Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value: $405M (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 | 310,466 | $45.37M | 11.2% | $146.12 | $140.04 | — | COM | 06740C337 |
| — | Barlclays BK PLC Ipath | 686,210 | $23.15M | 5.7% | $33.73 | $37.40 | — | COM | 06741l609 |
| — | Google Inc | 16,778 | $18.8M | 4.6% | $1120.69 | $883.00 | — | COM | 38259P508 |
| CSCO | Cisco Systems | 736,578 | $16.52M | 4.1% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific | 121,514 | $13.53M | 3.3% | $111.35 * | $79.76 | +34.4% | COM | 883556102 |
| PG | Procter & Gamble | 162,417 | $13.22M | 3.3% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| QCOM | Qualcomm Inc | 178,029 | $13.22M | 3.3% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| — | Natl Oilwell Varco | 165,242 | $13.14M | 3.2% | $79.53 | $68.90 | — | COM | 637071101 |
| LMT | Lockheed Martin Corp | 88,200 | $13.11M | 3.2% | $148.66 * | $71.65 | +49.3% | COM | 539830109 |
| GILD | Gilead Sciences Inc | 170,784 | $12.83M | 3.2% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| — | Alerian MLP | 692,127 | $12.31M | 3.0% | $17.79 | $17.85 | — | COM | 00162Q866 |
| AMP | Ameriprise Finl Inc | 97,510 | $11.22M | 2.8% | $115.04 * | $59.57 | +50.0% | COM | 03076C106 |
| — | Mastercard | 13,292 | $11.11M | 2.7% | $835.46 | $589.07 | — | COM | 57636q104 |
| MSFT | Microsoft Corp | 281,682 | $10.54M | 2.6% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| INTC | Intel Corp | 402,215 | $10.44M | 2.6% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| FITB | Fifth Third Bancorp | 491,164 | $10.33M | 2.5% | $21.03 * | $11.61 | +21.5% | COM | 316773100 |
| CVS | CVS Caremark Corp | 139,536 | $9.987M | 2.5% | $71.57 * | $41.85 | +23.3% | COM | 126650100 |
| — | EMC Corp | 392,662 | $9.875M | 2.4% | $25.15 | $23.62 | — | COM | 268648102 |
| — | SPDR Index Shs Fds S&P World E | 330,205 | $9.688M | 2.4% | $29.34 | $25.46 | — | COM | 78463x889 |
| TRMB | Trimble Navigation | 275,460 | $9.558M | 2.4% | $34.70 | $27.63 | +25.6% | COM | 896239100 |
| — | SPDR Russell Nomura Prime Japa | 192,465 | $8.942M | 2.2% | $46.46 | $45.59 | — | COM | 78463x830 |
| BDX | Becton Dickinson & Co | 78,704 | $8.696M | 2.1% | $110.49 * | $78.20 | +14.5% | COM | 075887109 |
| JNJ | Johnson & Johnson | 92,728 | $8.493M | 2.1% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| ORCL | Oracle Corp | 193,299 | $7.396M | 1.8% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| — | Hollyfrontier Corp | 128,818 | $6.401M | 1.6% | $49.69 | $42.78 | — | COM | 436106108 |
| XOM | Exxon Mobil Corp | 47,629 | $4.82M | 1.2% | $101.20 * | $53.72 | +14.3% | COM | 30231G102 |
| — | Guggenheim S&P 500 Equal Weigh | 63,515 | $4.525M | 1.1% | $71.24 | $61.26 | — | COM | 78355W106 |
| HIW | Highwoods Properties | 121,859 | $4.408M | 1.1% | $36.17 | $35.61 | — | COM | 431284108 |
| ADP | Automatic Data | 50,873 | $4.111M | 1.0% | $80.81 * | $45.09 | +20.9% | COM | 053015103 |
| AMGN | Amgen Inc | 33,835 | $3.86M | 1.0% | $114.08 * | $73.34 | +11.1% | COM | 031162100 |
| JKHY | Jack Henry & Assoc | 51,500 | $3.049M | 0.8% | $59.20 * | $39.46 | +29.2% | COM | 426281101 |
| CL | Colgate-Palmolive | 40,558 | $2.645M | 0.7% | $65.22 * | $44.38 | +11.2% | COM | 194162103 |
| CVX | Chevron Corp | 19,207 | $2.399M | 0.6% | $124.90 * | $71.30 | +5.5% | COM | 166764100 |
| USB | US Bancorp New | 57,700 | $2.331M | 0.6% | $40.40 * | $22.50 | +19.4% | COM | 902973304 |
| PM | Philip Morris Intl | 21,770 | $1.897M | 0.5% | $87.14 * | $49.85 | -3.3% | COM | 718172109 |
| ALL | Allstate Corp | 34,154 | $1.863M | 0.5% | $54.55 * | $37.12 | +13.6% | COM | 020002101 |
| — | United Tech | 13,558 | $1.543M | 0.4% | $113.81 | $92.93 | — | COM | 913017109 |
| NMPAX | Columbia Fds Ser Tr Midcap | 95,442 | $1.435M | 0.4% | $15.04 | $13.38 | — | MUT | 19765J608 |
| HD | Home Depot Inc | 17,009 | $1.401M | 0.3% | $82.37 * | $56.05 | +11.1% | COM | 437076102 |
| — | Cerner Corp | 23,732 | $1.323M | 0.3% | $55.75 | $72.78 | — | COM | 156782104 |
| AAPL | Apple Computer Inc | 2,132 | $1.196M | 0.3% | $560.98 * | $13.22 | +31.6% | COM | 037833100 |
| HAINX | Harbor Intl | 16,338 | $1.16M | 0.3% | $71.00 | $62.37 | — | MUT | 411511306 |
| TGVIX | Thornburg Invt Tr Global Value | 34,912 | $1.119M | 0.3% | $32.05 | $28.07 | — | MUT | 885215566 |
| IBM | Int'l Business Mach | 5,631 | $1.056M | 0.3% | $187.53 * | $118.79 | -6.7% | COM | 459200101 |
| HON | Honeywell Inc | 11,525 | $1.053M | 0.3% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| PFE | Pfizer Inc | 33,852 | $1.037M | 0.3% | $30.63 * | $16.50 | +6.9% | COM | 717081103 |
| PEP | Pepsico Inc | 12,265 | $1.017M | 0.3% | $82.92 * | $56.00 | +3.5% | COM | 713448108 |
| — | General Electric Co | 31,709 | $889K | 0.2% | $28.04 | $23.23 | — | COM | 369604103 |
| — | Discover Finl Svcs | 15,526 | $869K | 0.2% | $55.97 | $47.66 | — | COM | 254709108 |
| EMR | Emerson Electric | 12,254 | $860K | 0.2% | $70.18 * | $40.19 | +26.3% | COM | 291011104 |
| OPK | Opko Health Inc | 100,000 | $844K | 0.2% | $8.44 | $6.91 | +22.2% | COM | 68375N103 |
| MO | Altria Grp | 20,757 | $797K | 0.2% | $38.40 * | $16.27 | +10.8% | COM | 02209S103 |
| — | Medtronic Inc | 13,500 | $775K | 0.2% | $57.41 | $51.48 | — | COM | 585055106 |
| AXP | American Express | 8,460 | $768K | 0.2% | $90.78 * | $59.87 | +27.8% | COM | 025816109 |
| — | Laboratory Corp of America | 8,000 | $731K | 0.2% | $91.38 | $100.13 | — | COM | 50540R409 |
| BMY | Bristol-Myers Squibb | 13,671 | $727K | 0.2% | $53.18 * | $28.67 | +25.2% | COM | 110122108 |
| — | Walgreen | 12,087 | $694K | 0.2% | $57.42 | $44.17 | — | COM | 931422109 |
| PAYX | Paychex Inc | 15,187 | $691K | 0.2% | $45.50 * | $25.02 | +25.8% | COM | 704326107 |
| BRK/B | Berkshire Hath/B | 5,457 | $647K | 0.2% | $118.56 | $110.02 | +7.8% | COM | 084670702 |
| MCD | McDonald's Corp | 6,116 | $593K | 0.1% | $96.96 * | $71.80 | -1.0% | COM | 580135101 |
| T | AT&T Inc | 16,799 | $591K | 0.1% | $35.18 * | $11.40 | -0.9% | COM | 00206R102 |
| — | Praxair Inc | 4,535 | $590K | 0.1% | $130.10 | $115.24 | — | COM | 74005P104 |
| — | Atwood Oceanics Inc | 11,025 | $589K | 0.1% | $53.42 | $53.42 | — | COM | 050095108 |
| FDN | First Tr Exchange Traded Fd In | 9,845 | $589K | 0.1% | $59.83 | $47.53 | +25.9% | COM | 33733E302 |
| PH | Parker Hannifin Corp | 4,500 | $579K | 0.1% | $128.67 * | $75.97 | +38.6% | COM | 701094104 |
| SRE | Sempra Energy | 6,442 | $578K | 0.1% | $89.72 * | $27.60 | +12.6% | COM | 816851109 |
| — | Crestwood Equity Partners LP | 40,100 | $555K | 0.1% | $13.84 | $13.84 | — | COM | 226344109 |
| KO | Coca Cola | 13,378 | $553K | 0.1% | $41.34 * | $27.85 | +1.8% | COM | 191216100 |
| FXH | First Trust Healthcare AlphaDE | 11,510 | $553K | 0.1% | $48.05 | $40.89 | +17.6% | COM | 33734X143 |
| FXD | First Tr Exchange Traded Fd Co | 16,820 | $542K | 0.1% | $32.22 | $27.84 | +15.9% | COM | 33734X101 |
| CHDVX | Cullen High Dividend Fund | 32,389 | $542K | 0.1% | $16.73 | $15.68 | — | MUT | 230001406 |
| FBT | First Tr Exchanged Traded Fund | 7,785 | $539K | 0.1% | $69.24 | $60.46 | +14.4% | COM | 33733E203 |
| FXG | First Tr ETF II Consumer Stapl | 14,778 | $527K | 0.1% | $35.66 | $31.98 | +11.5% | COM | 33734X119 |
| VUG | Vanguard Growth | 5,600 | $521K | 0.1% | $93.04 * | $13.78 | +12.6% | COM | 922908736 |
| NEE | NextEra Energy Inc | 5,909 | $506K | 0.1% | $85.63 * | $14.15 | +10.3% | COM | 65339F101 |
| — | Cigna Corp | 5,400 | $472K | 0.1% | $87.41 | $72.41 | — | COM | 125509109 |
| — | Target Corp | 7,038 | $445K | 0.1% | $63.23 | $68.93 | — | COM | 87612e106 |
| — | Crestwood Midstream Partners L | 17,325 | $431K | 0.1% | $24.88 | $24.88 | — | COM | 226378107 |
| — | Chicago Bridge & Iron N Y Sh | 5,100 | $424K | 0.1% | $83.14 | $59.61 | — | COM | 167250109 |
| CAT | Caterpillar Inc | 4,588 | $417K | 0.1% | $90.89 * | $61.55 | +8.4% | COM | 149123101 |
| MRK | Merck & Co | 8,286 | $415K | 0.1% | $50.08 * | $30.08 | +9.5% | COM | 58933Y105 |
| TD | Toronto Dominion Bk | 4,380 | $413K | 0.1% | $94.29 * | $40.27 | +17.0% | COM | 891160509 |
| EPD | Enterprise Prods Partners LP | 6,200 | $411K | 0.1% | $66.29 | $62.10 | — | COM | 293792107 |
| WFC | Wells Fargo New | 8,569 | $389K | 0.1% | $45.40 * | $27.47 | +18.0% | COM | 949746101 |
| CBSH | Commerce Bancshares | 8,609 | $387K | 0.1% | $44.95 * | $21.59 | +14.2% | COM | 200525103 |
| — | J P Morgan Chase | 6,371 | $373K | 0.1% | $58.55 | $53.01 | — | COM | 46625h100 |
| — | Beam Inc | 5,474 | $373K | 0.1% | $68.14 | $63.03 | — | COM | 073730103 |
| XLK | SPDR Tech Sel | 9,824 | $351K | 0.1% | $35.73 * | $15.47 | +15.5% | COM | 81369Y803 |
| HTH | Hilltop Holdings | 14,500 | $335K | 0.1% | $23.10 | $14.87 | +55.5% | COM | 432748101 |
| AEP | American Elec Power | 6,601 | $309K | 0.1% | $46.81 * | $30.44 | -0.1% | COM | 025537101 |
| VZ | Verizon Commun Inc | 5,949 | $292K | 0.1% | $49.08 * | $26.95 | -1.2% | COM | 92343V104 |
| NMSCX | Columbia Ser Tr Sml Cap Indx Z | 12,221 | $288K | 0.1% | $23.57 | $20.21 | — | MUT | 19765J814 |
| ABBNY | ABB Ltd SP ADR | 10,780 | $286K | 0.1% | $26.53 * | $21.30 | +19.7% | COM | 000375204 |
| KMB | Kimberly-Clark | 2,690 | $281K | 0.1% | $104.46 * | $63.54 | +5.4% | COM | 494368103 |
| — | Abbvie Inc | 5,239 | $277K | 0.1% | $52.87 | $41.42 | — | COM | 00287y109 |
| — | Raytheon | 3,054 | $277K | 0.1% | $90.70 | $66.14 | — | COM | 755111507 |
| VWO | Vanguard Emerg Mkts ETF | 6,639 | $273K | 0.1% | $41.12 | $41.93 | -1.9% | COM | 922042858 |
| SPH | Suburban Propane LP | 5,800 | $272K | 0.1% | $46.90 | $46.42 | — | COM | 864482104 |
| DUK | Duke Energy Corp | 3,945 | $272K | 0.1% | $68.95 * | $41.83 | +0.4% | COM | 26441C204 |
| MATV | Schweitzer-Mauduit Intl | 5,102 | $263K | 0.1% | $51.55 * | $24.97 | +18.2% | COM | 808541106 |
| FBIN | Fortune Brands Home & Security | 5,474 | $250K | 0.1% | $45.67 * | $27.93 | +18.3% | COM | 34964C106 |
| DE | Deere & Co | 2,325 | $212K | 0.1% | $91.18 * | $67.46 | +8.5% | COM | 244199105 |
| — | 3M Company | 1,514 | $212K | 0.1% | $140.03 | $140.03 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 5,236 | $201K | 0.0% | $38.39 * | $29.23 | +4.0% | COM | 002824100 |
| BAC | Bank Of America | 11,362 | $177K | 0.0% | $15.58 * | $11.68 | +5.0% | COM | 060505104 |
| — | Monmouth REIT Cl A | 13,080 | $119K | 0.0% | $9.10 | $9.86 | — | COM | 609720107 |
| — | Abraxas Petroleum | 16,000 | $52,000 | 0.0% | $3.25 | $2.13 | — | COM | 003830106 |
| — | Silvermet Inc | 80,000 | $4,000 | 0.0% | $0.05 | $0.10 | — | COM | 828425108 |
| — | Wits Basin Prec Minrls | 25,000 | $1,000 | 0.0% | $0.04 | $0.08 | — | COM | 977427103 |