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 |
ISHARES BARCLAYS INT GOVT/CRED | OTHER EQUITIES | 464288612 | 15,980 | 135,747 | SH | SOLE | 135,747 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | OTHER EQUITIES | 464288356 | 246 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | OTHER EQUITIES | 464288414 | 216 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES NY MUNI BD ETF | OTHER EQUITIES | 464288323 | 281 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER EQUITIES | 464288646 | 8,811 | 161,057 | SH | SOLE | 161,057 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHRT TER | OTHER EQUITIES | 78468R739 | 2,696 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER EQUITIES | 78468R721 | 236 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 2,838 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 16,486 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 2,020 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 6,160 | 69,707 | SH | SOLE | 69,707 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COMMON | 016255101 | 259 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 1,164 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 2,497 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 39,840 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 334 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 285 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 45,463 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 8,409 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO 6.1 | COMMON | 025537127 | 3,605 | 74,469 | SH | SOLE | 74,469 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2,527 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3,636 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 14,678 | 164,237 | SH | SOLE | 164,237 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 2,308 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 62,607 | 171,621 | SH | SOLE | 171,621 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 3,020 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
ASSOCIATED BRITISH FOODS PLC | COMMON | 045519402 | 3,917 | 164,928 | SH | SOLE | 164,928 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 5,203 | 172,124 | SH | SOLE | 172,124 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,621 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
B2GOLD CORP | COMMON | 11777Q209 | 4,329 | 760,833 | SH | SOLE | 760,833 | 0 | 0 | ||
BAE SYSTEMS PLC | COMMON | 05523R107 | 2,911 | 121,289 | SH | SOLE | 121,289 | 0 | 0 | ||
BANK OF NT BUTTERFIELD AND SON | COMMON | G0772R208 | 1,908 | 78,212 | SH | SOLE | 78,212 | 0 | 0 | ||
BAYER AG ADS | COMMON | 072730302 | 3,239 | 173,949 | SH | SOLE | 173,949 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 1,337 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 3,240 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
BEST BUY | COMMON | 086516101 | 20,047 | 229,718 | SH | SOLE | 229,718 | 0 | 0 | ||
BHP BILLITON LTD SP ADR | COMMON | 088606108 | 2,570 | 51,676 | SH | SOLE | 51,676 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 14,126 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 3,338 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,876 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,255 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 2,610 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC A | COMMON | 110448107 | 4,210 | 108,440 | SH | SOLE | 108,440 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 354 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 2,421 | 59,387 | SH | SOLE | 59,387 | 0 | 0 | ||
CARDINAL HEALTH | COMMON | 14149Y108 | 2,185 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 287 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 336 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 3,629 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 3,118 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 2,981 | 58,339 | SH | SOLE | 58,339 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 3,803 | 85,124 | SH | SOLE | 85,124 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON | 192446102 | 2,728 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 2,738 | 70,245 | SH | SOLE | 70,245 | 0 | 0 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 672 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COMMON | 81369Y407 | 6,474 | 50,691 | SH | SOLE | 50,691 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 5,812 | 99,107 | SH | SOLE | 99,107 | 0 | 0 | ||
CONTIFINANCIAL LIQ TR UNIT BEN | COMMON | 21075m107 | 0 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 329 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 4,155 | 63,952 | SH | SOLE | 63,952 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 14,688 | 83,066 | SH | SOLE | 83,066 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 5,817 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 2,887 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
DISNEY WALT CO DEL | COMMON | 254687106 | 278 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 366 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,144 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 6,976 | 171,819 | SH | SOLE | 171,819 | 0 | 0 | ||
E'PRIME AEROSPACE CORPORATION | COMMON | 268817301 | 0 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 2,243 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
ERICSSON L M TEL CO ADR | COMMON | 294821608 | 3,458 | 371,823 | SH | SOLE | 371,823 | 0 | 0 | ||
ESTEE LAUDER | COMMON | 518439104 | 5,948 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 3,114 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 651 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 7,491 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 3,205 | 104,531 | SH | SOLE | 104,531 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 5,958 | 257,469 | SH | SOLE | 257,469 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 15,633 | 160,138 | SH | SOLE | 160,138 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 1,795 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
FORTINET INC. | COMMON | 34959E109 | 18,065 | 131,602 | SH | SOLE | 131,602 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 18,416 | 151,036 | SH | SOLE | 151,036 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,684 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 116 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 580 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 3,393 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COMMON | 416515104 | 2,458 | 63,759 | SH | SOLE | 63,759 | 0 | 0 | ||
HERSHEY | COMMON | 427866108 | 7,548 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 3,158 | 84,608 | SH | SOLE | 84,608 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 14,179 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 2,995 | 171,842 | SH | SOLE | 171,842 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 2,436 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 2,818 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 3,254 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
IDEX CORPORATION | COMMON | 45167R104 | 6,875 | 43,499 | SH | SOLE | 43,499 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 226 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ILLUMINA INC. | COMMON | 452327109 | 10,887 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TRU | COMMON | 456237106 | 2,020 | 98,304 | SH | SOLE | 98,304 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 3,314 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 3,441 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
INPHI CORPORATION | COMMON | 45772F107 | 6,256 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 5,223 | 87,299 | SH | SOLE | 87,299 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 3,361 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH CA | COMMON | 46138E149 | 14,583 | 120,413 | SH | SOLE | 120,413 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 13,106 | 93,192 | SH | SOLE | 93,192 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 2,705 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,037 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 14,368 | 142,564 | SH | SOLE | 142,564 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,457 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 13,381 | 68,802 | SH | SOLE | 68,802 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 235 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
LAM RESEARCH | COMMON | 512807108 | 6,599 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 863 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,980 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 210 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 14,800 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 728 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 2,926 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 1,971 | 104,865 | SH | SOLE | 104,865 | 0 | 0 | ||
MEDPACE HOLDINGS | COMMON | 58506Q109 | 6,815 | 73,264 | SH | SOLE | 73,264 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 2,281 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
MERCURY GENERAL CORPORATION | COMMON | 589400100 | 1,710 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 2,302 | 63,026 | SH | SOLE | 63,026 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 82 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 19,265 | 373,924 | SH | SOLE | 373,924 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 57,030 | 280,234 | SH | SOLE | 280,234 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON | 609207105 | 223 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 6,725 | 97,016 | SH | SOLE | 97,016 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 3,185 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
MYFREIGHTWORLD TECHNOLOGIES | COMMON | 628513103 | 0 | 187,875 | SH | SOLE | 187,875 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274409 | 4,219 | 69,459 | SH | SOLE | 69,459 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS | COMMON | 63633D104 | 4,568 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COMMON | 637870106 | 1,798 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 338 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 233 | 513 | SH | SOLE | 513 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 250 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 7,381 | 75,279 | SH | SOLE | 75,279 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,191 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 2,506 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 10,136 | 94,932 | SH | SOLE | 94,932 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 3,170 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
nVENT ELECTRIC PLC | COMMON | G6700G107 | 1,746 | 93,217 | SH | SOLE | 93,217 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 495 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 2,347 | 143,916 | SH | SOLE | 143,916 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 653 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 2,645 | 80,887 | SH | SOLE | 80,887 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 434 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I | COMMON | 720190206 | 3,075 | 185,135 | SH | SOLE | 185,135 | 0 | 0 | ||
PLEXUS CORP. | COMMON | 729132100 | 3,067 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 4,156 | 160,817 | SH | SOLE | 160,817 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 3,514 | 84,605 | SH | SOLE | 84,605 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 574 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 3,375 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 2,965 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 3,093 | 62,921 | SH | SOLE | 62,921 | 0 | 0 | ||
PUBLICIS GROUPE SA ADR | COMMON | 74463M106 | 1,997 | 245,568 | SH | SOLE | 245,568 | 0 | 0 | ||
QURATE RETAIL GROUP INC QVC GR | COMMON | 74915M100 | 2,887 | 303,925 | SH | SOLE | 303,925 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 6,288 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 1,609 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
REPLIGEN CORPORATION | COMMON | 759916109 | 9,581 | 77,506 | SH | SOLE | 77,506 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON | 771195104 | 3,577 | 82,453 | SH | SOLE | 82,453 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 9,362 | 43,954 | SH | SOLE | 43,954 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 5,920 | 139,646 | SH | SOLE | 139,646 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 3,248 | 99,356 | SH | SOLE | 99,356 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 12,524 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 256 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COMMON | 826197501 | 4,047 | 68,607 | SH | SOLE | 68,607 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 2,245 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON | 78464A698 | 1,503 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
STANLEY BLACK & DECKER INC 5.2 | COMMON | 854502846 | 3,578 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 3,419 | 53,798 | SH | SOLE | 53,798 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 1,688 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 1,726 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 13,213 | 183,636 | SH | SOLE | 183,636 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,964 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
THOR INDUSTRIES | COMMON | 885160101 | 5,888 | 55,269 | SH | SOLE | 55,269 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 2,849 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | ||
UBS AG REG | COMMON | H42097107 | 2,563 | 222,138 | SH | SOLE | 222,138 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 1,367 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 4,358 | 79,415 | SH | SOLE | 79,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,682 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 771 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 3,838 | 68,019 | SH | SOLE | 68,019 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON | 92204A207 | 5,973 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 7,693 | 139,546 | SH | SOLE | 139,546 | 0 | 0 | ||
W P CAREY & CO LLC | COMMON | 92936U109 | 2,808 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 5,397 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 2,595 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON | 969457100 | 2,383 | 125,306 | SH | SOLE | 125,306 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 2,940 | 53,471 | SH | SOLE | 53,471 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 17,450 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIV LOW V | OTHER EQUITIES | 46138E362 | 4,147 | 125,977 | SH | SOLE | 125,977 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER EQUITIES | 464285105 | 213 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH | OTHER EQUITIES | 464287671 | 623 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 7,064 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | OTHER EQUITIES | 464287622 | 485 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 5,255 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 418 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 381 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
ISHARES S&P 500 INDEX | OTHER EQUITIES | 464287200 | 261 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 425 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 4,804 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 1,338 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | OTHER EQUITIES | 808524300 | 2,256 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | OTHER EQUITIES | 808524409 | 649 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 438 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 2,089 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER EQUITIES | 922908736 | 2,030 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | OTHER EQUITIES | 921946406 | 3,389 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | OTHER EQUITIES | 922908769 | 1,377 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER EQUITIES | 922908744 | 1,637 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | INTL EQUITIES | 464287465 | 279 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | INTL EQUITIES | 922042775 | 392 | 8,227 | SH | SOLE | 8,227 | 0 | 0 |