Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $427M (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 | 314,961 | $46.45M | 10.9% | $147.47 | $140.15 | — | COM | 06740C337 |
| — | VelocShare TailRisk ETF | 873,425 | $23.65M | 5.5% | $27.08 | $27.08 | — | COM | 00162q817 |
| — | Google Inc - Cl A | 16,759 | $18.68M | 4.4% | $1114.51 | $883.00 | — | COM | 38259P508 |
| TMO | Thermo Fisher Scientific | 122,334 | $14.71M | 3.4% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| LMT | Lockheed Martin Corp | 88,284 | $14.41M | 3.4% | $163.23 * | $71.65 | +65.3% | COM | 539830109 |
| QCOM | Qualcomm Inc | 178,258 | $14.06M | 3.3% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| PG | Procter & Gamble | 162,355 | $13.09M | 3.1% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| — | Natl Oilwell Varco | 165,110 | $12.86M | 3.0% | $77.87 | $68.90 | — | COM | 637071101 |
| GILD | Gilead Sciences Inc | 174,427 | $12.36M | 2.9% | $70.86 * | $36.59 | +34.5% | COM | 375558103 |
| — | Alerian MLP | 692,647 | $12.23M | 2.9% | $17.66 | $17.85 | — | COM | 00162Q866 |
| FITB | Fifth Third Bancorp | 493,717 | $11.33M | 2.7% | $22.95 * | $11.61 | +33.4% | COM | 316773100 |
| — | EMC Corp | 404,367 | $11.08M | 2.6% | $27.41 | $23.73 | — | COM | 268648102 |
| AMP | Ameriprise Finl Inc | 98,497 | $10.84M | 2.5% | $110.07 * | $59.83 | +43.6% | COM | 03076C106 |
| TRMB | Trimble Navigation | 275,500 | $10.71M | 2.5% | $38.87 | $27.63 | +40.7% | COM | 896239100 |
| CVS | CVS Caremark Corp | 141,958 | $10.63M | 2.5% | $74.86 * | $42.01 | +29.0% | COM | 126650100 |
| — | Mastercard | 139,376 | $10.41M | 2.4% | $74.70 | $123.75 | — | COM | 57636q104 |
| NXPI | NXP Semiconductors | 176,700 | $10.39M | 2.4% | $58.81 * | $46.36 | +12.7% | COM | N6596X109 |
| INTC | Intel Corp | 402,080 | $10.38M | 2.4% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| CSCO | Cisco Systems | 459,495 | $10.3M | 2.4% | $22.42 * | $15.24 | +1.9% | COM | 17275R102 |
| — | SPDR Index Shs Fds S&P World E | 327,817 | $9.635M | 2.3% | $29.39 | $25.46 | — | COM | 78463x889 |
| BDX | Becton Dickinson & Co | 80,275 | $9.399M | 2.2% | $117.09 * | $78.46 | +21.5% | COM | 075887109 |
| JNJ | Johnson & Johnson | 93,304 | $9.165M | 2.1% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | Continental Resources Inc | 73,685 | $9.157M | 2.1% | $124.27 | $124.27 | — | COM | 212015101 |
| — | LyondellBasell Industries | 100,028 | $8.896M | 2.1% | $88.94 | $88.94 | — | COM | n53745100 |
| — | SPDR Russell Nomura Prime Japa | 191,314 | $8.295M | 1.9% | $43.36 | $45.59 | — | COM | 78463x830 |
| ORCL | Oracle Corp | 193,557 | $7.918M | 1.9% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| — | Hollyfrontier Corp | 136,776 | $6.508M | 1.5% | $47.58 | $43.06 | — | COM | 436106108 |
| — | Guggenheim S&P 500 Equal Weigh | 64,365 | $4.698M | 1.1% | $72.99 | $61.42 | — | COM | 78355W106 |
| XOM | Exxon Mobil Corp | 47,963 | $4.685M | 1.1% | $97.68 * | $53.72 | +11.1% | COM | 30231G102 |
| HIW | Highwoods Properties | 116,629 | $4.48M | 1.0% | $38.41 | $35.61 | — | COM | 431284108 |
| AMGN | Amgen Inc | 34,201 | $4.218M | 1.0% | $123.33 * | $73.49 | +20.5% | COM | 031162100 |
| ADP | Automatic Data | 50,673 | $3.915M | 0.9% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| JKHY | Jack Henry & Assoc | 50,665 | $2.825M | 0.7% | $55.76 * | $39.46 | +22.1% | COM | 426281101 |
| CL | Colgate-Palmolive | 40,558 | $2.631M | 0.6% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| USB | US Bancorp New | 58,564 | $2.51M | 0.6% | $42.86 * | $22.57 | +27.0% | COM | 902973304 |
| CVX | Chevron Corp | 19,207 | $2.284M | 0.5% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| ALL | Allstate Corp | 34,279 | $1.94M | 0.5% | $56.59 * | $37.12 | +18.4% | COM | 020002101 |
| — | United Tech | 13,630 | $1.593M | 0.4% | $116.87 | $92.93 | — | COM | 913017109 |
| NMPAX | Columbia Fds Ser Tr Midcap | 95,442 | $1.478M | 0.3% | $15.49 | $13.38 | — | MUT | 19765J608 |
| — | Cerner Corp | 24,322 | $1.368M | 0.3% | $56.25 | $72.38 | — | COM | 156782104 |
| HD | Home Depot Inc | 17,101 | $1.353M | 0.3% | $79.12 * | $56.05 | +7.4% | COM | 437076102 |
| HAINX | Harbor Intl | 17,825 | $1.279M | 0.3% | $71.75 | $63.15 | — | MUT | 411511306 |
| AAPL | Apple Computer Inc | 2,211 | $1.187M | 0.3% | $536.86 * | $13.34 | +25.5% | COM | 037833100 |
| — | General Electric Co | 44,129 | $1.142M | 0.3% | $25.88 | $23.98 | — | COM | 369604103 |
| PM | Philip Morris Intl | 13,700 | $1.122M | 0.3% | $81.90 * | $49.85 | -8.1% | COM | 718172109 |
| PFE | Pfizer Inc | 33,852 | $1.087M | 0.3% | $32.11 * | $16.50 | +13.1% | COM | 717081103 |
| IBM | Int'l Business Mach | 5,631 | $1.084M | 0.3% | $192.51 * | $118.79 | -3.7% | COM | 459200101 |
| HON | Honeywell Inc | 11,617 | $1.078M | 0.3% | $92.80 * | $53.13 | +23.0% | COM | 438516106 |
| TGVIX | Thornburg Invt Tr Global Value | 34,912 | $1.068M | 0.2% | $30.59 | $28.07 | — | MUT | 885215566 |
| PEP | Pepsico Inc | 12,765 | $1.066M | 0.2% | $83.51 * | $56.03 | +4.9% | COM | 713448108 |
| BMY | Bristol-Myers Squibb | 18,153 | $943K | 0.2% | $51.95 * | $30.46 | +15.2% | COM | 110122108 |
| OPK | Opko Health Inc | 100,000 | $932K | 0.2% | $9.32 | $6.91 | +34.9% | COM | 68375N103 |
| — | Discover Finl Svcs | 15,526 | $903K | 0.2% | $58.16 | $47.66 | — | COM | 254709108 |
| — | Medtronic Inc | 13,500 | $831K | 0.2% | $61.56 | $51.48 | — | COM | 585055106 |
| EMR | Emerson Electric | 12,254 | $819K | 0.2% | $66.84 * | $40.19 | +21.1% | COM | 291011104 |
| — | Walgreen | 12,087 | $798K | 0.2% | $66.02 | $44.17 | — | COM | 931422109 |
| — | Laboratory Corp of America | 8,000 | $786K | 0.2% | $98.25 | $100.13 | — | COM | 50540R409 |
| MO | Altria Grp | 20,757 | $777K | 0.2% | $37.43 * | $16.27 | +9.5% | COM | 02209S103 |
| AXP | American Express | 8,460 | $762K | 0.2% | $90.07 * | $59.87 | +27.1% | COM | 025816109 |
| BRK/B | Berkshire Hath/B | 5,457 | $682K | 0.2% | $124.98 | $110.02 | +13.6% | COM | 084670702 |
| FXH | First Trust Healthcare AlphaDE | 13,055 | $665K | 0.2% | $50.94 | $42.08 | +21.1% | COM | 33734X143 |
| PAYX | Paychex Inc | 15,187 | $647K | 0.2% | $42.60 * | $25.02 | +18.7% | COM | 704326107 |
| FXG | First Tr ETF II Consumer Stapl | 16,883 | $623K | 0.1% | $36.90 | $32.43 | +13.7% | COM | 33734X119 |
| SRE | Sempra Energy | 6,400 | $619K | 0.1% | $96.72 * | $27.60 | +22.2% | COM | 816851109 |
| FBT | First Tr Exchanged Traded Fund | 8,030 | $616K | 0.1% | $76.71 | $61.00 | +25.7% | COM | 33733E203 |
| FXD | First Tr Exchange Traded Fd Co | 19,126 | $612K | 0.1% | $32.00 | $28.30 | +13.1% | COM | 33734X101 |
| FDN | First Tr Exchange Traded Fd In | 10,145 | $599K | 0.1% | $59.04 | $47.94 | +23.1% | COM | 33733E302 |
| — | Praxair Inc | 4,535 | $594K | 0.1% | $130.98 | $115.24 | — | COM | 74005P104 |
| KO | Coca Cola | 15,280 | $591K | 0.1% | $38.68 * | $27.69 | -3.4% | COM | 191216100 |
| — | Express Scripts Inc | 7,658 | $575K | 0.1% | $75.08 | $75.08 | — | COM | 30219g108 |
| T | AT&T Inc | 16,337 | $573K | 0.1% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| NEE | NextEra Energy Inc | 5,909 | $565K | 0.1% | $95.62 * | $14.15 | +24.1% | COM | 65339F101 |
| MCD | McDonald's Corp | 5,676 | $556K | 0.1% | $97.96 * | $71.80 | +0.9% | COM | 580135101 |
| — | Crestwood Equity Partners LP | 40,100 | $555K | 0.1% | $13.84 | $13.84 | — | COM | 226344109 |
| CHDVX | Cullen High Dividend Fund | 32,389 | $541K | 0.1% | $16.70 | $15.68 | — | MUT | 230001406 |
| PH | Parker Hannifin Corp | 4,500 | $539K | 0.1% | $119.78 * | $75.97 | +29.6% | COM | 701094104 |
| VUG | Vanguard Growth | 5,600 | $523K | 0.1% | $93.39 * | $13.78 | +13.1% | COM | 922908736 |
| MRK | Merck & Co | 8,286 | $470K | 0.1% | $56.72 * | $30.08 | +25.1% | COM | 58933Y105 |
| — | Beam Inc | 5,523 | $460K | 0.1% | $83.29 | $63.03 | — | COM | 073730103 |
| — | Regions Financial Corp | 41,250 | $458K | 0.1% | $11.10 | $11.10 | — | COM | 7591ep100 |
| CAT | Caterpillar Inc | 4,588 | $456K | 0.1% | $99.39 * | $61.55 | +19.4% | COM | 149123101 |
| — | Cigna Corp | 5,400 | $452K | 0.1% | $83.70 | $72.41 | — | COM | 125509109 |
| VZ | Verizon Commun Inc | 9,373 | $446K | 0.1% | $47.58 * | $26.55 | -1.9% | COM | 92343V104 |
| WFC | Wells Fargo New | 8,924 | $444K | 0.1% | $49.75 * | $27.71 | +29.1% | COM | 949746101 |
| — | Chicago Bridge & Iron N Y Sh | 5,100 | $444K | 0.1% | $87.06 | $59.61 | — | COM | 167250109 |
| EPD | Enterprise Prods Partners LP | 6,200 | $430K | 0.1% | $69.35 | $62.10 | — | COM | 293792107 |
| — | Target Corp | 7,038 | $426K | 0.1% | $60.53 | $68.93 | — | COM | 87612e106 |
| TD | Toronto Dominion Bk | 8,760 | $411K | 0.1% | $46.92 | $42.67 | +10.0% | COM | 891160509 |
| — | J P Morgan Chase | 6,672 | $405K | 0.1% | $60.70 | $53.35 | — | COM | 46625h100 |
| — | Crestwood Midstream Partners L | 17,325 | $391K | 0.1% | $22.57 | $24.88 | — | COM | 226378107 |
| HTH | Hilltop Holdings | 14,500 | $345K | 0.1% | $23.79 | $14.87 | +60.0% | COM | 432748101 |
| AEP | American Elec Power | 6,795 | $344K | 0.1% | $50.63 * | $30.48 | +9.3% | COM | 025537101 |
| XLK | SPDR Tech Sel | 9,361 | $340K | 0.1% | $36.32 * | $15.47 | +17.5% | COM | 81369Y803 |
| CBSH | Commerce Bancshares | 6,748 | $313K | 0.1% | $46.38 * | $21.59 | +18.6% | COM | 200525103 |
| — | Raytheon | 3,054 | $302K | 0.1% | $98.89 | $66.14 | — | COM | 755111507 |
| KMB | Kimberly-Clark | 2,690 | $297K | 0.1% | $110.41 * | $63.54 | +12.1% | COM | 494368103 |
| NMSCX | Columbia Ser Tr Sml Cap Indx Z | 12,221 | $291K | 0.1% | $23.81 | $20.21 | — | MUT | 19765J814 |
| DUK | Duke Energy Corp | 3,945 | $281K | 0.1% | $71.23 * | $41.83 | +4.7% | COM | 26441C204 |
| ABBNY | ABB Ltd SP ADR | 10,780 | $278K | 0.1% | $25.79 * | $21.30 | +16.2% | COM | 000375204 |
| — | Abbvie Inc | 5,371 | $276K | 0.1% | $51.39 | $41.67 | — | COM | 00287y109 |
| BP | BP Plc Adr | 5,308 | $255K | 0.1% | $48.04 | $48.21 | -0.2% | COM | 055622104 |
| VWO | Vanguard Emerg Mkts ETF | 5,872 | $238K | 0.1% | $40.53 | $41.93 | -3.2% | COM | 922042858 |
| AICFX | Amer Inv Fund of Amer F1 | 6,308 | $235K | 0.1% | $37.25 | $37.25 | — | MUT | 461308405 |
| VBK | Vanguard Small Cap Growth | 1,888 | $235K | 0.1% | $124.47 | $123.88 | +0.3% | COM | 922908595 |
| FBIN | Fortune Brands Home & Security | 5,400 | $227K | 0.1% | $42.04 * | $27.93 | +9.2% | COM | 34964C106 |
| CIBFX | Amer Capital Inc Builder Cl F | 3,755 | $221K | 0.1% | $58.85 | $58.85 | — | MUT | 140193400 |
| MATV | Schweitzer-Mauduit Intl | 5,102 | $217K | 0.1% | $42.53 * | $24.97 | -1.5% | COM | 808541106 |
| — | 3M Company | 1,573 | $213K | 0.0% | $135.41 | $139.85 | — | COM | 88579y101 |
| DE | Deere & Co | 2,325 | $211K | 0.0% | $90.75 * | $67.46 | +8.5% | COM | 244199105 |
| BAC | Bank Of America | 11,817 | $203K | 0.0% | $17.18 * | $11.74 | +15.5% | COM | 060505104 |
| ABT | Abbott Laboratories | 5,236 | $202K | 0.0% | $38.58 * | $29.23 | +5.1% | COM | 002824100 |
| — | Blackrock Large Cap | 11,839 | $201K | 0.0% | $16.98 | $16.98 | — | MUT | 09250j502 |
| — | Monmouth REIT Cl A | 13,080 | $125K | 0.0% | $9.56 | $9.86 | — | COM | 609720107 |
| — | Abraxas Petroleum | 16,000 | $63,000 | 0.0% | $3.94 | $2.13 | — | COM | 003830106 |
| — | Silvermet Inc | 80,000 | $4,000 | 0.0% | $0.05 | $0.10 | — | COM | 828425108 |
| — | Wits Basin Prec Minrls | 25,000 | $0 | 0.0% | $0.00 | $0.08 | — | COM | 977427103 |