Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIANCEBERNSTEIN INCM	85,841	$11.51M	6.0%	$134.04	—	COM	01881E101
IWB	ISHARES TR RUSSELL 1000 INDEX	86,776	$7.803M	4.1%	$89.92	—	COM	464287622
MSFT	MICROSOFT CORP	220,648	$7.622M	4.0%	$26.70	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	85,414	$7.333M	3.8%	$59.66	0.0%	COM	478160104
—	WALGREEN COMPANY	163,439	$7.224M	3.8%	$44.20	—	COM	931422109
—	CISCO SYSTEMS INC	285,924	$6.957M	3.6%	$24.33	—	COM	17275r102
PEP	PEPSICO INCORPORATED	81,347	$6.653M	3.5%	$56.00	0.0%	COM	713448108
INTC	INTEL CORP	270,793	$6.561M	3.4%	$17.18	0.0%	COM	458140100
PAYX	PAYCHEX INC	179,430	$6.551M	3.4%	$25.02	0.0%	COM	704326107
MCD	MC DONALDS CORP	64,148	$6.35M	3.3%	$71.80	0.0%	COM	580135101
NKE	NIKE INC CLASS B	99,654	$6.346M	3.3%	$26.53	0.0%	COM	654106103
CVS	C V S CAREMARK CORP	107,886	$6.168M	3.2%	$41.44	0.0%	COM	126650100
KO	COCA COLA CO	151,733	$6.086M	3.2%	$27.85	0.0%	COM	191216100
QCOM	QUALCOMM INC	99,544	$6.081M	3.2%	$45.06	0.0%	COM	747525103
—	DEVRY, INC	190,804	$5.918M	3.1%	$31.02	—	COM	251893103
TJX	TJX COMPANIES INC NEW	115,252	$5.769M	3.0%	$20.82	0.0%	COM	872540109
—	COSTCO WHSL CORP NEW	50,929	$5.631M	2.9%	$110.57	—	COM	22160k105
FDX	FEDEX CORPORATION	56,325	$5.552M	2.9%	$81.95	0.0%	COM	31428X106
ACGL	ARCH CAP GROUP LTD NEW F	106,674	$5.484M	2.9%	$16.55	0.0%	COM	G0450A105
—	JACOBS ENGINEERING GROUP	97,650	$5.383M	2.8%	$55.13	—	COM	469814107
—	APACHE CORP	61,401	$5.147M	2.7%	$83.83	—	COM	037411105
ITW	ILLINOIS TOOL WORKS INC	69,428	$4.802M	2.5%	$49.85	0.0%	COM	452308109
—	HARRIS CORPORATION	90,070	$4.435M	2.3%	$49.24	—	COM	413875105
—	TORTOISE ENERGY CAPITAL	122,888	$4.251M	2.2%	$34.59	—	COM	89147U100
TEVA	TEVA PHARM INDS LTD ADRF SPONS	100,856	$3.953M	2.1%	$39.19	—	COM	881624209
—	CONOCOPHILLIPS	65,143	$3.941M	2.1%	$60.50	—	COM	20825c104
SLB	SCHLUMBERGER LTD F	38,926	$2.789M	1.5%	$52.90	0.0%	COM	806857108
IWM	ISHARES TR RUSSELL 2000 INDEX	27,448	$2.662M	1.4%	$96.98	—	COM	464287655
CVX	CHEVRON CORPORATION	18,243	$2.158M	1.1%	$71.30	0.0%	COM	166764100
IJR	ISHARES CORE S&P SMALLCAP ETF	19,331	$1.745M	0.9%	$90.27	—	COM	464287804
—	TORTOISE EGY INFRASTRUCT	37,117	$1.725M	0.9%	$46.47	—	COM	89147L100
—	SPDR S&P MIDCAP 400 ETF TRUST	8,159	$1.714M	0.9%	$210.07	—	COM	595635953
PSX	PHILLIPS 66 COM	26,933	$1.586M	0.8%	$40.44	0.0%	COM	718546104
CBSH	COMMERCE BANCSHARES INC	32,951	$1.435M	0.8%	$21.46	0.0%	COM	200525103
UMBF	U M B FINANCIAL CORP	20,404	$1.135M	0.6%	$50.96	0.0%	COM	902788108
PG	PROCTER & GAMBLE	14,278	$1.099M	0.6%	$55.00	0.0%	COM	742718109
—	HSBC HLDGS PLC PERP PREF SHS	39,430	$1.068M	0.6%	$27.09	—	PFD	404280604
IWF	ISHARES TR RUSSELL 1000 GROWTH	13,680	$995K	0.5%	$72.73	—	COM	464287614
—	A T & T INC NEW	26,967	$954K	0.5%	$35.38	—	COM	00206r102
—	EXXON MOBIL CORPORATION	9,982	$901K	0.5%	$90.26	—	COM	30231g102
—	WELLS FARGO & CO 5.2% PREFERRE	33,155	$776K	0.4%	$23.41	—	PFD	949746747
—	CERNER CORP	7,195	$691K	0.4%	$96.04	—	COM	156782104
—	KANSAS CITY SOUTHERN NEW	6,474	$686K	0.4%	$105.96	—	COM	485170302
USB	U S BANCORP DEL NEW	17,295	$625K	0.3%	$22.41	0.0%	COM	902973304
—	BERKSHIRE HATHAWAY CL B	5,006	$560K	0.3%	$111.87	—	COM	084670207
—	VERIZON COMMUNICATIONS	9,412	$473K	0.2%	$50.25	—	COM	92343v104
IWD	ISHARES RUSSELL 1000 VALUE IND	5,644	$472K	0.2%	$83.63	—	COM	464287598
—	GENERAL ELECTRIC COMPANY	20,306	$470K	0.2%	$23.15	—	COM	369604103
—	ADOBE SYSTEMS INC	7,585	$345K	0.2%	$45.48	—	COM	00724f101
AAPL	APPLE INC	855	$339K	0.2%	$13.16	0.0%	COM	037833100
—	MYLAN LABORATORIES INC	9,221	$286K	0.1%	$31.02	—	COM	628530107
ARLP	ALLIANCE RES PARTNERS LP	4,000	$282K	0.1%	$70.50	—	UT LTD PTR	01877R108
—	MEAD JOHNSON NUTRI CO COM CL A	3,480	$275K	0.1%	$79.02	—	COM	582839106
—	UNITED TECHNOLOGIES CORP	2,955	$274K	0.1%	$92.72	—	COM	913017109
PFE	PFIZER INCORPORATED	9,694	$271K	0.1%	$16.46	0.0%	COM	717081103
YUM	YUM BRANDS INC	3,520	$244K	0.1%	$38.97	0.0%	COM	988498101
—	3M COMPANY	2,151	$235K	0.1%	$109.25	—	COM	88579y101
—	ROYAL DUTCH SHELL A ADR	3,582	$228K	0.1%	$63.65	—	ADR	780259206
—	NEXTERA ENERGY INC	2,785	$226K	0.1%	$81.15	—	COM	302571104
PM	PHIIILP MORRIS INTERNATIONAL	2,575	$223K	0.1%	$49.85	0.0%	COM	718172109
—	TEMPLETON DRAGON FUND INC NEW	8,756	$219K	0.1%	$25.01	—	COM	88018t101
—	JPMORGAN CHASE & CO	4,088	$215K	0.1%	$52.59	—	COM	46625h100
BMY	BRISTOL-MYERS SQUIBB CO EXCHAN	4,751	$212K	0.1%	$28.67	0.0%	COM	110122108
—	BB&T CORPORATION	6,250	$211K	0.1%	$33.76	—	COM	054937107
—	KINDER MORGAN ENERGY LP UNIT L	2,465	$210K	0.1%	$85.19	—	COM	494550106
—	ROYAL DUTCH SHELL B ADRF SPONS	3,079	$204K	0.1%	$66.26	—	ADR	780259107
CAT	CATERPILLAR INC	2,425	$200K	0.1%	$61.55	0.0%	COM	149123101
—	SPRINT CORPORATION	13,436	$94,000	0.0%	$7.00	—	COM	852061100
—	CHARLES & COLVARD LTD	10,000	$40,000	0.0%	$4.00	—	COM	159765106