Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Barclays S&P 500 Veqtor | 310,311 | $43.46M | 11.8% | $140.04 | $140.04 | — | COM | 06740C337 |
| CSCO | Cisco Systems | 742,393 | $18.07M | 4.9% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| ORCL | Oracle Corp | 573,547 | $17.61M | 4.8% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | Google Inc | 16,600 | $14.61M | 4.0% | $880.36 | $880.36 | — | COM | 38259P508 |
| INTC | Intel Corp | 598,521 | $14.5M | 3.9% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| MSFT | Microsoft Corp | 374,840 | $12.95M | 3.5% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| PG | Procter & Gamble | 164,830 | $12.69M | 3.4% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | Alerian MLP | 695,666 | $12.42M | 3.4% | $17.85 | $17.85 | — | COM | 00162Q866 |
| — | Barlclays BK PLC Ipath | 275,810 | $11.79M | 3.2% | $42.75 | $42.75 | — | COM | 06741l609 |
| — | Natl Oilwell Varco | 167,332 | $11.53M | 3.1% | $68.90 | $68.90 | — | COM | 637071101 |
| QCOM | Qualcomm Inc | 188,154 | $11.49M | 3.1% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| TMO | Thermo Fisher Scientific | 120,173 | $10.17M | 2.8% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| — | EMC Corp | 405,426 | $9.576M | 2.6% | $23.62 | $23.62 | — | COM | 268648102 |
| LMT | Lockheed Martin Corp | 88,200 | $9.566M | 2.6% | $108.46 * | $71.65 | +6.9% | COM | 539830109 |
| GILD | Gilead Sciences Inc | 168,904 | $8.66M | 2.3% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| FITB | Fifth Third Bancorp | 446,485 | $8.059M | 2.2% | $18.05 * | $11.47 | +4.3% | COM | 316773100 |
| JNJ | Johnson & Johnson | 93,305 | $8.011M | 2.2% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| AMP | Ameriprise Finl Inc | 97,240 | $7.865M | 2.1% | $80.88 * | $59.57 | +4.3% | COM | 03076C106 |
| BDX | Becton Dickinson & Co | 77,163 | $7.626M | 2.1% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| — | SPDR Index Shs Fds S&P World E | 297,572 | $7.478M | 2.0% | $25.13 | $25.13 | — | COM | 78463x889 |
| GMF | SPDR Index Shs Fds Asia Pacif | 103,105 | $7.41M | 2.0% | $71.87 | $76.16 | -5.6% | COM | 78463X301 |
| CVS | CVS Caremark Corp | 126,830 | $7.252M | 2.0% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| TRMB | Trimble Navigation | 276,825 | $7.195M | 1.9% | $25.99 | $27.63 | -5.9% | COM | 896239100 |
| — | Mastercard | 12,465 | $7.161M | 1.9% | $574.49 | $574.49 | — | COM | 57636q104 |
| DE | Deere & Co | 78,541 | $6.381M | 1.7% | $81.24 * | $68.04 | -5.4% | COM | 244199105 |
| — | Hollyfrontier Corp | 141,001 | $6.032M | 1.6% | $42.78 | $42.78 | — | COM | 436106108 |
| ADP | Automatic Data | 63,253 | $4.356M | 1.2% | $68.87 * | $45.09 | +1.8% | COM | 053015103 |
| HIW | Highwoods Properties | 122,037 | $4.346M | 1.2% | $35.61 | $35.61 | — | COM | 431284108 |
| XOM | Exxon Mobil Corp | 47,212 | $4.266M | 1.2% | $90.36 * | $53.69 | +0.7% | COM | 30231G102 |
| — | Guggenheim S&P 500 Equal Weigh | 66,630 | $4.082M | 1.1% | $61.26 | $61.26 | — | COM | 78355W106 |
| AMGN | Amgen Inc | 33,835 | $3.338M | 0.9% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| JKHY | Jack Henry & Assoc | 51,500 | $2.427M | 0.7% | $47.13 * | $39.46 | +2.1% | COM | 426281101 |
| PM | Philip Morris Intl | 27,970 | $2.423M | 0.7% | $86.63 * | $49.85 | -5.9% | COM | 718172109 |
| CL | Colgate-Palmolive | 40,558 | $2.324M | 0.6% | $57.30 * | $44.38 | -3.4% | COM | 194162103 |
| CVX | Chevron Corp | 19,084 | $2.258M | 0.6% | $118.32 * | $71.30 | -1.7% | COM | 166764100 |
| USB | US Bancorp New | 56,124 | $2.029M | 0.5% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| ALL | Allstate Corp | 34,154 | $1.643M | 0.4% | $48.11 * | $37.12 | -0.8% | COM | 020002101 |
| HD | Home Depot Inc | 17,009 | $1.318M | 0.4% | $77.49 * | $56.05 | +3.5% | COM | 437076102 |
| NMPAX | Columbia Fds Ser Tr Midcap | 97,495 | $1.304M | 0.4% | $13.38 | $13.38 | — | MUT | 19765J608 |
| — | Cerner Corp | 13,241 | $1.272M | 0.3% | $96.07 | $96.07 | — | COM | 156782104 |
| — | United Tech | 13,558 | $1.26M | 0.3% | $92.93 | $92.93 | — | COM | 913017109 |
| IBM | Int'l Business Mach | 5,566 | $1.064M | 0.3% | $191.16 * | $118.94 | -6.0% | COM | 459200101 |
| HAINX | Harbor Intl | 16,338 | $1.019M | 0.3% | $62.37 | $62.37 | — | MUT | 411511306 |
| PEP | Pepsico Inc | 12,200 | $998K | 0.3% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| TGVIX | Thornburg Invt Tr Global Value | 34,912 | $980K | 0.3% | $28.07 | $28.07 | — | MUT | 885215566 |
| HON | Honeywell Inc | 11,525 | $914K | 0.2% | $79.31 * | $53.13 | +3.6% | COM | 438516106 |
| PFE | Pfizer Inc | 32,512 | $911K | 0.2% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| SPH | Suburban Propane LP | 19,300 | $896K | 0.2% | $46.42 | $46.42 | — | COM | 864482104 |
| AAPL | Apple Computer Inc | 2,097 | $832K | 0.2% | $396.76 * | $13.16 | -7.7% | COM | 037833100 |
| PCAR | Paccar Inc | 15,000 | $805K | 0.2% | $53.67 * | $21.67 | +3.9% | COM | 693718108 |
| — | Laboratory Corp of America | 8,000 | $801K | 0.2% | $100.13 | $100.13 | — | COM | 50540R409 |
| — | Discover Finl Svcs | 15,526 | $740K | 0.2% | $47.66 | $47.66 | — | COM | 254709108 |
| — | General Electric Co | 31,362 | $727K | 0.2% | $23.18 | $23.18 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 10,150 | $727K | 0.2% | $71.63 * | $52.90 | -2.9% | COM | 806857108 |
| CAT | Caterpillar Inc | 8,778 | $724K | 0.2% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| OPK | Opko Health Inc | 100,000 | $710K | 0.2% | $7.10 | $6.91 | +2.8% | COM | 68375N103 |
| MO | Altria Grp | 20,107 | $704K | 0.2% | $35.01 * | $16.28 | -1.6% | COM | 02209S103 |
| KO | Coca Cola | 17,396 | $698K | 0.2% | $40.12 * | $27.85 | -2.6% | COM | 191216100 |
| — | Medtronic Inc | 13,500 | $695K | 0.2% | $51.48 | $51.48 | — | COM | 585055106 |
| EMR | Emerson Electric | 12,000 | $654K | 0.2% | $54.50 * | $40.02 | -2.7% | COM | 291011104 |
| — | Inergy LP | 40,100 | $642K | 0.2% | $16.01 | $16.01 | — | COM | 456615103 |
| AXP | American Express | 8,241 | $616K | 0.2% | $74.75 * | $59.62 | +5.1% | COM | 025816109 |
| BRK/B | Berkshire Hath/B | 5,457 | $611K | 0.2% | $111.97 | $110.02 | +1.7% | COM | 084670702 |
| BMY | Bristol-Myers Squibb | 13,671 | $611K | 0.2% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| MCD | McDonald's Corp | 6,173 | $611K | 0.2% | $98.98 * | $71.80 | -0.6% | COM | 580135101 |
| T | AT&T Inc | 16,734 | $592K | 0.2% | $35.38 * | $11.40 | -3.6% | COM | 00206R102 |
| — | Praxair Inc | 4,920 | $567K | 0.2% | $115.24 | $115.24 | — | COM | 74005P104 |
| PAYX | Paychex Inc | 15,187 | $554K | 0.1% | $36.48 * | $25.02 | -0.9% | COM | 704326107 |
| VWO | Vanguard Emerg Mkts ETF | 13,962 | $542K | 0.1% | $38.82 | $41.93 | -7.5% | COM | 922042858 |
| — | Walgreen | 12,000 | $530K | 0.1% | $44.17 | $44.17 | — | COM | 931422109 |
| SRE | Sempra Energy | 6,452 | $528K | 0.1% | $81.84 * | $27.60 | +1.1% | COM | 816851109 |
| NEE | NextEra Energy Inc | 6,409 | $522K | 0.1% | $81.45 * | $14.15 | +3.3% | COM | 65339F101 |
| — | Target Corp | 7,225 | $498K | 0.1% | $68.93 | $68.93 | — | COM | 87612e106 |
| PH | Parker Hannifin Corp | 4,500 | $429K | 0.1% | $95.33 * | $75.97 | +2.0% | COM | 701094104 |
| — | Cigna Corp | 5,400 | $391K | 0.1% | $72.41 | $72.41 | — | COM | 125509109 |
| EPD | Enterprise Prods Partners LP | 6,200 | $385K | 0.1% | $62.10 | $62.10 | — | COM | 293792107 |
| — | Inergy Midstream LP | 17,325 | $385K | 0.1% | $22.22 | $22.22 | — | COM | 45671U106 |
| MRK | Merck & Co | 7,786 | $362K | 0.1% | $46.49 * | $30.02 | -0.0% | COM | 58933Y105 |
| HTH | Hilltop Holdings | 22,064 | $362K | 0.1% | $16.41 | $14.87 | +10.3% | COM | 432748101 |
| CBSH | Commerce Bancshares | 8,202 | $357K | 0.1% | $43.53 * | $21.46 | +5.0% | COM | 200525103 |
| TD | Toronto Dominion Bk | 4,380 | $352K | 0.1% | $80.37 * | $40.27 | -0.2% | COM | 891160509 |
| — | Beam Inc | 5,474 | $345K | 0.1% | $63.03 | $63.03 | — | COM | 073730103 |
| WFC | Wells Fargo New | 8,298 | $342K | 0.1% | $41.21 * | $27.36 | +6.2% | COM | 949746101 |
| — | J P Morgan Chase | 6,154 | $325K | 0.1% | $52.81 | $52.81 | — | COM | 46625h100 |
| — | Chicago Bridge & Iron N Y Sh | 5,100 | $304K | 0.1% | $59.61 | $59.61 | — | COM | 167250109 |
| XLK | SPDR Tech Sel | 9,824 | $300K | 0.1% | $30.54 * | $15.47 | -1.2% | COM | 81369Y803 |
| AEP | American Elec Power | 6,601 | $296K | 0.1% | $44.84 * | $30.44 | -6.3% | COM | 025537101 |
| DUK | Duke Energy Corp | 4,333 | $292K | 0.1% | $67.39 * | $41.83 | -4.0% | COM | 26441C204 |
| VZ | Verizon Commun Inc | 5,349 | $269K | 0.1% | $50.29 * | $27.04 | -1.3% | COM | 92343V104 |
| MATV | Schweitzer-Mauduit Intl | 5,102 | $254K | 0.1% | $49.78 * | $24.97 | +13.1% | COM | 808541106 |
| NMSCX | Columbia Ser Tr Sml Cap Indx Z | 12,221 | $247K | 0.1% | $20.21 | $20.21 | — | MUT | 19765J814 |
| ABBNY | ABB Ltd SP ADR | 10,600 | $230K | 0.1% | $21.70 * | $21.25 | -2.2% | COM | 000375204 |
| KMB | Kimberly-Clark | 2,300 | $223K | 0.1% | $96.96 * | $63.06 | -2.9% | COM | 494368103 |
| — | Abbvie Inc | 5,239 | $217K | 0.1% | $41.42 | $41.42 | — | COM | 00287y109 |
| FBIN | Fortune Brands Home & Security | 5,474 | $212K | 0.1% | $38.73 * | $27.93 | -0.2% | COM | 34964C106 |
| FXH | First Trust Healthcare AlphaDE | 5,300 | $210K | 0.1% | $39.62 | $39.38 | +0.8% | COM | 33734X143 |
| FDN | First Tr Exchange Traded Fd In | 4,545 | $206K | 0.1% | $45.32 | $44.34 | +2.4% | COM | 33733E302 |
| FBT | First Tr Exchanged Traded Fund | 3,535 | $206K | 0.1% | $58.27 | $57.12 | +1.9% | COM | 33733E203 |
| FXD | First Tr Exchange Traded Fd Co | 7,505 | $204K | 0.1% | $27.18 | $26.66 | +1.8% | COM | 33734X101 |
| FXG | First Tr ETF II Consumer Stapl | 6,593 | $203K | 0.1% | $30.79 | $30.95 | -0.3% | COM | 33734X119 |
| — | Raytheon | 3,054 | $202K | 0.1% | $66.14 | $66.14 | — | COM | 755111507 |
| — | Monmouth REIT Cl A | 13,080 | $129K | 0.0% | $9.86 | $9.86 | — | COM | 609720107 |
| SVAIX | Federated Strategic Value Cl I | 13,799 | $75,000 | 0.0% | $5.44 | $5.44 | — | MUT | 314172560 |
| — | Sprint Corp | 10,434 | $73,000 | 0.0% | $7.00 | $7.00 | — | COM | 85207u105 |
| — | Abraxas Petroleum | 16,000 | $34,000 | 0.0% | $2.13 | $2.13 | — | COM | 003830106 |
| — | Summarecon Agung | 126,666 | $16,000 | 0.0% | $0.13 | $0.13 | — | COM | y8198g144 |
| — | PT Bumi Serpong Damai | 70,000 | $13,000 | 0.0% | $0.19 | $0.19 | — | COM | y7125j106 |
| — | Asian Citrus Hlds | 25,000 | $9,000 | 0.0% | $0.36 | $0.36 | — | COM | g0620w201 |
| — | Silvermet Inc | 80,000 | $8,000 | 0.0% | $0.10 | $0.10 | — | COM | 828425108 |
| — | Wits Basin Prec Minrls | 25,000 | $2,000 | 0.0% | $0.08 | $0.08 | — | COM | 977427103 |