Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 94,208 | $8.871M | 4.5% | $90.26 | — | COM | 464287622 |
| — | WALGREEN COMPANY | 163,081 | $8.773M | 4.5% | $44.20 | — | COM | 931422109 |
| MSFT | MICROSOFT CORP | 233,837 | $7.782M | 4.0% | $26.72 | +1.0% | COM | 594918104 |
| — | CISCO SYSTEMS INC | 322,632 | $7.559M | 3.9% | $24.23 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 86,205 | $7.473M | 3.8% | $59.66 | +6.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 108,100 | $7.277M | 3.7% | $45.17 | +3.1% | COM | 747525103 |
| NKE | NIKE INC CLASS B | 99,822 | $7.251M | 3.7% | $26.53 | +5.3% | COM | 654106103 |
| PAYX | PAYCHEX INC | 170,258 | $6.919M | 3.5% | $25.02 | +8.0% | COM | 704326107 |
| CVS | C V S CAREMARK CORP | 121,245 | $6.88M | 3.5% | $41.58 | +2.9% | COM | 126650100 |
| PEP | PEPSICO INCORPORATED | 85,912 | $6.83M | 3.5% | $56.04 | +1.3% | COM | 713448108 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 295,440 | $6.812M | 3.5% | $20.85 | 0.0% | COM | 003881307 |
| MCD | MC DONALDS CORP | 69,609 | $6.697M | 3.4% | $71.70 | -1.6% | COM | 580135101 |
| TJX | T J X COS INC | 117,122 | $6.604M | 3.4% | $20.84 | +8.1% | COM | 872540109 |
| INTC | INTEL CORP | 282,298 | $6.47M | 3.3% | $17.17 | -1.5% | COM | 458140100 |
| — | DEVRY, INC | 208,879 | $6.383M | 3.3% | $30.98 | — | COM | 251893103 |
| FDX | FEDEX CORPORATION | 55,773 | $6.364M | 3.3% | $81.95 | +11.4% | COM | 31428X106 |
| KO | COCA COLA COMPANY | 167,725 | $6.353M | 3.3% | $27.75 | -3.5% | COM | 191216100 |
| — | COSTCO WHSL CORP NEW | 50,655 | $5.833M | 3.0% | $110.57 | — | COM | 22160k105 |
| ACGL | ARCH CAP GROUP LTD NEW F | 106,378 | $5.758M | 2.9% | $16.55 | +2.7% | COM | G0450A105 |
| — | APACHE CORP | 66,653 | $5.674M | 2.9% | $83.93 | — | COM | 037411105 |
| — | JACOBS ENGINEERING GROUP | 97,270 | $5.659M | 2.9% | $55.13 | — | COM | 469814107 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 147,296 | $5.564M | 2.8% | $38.75 | — | COM | 881624209 |
| — | HARRIS CORPORATION | 83,689 | $4.962M | 2.5% | $49.24 | — | COM | 413875105 |
| — | TORTOISE ENERGY CAPITAL | 152,872 | $4.826M | 2.5% | $34.00 | — | COM | 89147U100 |
| — | CONOCOPHILLIPS | 67,848 | $4.716M | 2.4% | $60.86 | — | COM | 20825c104 |
| SLB | SCHLUMBERGER LTD F | 38,574 | $3.408M | 1.7% | $52.90 | +11.5% | COM | 806857108 |
| IWM | ISHARES TR RUSSELL 2000 RUSSEL | 28,723 | $3.062M | 1.6% | $97.41 | — | COM | 464287655 |
| CVX | CHEVRON CORPORATION | 18,324 | $2.226M | 1.1% | $71.30 | +2.5% | COM | 166764100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,876 | $1.883M | 1.0% | $90.27 | — | COM | 464287804 |
| — | SPDR S&P MIDCAP 400 ETF | 8,136 | $1.841M | 0.9% | $210.07 | — | COM | 595635953 |
| — | TORTOISE EGY INFRASTRUCT | 38,298 | $1.757M | 0.9% | $46.46 | — | COM | 89147L100 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 32,584 | $1.427M | 0.7% | $21.46 | +8.3% | COM | 200525103 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1.108M | 0.6% | $50.96 | +14.5% | COM | 902788108 |
| PG | PROCTER & GAMBLE | 14,479 | $1.094M | 0.6% | $55.02 | +2.2% | COM | 742718109 |
| — | HSBC HLDGS PLC PERP PREF SHS | 39,430 | $1.066M | 0.5% | $27.09 | — | PFD | 404280604 |
| IWF | ISHARES TR RUSSELL 1000 RUSSEL | 13,155 | $1.028M | 0.5% | $72.73 | — | COM | 464287614 |
| — | A T & T INC NEW | 27,565 | $932K | 0.5% | $35.34 | — | COM | 00206r102 |
| — | EXXON MOBIL CORPORATION | 10,017 | $861K | 0.4% | $90.26 | — | COM | 30231g102 |
| — | CERNER CORP | 14,190 | $745K | 0.4% | $74.58 | — | COM | 156782104 |
| — | WELLS FARGO 5.2% DEP SHS REP 1 | 34,080 | $716K | 0.4% | $23.34 | — | PFD | 949746747 |
| — | KANSAS CITY SOUTHERN NEW | 5,774 | $631K | 0.3% | $105.96 | — | COM | 485170302 |
| — | BERKSHIRE HATHAWAY B NEW CLASS | 4,923 | $558K | 0.3% | $111.87 | — | COM | 084670207 |
| USB | U S BANCORP DEL NEW | 14,543 | $531K | 0.3% | $22.41 | +8.6% | COM | 902973304 |
| — | GENERAL ELECTRIC COMPANY | 20,263 | $484K | 0.2% | $23.15 | — | COM | 369604103 |
| — | VERIZON COMMUNICATIONS | 10,008 | $467K | 0.2% | $50.04 | — | COM | 92343v104 |
| AAPL | APPLE INC | 886 | $422K | 0.2% | $13.20 | +8.2% | COM | 037833100 |
| IWD | ISHARES RUSSELL 1000 VAL RUSSE | 4,844 | $417K | 0.2% | $83.63 | — | COM | 464287598 |
| — | ADOBE SYSTEMS INC | 7,035 | $365K | 0.2% | $45.48 | — | COM | 00724f101 |
| — | UNITED TECHNOLOGIES CORP | 3,093 | $333K | 0.2% | $93.39 | — | COM | 913017109 |
| — | D S T SYSTEMS INC | 4,330 | $326K | 0.2% | $75.29 | — | COM | 233326107 |
| — | MYLAN LABORATORIES INC | 8,221 | $313K | 0.2% | $31.02 | — | COM | 628530107 |
| PFE | PFIZER INCORPORATED | 10,326 | $296K | 0.2% | $16.45 | -0.6% | COM | 717081103 |
| ARLP | ALLIANCE RES PARTNERS LP | 4,000 | $296K | 0.2% | $70.50 | — | UT LTD PTR | 01877R108 |
| — | MEAD JOHNSON NUTRITION | 3,480 | $258K | 0.1% | $79.02 | — | COM | 582839106 |
| — | 3M COMPANY | 2,151 | $256K | 0.1% | $109.25 | — | COM | 88579y101 |
| YUM | YUM BRANDS INC | 3,520 | $251K | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | ROYAL DUTCH SHELL A ADR | 3,682 | $241K | 0.1% | $63.70 | — | ADR | 780259206 |
| — | NEXTERA ENERGY INC | 2,880 | $230K | 0.1% | $81.11 | — | COM | 302571104 |
| PM | PHILIP MORRIS INTL INC | 2,575 | $222K | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,751 | $219K | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | ROYAL DUTCH SHELL B ADRF SPONS | 3,079 | $211K | 0.1% | $66.26 | — | ADR | 780259107 |
| — | BB&T CORPORATION | 6,250 | $210K | 0.1% | $33.76 | — | COM | 054937107 |
| CAT | CATERPILLAR INC | 2,425 | $202K | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | SPRINT NEXTEL CORP | 13,436 | $83,000 | 0.0% | $7.00 | — | COM | 852061100 |
| — | ALLIANCEBERNSTEIN INCM | 11,506 | $81,000 | 0.0% | $134.04 | — | COM | 01881E101 |
| — | CHARLES & COLVARD LTD | 10,000 | $70,000 | 0.0% | $4.00 | — | COM | 159765106 |