CIK: 0001388437 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value ($000): $207,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 95,038 | $9,805 | 4.7% | $90.26 | — | com | 464287622 |
| — | WALGREEN COMPANY | 154,259 | $8,860 | 4.3% | $44.20 | — | com | 931422109 |
| CVS | C V S CAREMARK CORP | 121,428 | $8,690 | 4.2% | $41.58 | +11.4% | com | 126650100 |
| MSFT | MICROSOFT CORP | 232,250 | $8,688 | 4.2% | $26.72 | +12.3% | com | 594918104 |
| QCOM | QUALCOMM INC | 107,480 | $7,980 | 3.8% | $45.17 | +11.5% | com | 747525103 |
| FDX | FEDEX CORPORATION | 54,658 | $7,858 | 3.8% | $81.95 | +36.8% | com | 31428X106 |
| NKE | NIKE INC CLASS B | 99,302 | $7,809 | 3.8% | $26.53 | +23.9% | com | 654106103 |
| JNJ | JOHNSON & JOHNSON | 84,860 | $7,772 | 3.7% | $59.66 | +10.2% | com | 478160104 |
| PAYX | PAYCHEX INC | 167,783 | $7,639 | 3.7% | $25.02 | +17.6% | com | 704326107 |
| — | CISCO SYSTEMS INC | 333,254 | $7,474 | 3.6% | $24.17 | — | com | 17275r102 |
| — | DEVRY, EDUCATION GROUP | 208,994 | $7,419 | 3.6% | $30.98 | — | com | 251893103 |
| KO | COCA COLA COMPANY | 173,462 | $7,165 | 3.4% | $27.73 | -2.8% | com | 191216100 |
| MCD | MC DONALDS CORP | 72,854 | $7,069 | 3.4% | $71.62 | -2.3% | com | 580135101 |
| PEP | PEPSICO INCORPORATED | 84,923 | $7,043 | 3.4% | $56.04 | +3.1% | com | 713448108 |
| — | JACOBS ENGINEERING GROUP | 110,015 | $6,929 | 3.3% | $56.04 | — | com | 469814107 |
| INTC | INTEL CORP | 243,626 | $6,323 | 3.0% | $17.17 | +4.4% | com | 458140100 |
| TJX | T J X COS INC | 98,562 | $6,281 | 3.0% | $20.84 | +23.3% | com | 872540109 |
| ACGL | ARCH CAP GROUP LTD NEW F | 104,698 | $6,249 | 3.0% | $16.55 | +10.2% | com | G0450A105 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 152,664 | $6,118 | 2.9% | $38.79 | — | com | 881624209 |
| — | COSTCO WHSL CORP NEW | 50,905 | $6,058 | 2.9% | $110.57 | — | com | 22160k105 |
| — | HARRIS CORPORATION | 85,049 | $5,937 | 2.9% | $49.57 | — | com | 413875105 |
| — | APACHE CORP | 66,559 | $5,720 | 2.8% | $83.93 | — | com | 037411105 |
| — | TORTOISE ENERGY CAPITAL | 161,282 | $5,265 | 2.5% | $33.93 | — | com | 89147U100 |
| — | CONOCOPHILLIPS | 67,168 | $4,745 | 2.3% | $60.86 | — | com | 20825c104 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 275,345 | $4,003 | 1.9% | $20.85 | -30.5% | com | 003881307 |
| SLB | SCHLUMBERGER LTD F | 38,149 | $3,437 | 1.7% | $52.90 | +23.0% | com | 806857108 |
| IWM | ISHARES TR RUSSELL 2000 RUSSEL | 29,081 | $3,354 | 1.6% | $97.63 | — | com | 464287655 |
| CVX | CHEVRON CORPORATION | 18,627 | $2,326 | 1.1% | $71.32 | +1.6% | com | 166764100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,771 | $2,048 | 1.0% | $90.27 | — | com | 464287804 |
| PG | PROCTER & GAMBLE | 24,379 | $1,984 | 1.0% | $56.23 | +3.2% | com | 742718109 |
| — | SPDR S&P MIDCAP 400 ETF | 8,086 | $1,974 | 0.9% | $210.07 | — | com | 595635953 |
| — | TORTOISE EGY INFRASTRUCT | 38,054 | $1,814 | 0.9% | $46.46 | — | com | 89147L100 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 34,211 | $1,536 | 0.7% | $21.59 | +11.6% | com | 200525103 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1,311 | 0.6% | $50.96 | +19.2% | com | 902788108 |
| IWF | ISHARES TR RUSSELL 1000 RUSSEL | 13,040 | $1,120 | 0.5% | $72.73 | — | com | 464287614 |
| — | HSBC HLDGS PLC PERP PREF SHS | 39,430 | $1,062 | 0.5% | $27.09 | — | pfd | 404280604 |
| — | EXXON MOBIL CORPORATION | 9,967 | $1,008 | 0.5% | $90.26 | — | com | 30231g102 |
| — | A T & T INC NEW | 27,577 | $969 | 0.5% | $35.34 | — | com | 00206r102 |
| — | CERNER CORP | 13,690 | $763 | 0.4% | $74.58 | — | com | 156782104 |
| — | KANSAS CITY SOUTHERN NEW | 5,774 | $715 | 0.3% | $105.96 | — | com | 485170302 |
| USB | U S BANCORP DEL NEW | 14,531 | $587 | 0.3% | $22.41 | +13.2% | com | 902973304 |
| — | BERKSHIRE HATHAWAY B NEW CLASS | 4,883 | $578 | 0.3% | $111.87 | — | com | 084670207 |
| — | GENERAL ELECTRIC COMPANY | 18,067 | $506 | 0.2% | $23.15 | — | com | 369604103 |
| — | VERIZON COMMUNICATIONS | 10,015 | $492 | 0.2% | $50.04 | — | com | 92343v104 |
| IWD | ISHARES RUSSELL 1000 VAL RUSSE | 4,844 | $456 | 0.2% | $83.63 | — | com | 464287598 |
| — | ADOBE SYSTEMS INC | 7,035 | $421 | 0.2% | $45.48 | — | com | 00724f101 |
| — | UNITED TECHNOLOGIES CORP | 3,651 | $415 | 0.2% | $96.49 | — | com | 913017109 |
| — | D S T SYSTEMS INC | 4,043 | $366 | 0.2% | $75.29 | — | com | 233326107 |
| AAPL | APPLE INC | 647 | $362 | 0.2% | $13.20 | +24.0% | com | 037833100 |
| — | MYLAN LABORATORIES INC | 8,221 | $356 | 0.2% | $31.02 | — | com | 628530107 |
| ARLP | ALLIANCE RES PARTNERS LP | 4,000 | $308 | 0.1% | $70.50 | — | UT LTD PTR | 01877R108 |
| — | 3M COMPANY | 2,151 | $301 | 0.1% | $109.25 | — | com | 88579y101 |
| — | MEAD JOHNSON NUTRITION | 3,480 | $291 | 0.1% | $79.02 | — | com | 582839106 |
| YUM | YUM BRANDS INC | 3,520 | $266 | 0.1% | $38.97 | +4.9% | com | 988498101 |
| PFE | PFIZER INCORPORATED | 8,642 | $264 | 0.1% | $16.45 | +7.1% | com | 717081103 |
| — | ROYAL DUTCH SHELL A ADR | 3,682 | $262 | 0.1% | $63.70 | — | ADR | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,751 | $252 | 0.1% | $28.67 | +19.2% | com | 110122108 |
| — | ROYAL DUTCH SHELL B ADRF SPONS | 3,079 | $231 | 0.1% | $66.26 | — | ADR | 780259107 |
| — | BB&T CORPORATION | 6,050 | $225 | 0.1% | $33.76 | — | com | 054937107 |
| CAT | CATERPILLAR INC | 2,425 | $220 | 0.1% | $61.55 | +1.8% | com | 149123101 |
| — | JPMORGAN CHASE & CO | 3,758 | $219 | 0.1% | $58.28 | — | com | 46625h100 |
| — | SPRINT NEXTEL CORP | 13,436 | $144 | 0.1% | $7.00 | — | com | 852061100 |