | 118,830 | SH | SOLE | 118,830 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 6,652 | 58,042 | SH | SOLE | 58,042 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 6,145 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 5,793 | 151,408 | SH | SOLE | 151,408 | 0 | 0 | ||
PDL BIOPHARMA INC. | COMMON | 69329Y104 | 2,321 | 275,015 | SH | SOLE | 275,015 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 397 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
PETSMART INC | COMMON | 716768106 | 5,651 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 5,418 | 176,874 | SH | SOLE | 176,874 | 0 | 0 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 553 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON | 726503105 | 5,457 | 105,401 | SH | SOLE | 105,401 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COMMON | 72651A108 | 2,596 | 96,960 | SH | SOLE | 96,960 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 6,192 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
POWER FINANCIAL CORPORATION | COMMON | 73927C100 | 3,536 | 103,925 | SH | SOLE | 103,925 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 4,300 | 142,892 | SH | SOLE | 142,892 | 0 | 0 | ||
PRIMERICA, INC. | COMMON | 74164M108 | 5,310 | 123,744 | SH | SOLE | 123,744 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 6,608 | 71,656 | SH | SOLE | 71,656 | 0 | 0 | ||
PTC INC. | COMMON | 69370C100 | 3,907 | 110,385 | SH | SOLE | 110,385 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 3,316 | 103,497 | SH | SOLE | 103,497 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 3,195 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
REALTY INCOME CORP | COMMON | 756109104 | 3,551 | 95,115 | SH | SOLE | 95,115 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 5,279 | 68,198 | SH | SOLE | 68,198 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 5,404 | 108,096 | SH | SOLE | 108,096 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,804 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 3,651 | 51,227 | SH | SOLE | 51,227 | 0 | 0 | ||
SAMSON OIL & GAS LIMITED (ADR) | COMMON | 796043107 | 5 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
SANMINA CORP | COMMON | 801056102 | 5,198 | 311,277 | SH | SOLE | 311,277 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 5,030 | 55,817 | SH | SOLE | 55,817 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE, | COMMON | 811065101 | 7,559 | 87,480 | SH | SOLE | 87,480 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 7,094 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY ADR | COMMON | 82706C108 | 2,748 | 194,178 | SH | SOLE | 194,178 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COMMON | 83088M102 | 2,521 | 88,253 | SH | SOLE | 88,253 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,152 | 105,565 | SH | SOLE | 105,565 | 0 | 0 | ||
STEVE MADDEN, LTD. | COMMON | 556269108 | 5,006 | 136,805 | SH | SOLE | 136,805 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGI | COMMON | 861012102 | 2,637 | 329,645 | SH | SOLE | 329,645 | 0 | 0 | ||
STURM RUGER & CO INC COM | COMMON | 864159108 | 4,140 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTERNATIO | COMMON | 868168105 | 2,474 | 119,925 | SH | SOLE | 119,925 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 4,105 | 174,106 | SH | SOLE | 174,106 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 5,237 | 129,089 | SH | SOLE | 129,089 | 0 | 0 | ||
TARGA RESOURCES CORP. | COMMON | 87612G101 | 2,450 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 3,230 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
TELECOM CP NEW ZEALAND SPONSOR | COMMON | 879278208 | 2,772 | 292,505 | SH | SOLE | 292,505 | 0 | 0 | ||
TELEFONICA BRASIL SA ADR | COMMON | 87936R106 | 4,257 | 221,485 | SH | SOLE | 221,485 | 0 | 0 | ||
TELSTRA CORP ADR | COMMON | 87969N204 | 4,055 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADS | COMMON | 881624209 | 4,274 | 106,629 | SH | SOLE | 106,629 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 9,915 | 155,571 | SH | SOLE | 155,571 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 3 | 45 | SH | OTR | 0 | 0 | 45 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 6,654 | 85,144 | SH | SOLE | 85,144 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,386 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
UNION PACIFIC | COMMON | 907818108 | 7,557 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
UNITED THERAPEUTIC DEL COM | COMMON | 91307C102 | 6,318 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,073 | 54,085 | SH | SOLE | 54,085 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 684 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 5,297 | 139,505 | SH | SOLE | 139,505 | 0 | 0 | ||
VALEO | COMMON | 919134304 | 6,176 | 111,055 | SH | SOLE | 111,055 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 4,332 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON | 92204A108 | 5,160 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | COMMON | 92204A405 | 6,604 | 148,670 | SH | SOLE | 148,670 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES, LL | COMMON | 92205F106 | 3,188 | 107,999 | SH | SOLE | 107,999 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COMMON | 92220P105 | 3,025 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
VIMPELCOM LTD (ADR) | COMMON | 92719A106 | 4,991 | 385,725 | SH | SOLE | 385,725 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COMMON | 92857W209 | 5,932 | 150,905 | SH | SOLE | 150,905 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 1,001 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 5,338 | 117,579 | SH | SOLE | 117,579 | 0 | 0 | ||
WEYERHAEUSER 7/1/16 6.375% CON | COMMON | 962166872 | 4,389 | 78,320 | SH | SOLE | 78,320 | 0 | 0 | ||
WILLIAMS PARTNERS L.P. | COMMON | 96950F104 | 4,319 | 84,910 | SH | SOLE | 84,910 | 0 | 0 | ||
WORTHINGTON INDUSTRIES, INC. | COMMON | 981811102 | 7,800 | 185,365 | SH | SOLE | 185,365 | 0 | 0 | ||
ZURICH INSURANCE GROUP LTD ADR | COMMON | 989825104 | 4,713 | 161,556 | SH | SOLE | 161,556 | 0 | 0 | ||
FIRST EAGLE FDS INC GLOBAL FD | MUTUAL FDS | 32008f507 | 618 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
NORTHEAST INVS TR SH BEN INT | MUTUAL FDS | 664210101 | 90 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
SCHWAB TOTAL STOCK MARKET INDE | MUTUAL FDS | 808509756 | 568 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
GUGGENHEIM MULTI-ASSET INCOME | OTHER EQUITIES | 18383M506 | 275 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | OTHER EQUITIES | 464287168 | 905 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 7,623 | 88,690 | SH | SOLE | 88,690 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 114 | 1,322 | SH | OTR | 57 | 0 | 1,265 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 14,310 | 151,964 | SH | SOLE | 151,964 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 153 | 1,626 | SH | OTR | 66 | 0 | 1,560 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 605 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | OTHER EQUITIES | 464287648 | 280 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 405 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | OTHER EQUITIES | 464287408 | 257 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 997 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | OTHER EQUITIES | 464287689 | 362 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT ETF | OTHER EQUITIES | 78355W106 | 468 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
S & P 400 MID CAP DEP RECPT | OTHER EQUITIES | 78467Y107 | 290 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 5,517 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 877 | 12,080 | SH | SOLE | 12,080 | 0 | 0 |