Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO DEL | 1,016,202 | $15.72M | 12.4% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 39,695 | $3.247M | 2.6% | $81.80 * | $56.00 | 0.0% | COM | 713448108 |
| — | EXXON MOBIL CORP | 35,035 | $3.165M | 2.5% | $90.34 | $90.34 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 40,194 | $3.095M | 2.5% | $77.00 * | $55.00 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 132,432 | $3.071M | 2.4% | $23.19 | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 35,112 | $3.015M | 2.4% | $85.87 * | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 24,221 | $2.866M | 2.3% | $118.33 * | $71.30 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 79,218 | $2.737M | 2.2% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 47,133 | $2.7M | 2.1% | $57.28 * | $44.38 | 0.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 110,320 | $2.685M | 2.1% | $24.34 * | $15.24 | 0.0% | COM | 17275R102 |
| — | O REILLY AUTOMOTIVE INC NEW | 23,439 | $2.64M | 2.1% | $112.63 | $112.63 | — | COM | 67103h107 |
| INTC | INTEL CORP | 106,334 | $2.576M | 2.0% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 88,190 | $2.47M | 2.0% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| — | CONOCOPHILLIPS | 38,597 | $2.335M | 1.8% | $60.50 | $60.50 | — | COM | 20825c104 |
| — | UNITED TECHNOLOGIES CORP | 25,003 | $2.324M | 1.8% | $92.95 | $92.95 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 36,050 | $2.277M | 1.8% | $63.16 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| MMM | 3M CO | 20,742 | $2.269M | 1.8% | $109.39 * | $61.26 | 0.0% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 30,269 | $2.255M | 1.8% | $74.50 * | $19.98 | 0.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 30,142 | $2.16M | 1.7% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| — | JPMORGAN CHASE & CO | 40,066 | $2.115M | 1.7% | $52.79 | $52.79 | — | COM | 46625h100 |
| ACN | ACCENTURE PLC IRELAND | 28,163 | $2.027M | 1.6% | $71.97 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 27,095 | $1.983M | 1.6% | $73.19 * | $47.69 | 0.0% | COM | 74144T108 |
| AAPL | APPLE INC | 4,950 | $1.963M | 1.6% | $396.57 * | $13.16 | 0.0% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 23,579 | $1.945M | 1.5% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| — | APACHE CORP | 22,737 | $1.906M | 1.5% | $83.83 | $83.83 | — | COM | 037411105 |
| — | CHUBB CORP | 21,374 | $1.809M | 1.4% | $84.64 | $84.64 | — | COM | 171232101 |
| WDC | WESTERN DIGITAL CORP | 29,135 | $1.809M | 1.4% | $62.09 * | $35.69 | 0.0% | COM | 958102105 |
| TGT | TARGET CORP | 25,772 | $1.775M | 1.4% | $68.87 * | $47.95 | 0.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 49,435 | $1.689M | 1.3% | $34.17 * | $24.40 | 0.0% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 20,472 | $1.596M | 1.3% | $77.96 * | $8.50 | 0.0% | CL A | 032095101 |
| AFL | AFLAC INC | 27,341 | $1.589M | 1.3% | $58.12 * | $20.11 | 0.0% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 18,023 | $1.561M | 1.2% | $86.61 * | $49.85 | 0.0% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 15,553 | $1.557M | 1.2% | $100.11 | $100.11 | — | COM NEW | 50540R409 |
| IYZ | ISHARES TR | 59,990 | $1.551M | 1.2% | $25.85 | $25.85 | — | DJ US TELECOMM | 464287713 |
| — | LIFE TECHNOLOGIES CORP | 20,453 | $1.514M | 1.2% | $74.02 | $74.02 | — | COM | 53217V109 |
| — | NOBLE CORPORATION BAAR | 38,195 | $1.435M | 1.1% | $37.57 | $37.57 | — | NAMEN -AKT | h5833n103 |
| CSX | CSX CORP | 58,763 | $1.363M | 1.1% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| — | WELLPOINT INC | 16,256 | $1.33M | 1.1% | $81.82 | $81.82 | — | COM | 94973V107 |
| MO | ALTRIA GROUP INC | 37,807 | $1.323M | 1.0% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,657 | $1.193M | 0.9% | $111.95 | $110.02 | 0.0% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 18,655 | $1.173M | 0.9% | $62.88 * | $40.69 | 0.0% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 16,651 | $1.152M | 0.9% | $69.19 * | $49.85 | 0.0% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,574 | $1.065M | 0.8% | $191.07 * | $118.94 | 0.0% | COM | 459200101 |
| IDU | ISHARES TR | 10,921 | $1.033M | 0.8% | $94.59 | $94.59 | — | DJ US UTILS | 464287697 |
| KO | COCA COLA CO | 25,060 | $1.005M | 0.8% | $40.10 * | $27.85 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,651 | $989K | 0.8% | $50.33 * | $27.04 | 0.0% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 27,039 | $916K | 0.7% | $33.88 | $33.88 | — | S&P REGL BKG | 78464a698 |
| JKHY | HENRY JACK & ASSOC INC | 18,408 | $868K | 0.7% | $47.15 * | $39.46 | 0.0% | COM | 426281101 |
| IYM | ISHARES TR | 11,171 | $749K | 0.6% | $67.05 | $67.05 | — | DJ US BAS MATL | 464287838 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,625 | $730K | 0.6% | $39.19 | $39.19 | — | ADR | 881624209 |
| CLX | CLOROX CO DEL | 8,758 | $728K | 0.6% | $83.12 * | $60.00 | 0.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 25,293 | $722K | 0.6% | $28.55 * | $23.16 | 0.0% | CL A | 609207105 |
| — | ABBVIE INC | 16,401 | $678K | 0.5% | $41.34 | $41.34 | — | COM | 00287y109 |
| XLB | SELECT SECTOR SPDR TR | 16,409 | $629K | 0.5% | $38.33 | $38.33 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 6,352 | $629K | 0.5% | $99.02 * | $71.80 | 0.0% | COM | 580135101 |
| HOMB | HOME BANCSHARES INC | 23,760 | $617K | 0.5% | $25.97 * | $10.30 | 0.0% | COM | 436893200 |
| IYG | ISHARES TR | 8,546 | $611K | 0.5% | $71.50 | $71.50 | — | DJ US FINL SVC | 464287770 |
| ORCL | ORACLE CORP | 19,105 | $587K | 0.5% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 16,545 | $577K | 0.5% | $34.87 * | $28.85 | 0.0% | COM | 002824100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 38,717 | $576K | 0.5% | $14.88 | $14.88 | — | COM | 67073G105 |
| — | MERCK & CO INC NEW | 11,463 | $532K | 0.4% | $46.41 | $46.41 | — | COM | 58933y105 |
| C | CITIGROUP INC | 10,895 | $523K | 0.4% | $48.00 * | $35.76 | 0.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 38,088 | $490K | 0.4% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| YUM | YUM BRANDS INC | 7,023 | $487K | 0.4% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 11,651 | $481K | 0.4% | $41.28 * | $27.36 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 2,889 | $446K | 0.4% | $154.38 * | $57.06 | 0.0% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 8,498 | $446K | 0.4% | $52.48 | $52.48 | — | COM | 263534109 |
| — | KRAFT FOODS GROUP INC | 7,472 | $417K | 0.3% | $55.81 | $55.81 | — | COM | 50076q106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 30,721 | $400K | 0.3% | $13.02 | $13.02 | — | COM | 67062W103 |
| GD | GENERAL DYNAMICS CORP | 4,837 | $379K | 0.3% | $78.35 * | $56.44 | 0.0% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,921 | $368K | 0.3% | $62.15 | $62.15 | — | COM | 293792107 |
| HRL | HORMEL FOODS CORP | 8,700 | $336K | 0.3% | $38.62 * | $15.25 | 0.0% | COM | 440452100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,304 | $326K | 0.3% | $44.63 * | $28.67 | 0.0% | COM | 110122108 |
| GLW | CORNING INC | 22,901 | $326K | 0.3% | $14.24 * | $10.49 | 0.0% | COM | 219350105 |
| HD | HOME DEPOT INC | 4,140 | $321K | 0.3% | $77.54 * | $56.05 | 0.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 4,280 | $311K | 0.2% | $72.66 * | $57.67 | 0.0% | COM | 655844108 |
| T | AT&T INC | 8,744 | $310K | 0.2% | $35.45 * | $11.40 | 0.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 6,918 | $310K | 0.2% | $44.81 * | $30.44 | 0.0% | COM | 025537101 |
| USB | US BANCORP DEL | 8,178 | $296K | 0.2% | $36.19 * | $22.41 | 0.0% | COM NEW | 902973304 |
| VFC | V F CORP | 1,503 | $290K | 0.2% | $192.95 * | $42.45 | 0.0% | COM | 918204108 |
| — | GOOGLE INC | 325 | $286K | 0.2% | $880.00 | $880.00 | — | CL A | 38259P508 |
| — | BEAM INC | 4,531 | $286K | 0.2% | $63.12 | $63.12 | — | COM | 073730103 |
| BA | BOEING CO | 2,765 | $283K | 0.2% | $102.35 * | $80.37 | 0.0% | COM | 097023105 |
| — | JOHNSON CTLS INC | 7,745 | $277K | 0.2% | $35.77 | $35.77 | — | COM | 478366107 |
| MET | METLIFE INC | 5,788 | $265K | 0.2% | $45.78 * | $24.43 | 0.0% | COM | 59156R108 |
| — | ANWORTH MORTGAGE ASSET CP | 47,022 | $263K | 0.2% | $5.59 | $5.59 | — | COM | 037347101 |
| ETR | ENTERGY CORP NEW | 3,596 | $251K | 0.2% | $69.80 * | $20.57 | 0.0% | COM | 29364G103 |
| CVS | CVS CAREMARK CORPORATION | 4,242 | $243K | 0.2% | $57.28 * | $41.44 | 0.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 5,770 | $241K | 0.2% | $41.77 * | $15.62 | 0.0% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 2,268 | $224K | 0.2% | $98.77 | $98.77 | — | COM | 61166w101 |
| UNH | UNITEDHEALTH GROUP INC | 3,410 | $223K | 0.2% | $65.40 * | $50.75 | 0.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,726 | $204K | 0.2% | $74.83 * | $59.62 | 0.0% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 3,045 | $202K | 0.2% | $66.34 | $66.34 | — | SPON ADR B | 780259107 |
| — | WINDSTREAM CORP | 24,065 | $186K | 0.1% | $7.73 | $7.73 | — | COM | 97381w104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,602 | $158K | 0.1% | $10.82 * | $2.26 | 0.0% | COM | 74348T102 |
| KEY | KEYCORP NEW | 10,014 | $111K | 0.1% | $11.08 * | $6.48 | 0.0% | COM | 493267108 |
| — | RADIOSHACK CORP | 29,600 | $94,000 | 0.1% | $3.18 | $3.18 | — | COM | 750438103 |
| — | VELTI PLC ST HELIER | 14,000 | $20,000 | 0.0% | $1.43 | $1.43 | — | SHS | G93285107 |