CIK: 0001388437 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $191,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLIANCEBERNSTEIN INCM | 85,841 | $11,506 | 6.0% | $134.04 | — | COM | 01881E101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX | 86,776 | $7,803 | 4.1% | $89.92 | — | COM | 464287622 |
| MSFT | MICROSOFT CORP | 220,648 | $7,622 | 4.0% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 85,414 | $7,333 | 3.8% | $59.66 | 0.0% | COM | 478160104 |
| — | WALGREEN COMPANY | 163,439 | $7,224 | 3.8% | $44.20 | — | COM | 931422109 |
| — | CISCO SYSTEMS INC | 285,924 | $6,957 | 3.6% | $24.33 | — | COM | 17275r102 |
| PEP | PEPSICO INCORPORATED | 81,347 | $6,653 | 3.5% | $56.00 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 270,793 | $6,561 | 3.4% | $17.18 | 0.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 179,430 | $6,551 | 3.4% | $25.02 | 0.0% | COM | 704326107 |
| MCD | MC DONALDS CORP | 64,148 | $6,350 | 3.3% | $71.80 | 0.0% | COM | 580135101 |
| NKE | NIKE INC CLASS B | 99,654 | $6,346 | 3.3% | $26.53 | 0.0% | COM | 654106103 |
| CVS | C V S CAREMARK CORP | 107,886 | $6,168 | 3.2% | $41.44 | 0.0% | COM | 126650100 |
| KO | COCA COLA CO | 151,733 | $6,086 | 3.2% | $27.85 | 0.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 99,544 | $6,081 | 3.2% | $45.06 | 0.0% | COM | 747525103 |
| — | DEVRY, INC | 190,804 | $5,918 | 3.1% | $31.02 | — | COM | 251893103 |
| TJX | TJX COMPANIES INC NEW | 115,252 | $5,769 | 3.0% | $20.82 | 0.0% | COM | 872540109 |
| — | COSTCO WHSL CORP NEW | 50,929 | $5,631 | 2.9% | $110.57 | — | COM | 22160k105 |
| FDX | FEDEX CORPORATION | 56,325 | $5,552 | 2.9% | $81.95 | 0.0% | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD NEW F | 106,674 | $5,484 | 2.9% | $16.55 | 0.0% | COM | G0450A105 |
| — | JACOBS ENGINEERING GROUP | 97,650 | $5,383 | 2.8% | $55.13 | — | COM | 469814107 |
| — | APACHE CORP | 61,401 | $5,147 | 2.7% | $83.83 | — | COM | 037411105 |
| ITW | ILLINOIS TOOL WORKS INC | 69,428 | $4,802 | 2.5% | $49.85 | 0.0% | COM | 452308109 |
| — | HARRIS CORPORATION | 90,070 | $4,435 | 2.3% | $49.24 | — | COM | 413875105 |
| — | TORTOISE ENERGY CAPITAL | 122,888 | $4,251 | 2.2% | $34.59 | — | COM | 89147U100 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 100,856 | $3,953 | 2.1% | $39.19 | — | COM | 881624209 |
| — | CONOCOPHILLIPS | 65,143 | $3,941 | 2.1% | $60.50 | — | COM | 20825c104 |
| SLB | SCHLUMBERGER LTD F | 38,926 | $2,789 | 1.5% | $52.90 | 0.0% | COM | 806857108 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 27,448 | $2,662 | 1.4% | $96.98 | — | COM | 464287655 |
| CVX | CHEVRON CORPORATION | 18,243 | $2,158 | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 19,331 | $1,745 | 0.9% | $90.27 | — | COM | 464287804 |
| — | TORTOISE EGY INFRASTRUCT | 37,117 | $1,725 | 0.9% | $46.47 | — | COM | 89147L100 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 8,159 | $1,714 | 0.9% | $210.07 | — | COM | 595635953 |
| PSX | PHILLIPS 66 COM | 26,933 | $1,586 | 0.8% | $40.44 | 0.0% | COM | 718546104 |
| CBSH | COMMERCE BANCSHARES INC | 32,951 | $1,435 | 0.8% | $21.46 | 0.0% | COM | 200525103 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1,135 | 0.6% | $50.96 | 0.0% | COM | 902788108 |
| PG | PROCTER & GAMBLE | 14,278 | $1,099 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| — | HSBC HLDGS PLC PERP PREF SHS | 39,430 | $1,068 | 0.6% | $27.09 | — | PFD | 404280604 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 13,680 | $995 | 0.5% | $72.73 | — | COM | 464287614 |
| — | A T & T INC NEW | 26,967 | $954 | 0.5% | $35.38 | — | COM | 00206r102 |
| — | EXXON MOBIL CORPORATION | 9,982 | $901 | 0.5% | $90.26 | — | COM | 30231g102 |
| — | WELLS FARGO & CO 5.2% PREFERRE | 33,155 | $776 | 0.4% | $23.41 | — | PFD | 949746747 |
| — | CERNER CORP | 7,195 | $691 | 0.4% | $96.04 | — | COM | 156782104 |
| — | KANSAS CITY SOUTHERN NEW | 6,474 | $686 | 0.4% | $105.96 | — | COM | 485170302 |
| USB | U S BANCORP DEL NEW | 17,295 | $625 | 0.3% | $22.41 | 0.0% | COM | 902973304 |
| — | BERKSHIRE HATHAWAY CL B | 5,006 | $560 | 0.3% | $111.87 | — | COM | 084670207 |
| — | VERIZON COMMUNICATIONS | 9,412 | $473 | 0.2% | $50.25 | — | COM | 92343v104 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,644 | $472 | 0.2% | $83.63 | — | COM | 464287598 |
| — | GENERAL ELECTRIC COMPANY | 20,306 | $470 | 0.2% | $23.15 | — | COM | 369604103 |
| — | ADOBE SYSTEMS INC | 7,585 | $345 | 0.2% | $45.48 | — | COM | 00724f101 |
| AAPL | APPLE INC | 855 | $339 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | MYLAN LABORATORIES INC | 9,221 | $286 | 0.1% | $31.02 | — | COM | 628530107 |
| ARLP | ALLIANCE RES PARTNERS LP | 4,000 | $282 | 0.1% | $70.50 | — | UT LTD PTR | 01877R108 |
| — | MEAD JOHNSON NUTRI CO COM CL A | 3,480 | $275 | 0.1% | $79.02 | — | COM | 582839106 |
| — | UNITED TECHNOLOGIES CORP | 2,955 | $274 | 0.1% | $92.72 | — | COM | 913017109 |
| PFE | PFIZER INCORPORATED | 9,694 | $271 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| YUM | YUM BRANDS INC | 3,520 | $244 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | 3M COMPANY | 2,151 | $235 | 0.1% | $109.25 | — | COM | 88579y101 |
| — | ROYAL DUTCH SHELL A ADR | 3,582 | $228 | 0.1% | $63.65 | — | ADR | 780259206 |
| — | NEXTERA ENERGY INC | 2,785 | $226 | 0.1% | $81.15 | — | COM | 302571104 |
| PM | PHIIILP MORRIS INTERNATIONAL | 2,575 | $223 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | TEMPLETON DRAGON FUND INC NEW | 8,756 | $219 | 0.1% | $25.01 | — | COM | 88018t101 |
| — | JPMORGAN CHASE & CO | 4,088 | $215 | 0.1% | $52.59 | — | COM | 46625h100 |
| BMY | BRISTOL-MYERS SQUIBB CO EXCHAN | 4,751 | $212 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | BB&T CORPORATION | 6,250 | $211 | 0.1% | $33.76 | — | COM | 054937107 |
| — | KINDER MORGAN ENERGY LP UNIT L | 2,465 | $210 | 0.1% | $85.19 | — | COM | 494550106 |
| — | ROYAL DUTCH SHELL B ADRF SPONS | 3,079 | $204 | 0.1% | $66.26 | — | ADR | 780259107 |
| CAT | CATERPILLAR INC | 2,425 | $200 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | SPRINT CORPORATION | 13,436 | $94 | 0.0% | $7.00 | — | COM | 852061100 |
| — | CHARLES & COLVARD LTD | 10,000 | $40 | 0.0% | $4.00 | — | COM | 159765106 |