CIK: 0001388437 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value ($000): $233,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 97,707 | $10,236 | 4.4% | $90.65 | — | com | 464287622 |
| MSFT | MICROSOFT CORP | 233,995 | $9,591 | 4.1% | $26.72 | +17.0% | com | 594918104 |
| — | DEVRY, EDUCATION GROUP | 209,106 | $8,864 | 3.8% | $30.98 | — | com | 251893103 |
| CVS | C V S CAREMARK CORP | 117,702 | $8,811 | 3.8% | $41.58 | +22.9% | com | 126650100 |
| — | WALGREEN COMPANY | 131,791 | $8,702 | 3.7% | $44.20 | — | com | 931422109 |
| — | COSTCO WHSL CORP NEW | 76,206 | $8,510 | 3.6% | $110.93 | — | com | 22160k105 |
| QCOM | QUALCOMM INC | 106,560 | $8,403 | 3.6% | $45.17 | +19.6% | com | 747525103 |
| JNJ | JOHNSON & JOHNSON | 85,020 | $8,351 | 3.6% | $59.66 | +11.7% | com | 478160104 |
| — | SYMANTEC CORP | 414,380 | $8,275 | 3.5% | $19.97 | — | com | 871503108 |
| — | CISCO SYSTEMS INC | 356,293 | $7,986 | 3.4% | $24.06 | — | com | 17275r102 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 150,129 | $7,932 | 3.4% | $38.79 | — | com | 881624209 |
| MCD | MC DONALDS CORP | 78,009 | $7,647 | 3.3% | $71.53 | -1.8% | com | 580135101 |
| PAYX | PAYCHEX INC | 177,013 | $7,540 | 3.2% | $25.25 | +16.8% | com | 704326107 |
| PEP | PEPSICO INCORPORATED | 90,203 | $7,531 | 3.2% | $56.09 | +1.4% | com | 713448108 |
| FDX | FEDEX CORPORATION | 56,223 | $7,452 | 3.2% | $82.88 | +38.9% | com | 31428X106 |
| NKE | NIKE INC CLASS B | 100,407 | $7,416 | 3.2% | $26.59 | +22.4% | com | 654106103 |
| KO | COCA COLA COMPANY | 188,813 | $7,299 | 3.1% | $27.63 | -3.9% | com | 191216100 |
| — | JACOBS ENGINEERING GROUP | 111,120 | $7,056 | 3.0% | $56.11 | — | com | 469814107 |
| INTC | INTEL CORP | 257,883 | $6,656 | 2.9% | $17.25 | +8.3% | com | 458140100 |
| ACGL | ARCH CAP GROUP LTD NEW F | 115,388 | $6,639 | 2.8% | $16.65 | +5.9% | com | G0450A105 |
| SLB | SCHLUMBERGER LTD F | 64,519 | $6,290 | 2.7% | $58.04 | +12.8% | com | 806857108 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 405,289 | $6,192 | 2.7% | $18.47 | -27.3% | com | 003881307 |
| — | APACHE CORP | 73,761 | $6,118 | 2.6% | $83.83 | — | com | 037411105 |
| — | HARRIS CORPORATION | 82,589 | $6,042 | 2.6% | $49.57 | — | com | 413875105 |
| TJX | T J X COS INC | 98,347 | $5,964 | 2.6% | $20.84 | +23.5% | com | 872540109 |
| — | TORTOISE ENERGY CAPITAL | 174,043 | $5,769 | 2.5% | $33.87 | — | com | 89147U100 |
| — | CONOCOPHILLIPS | 80,063 | $5,632 | 2.4% | $62.39 | — | com | 20825c104 |
| IWM | ISHARES TR RUSSELL 2000 RUSSEL | 29,634 | $3,447 | 1.5% | $97.98 | — | com | 464287655 |
| CVX | CHEVRON CORPORATION | 17,396 | $2,068 | 0.9% | $71.32 | -1.3% | com | 166764100 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 44,076 | $2,046 | 0.9% | $22.24 | +10.3% | com | 200525103 |
| — | SPDR S&P MIDCAP 400 ETF | 8,056 | $2,018 | 0.9% | $210.07 | — | com | 595635953 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 17,996 | $1,982 | 0.8% | $90.27 | — | com | 464287804 |
| — | TORTOISE EGY INFRASTRUCT | 37,911 | $1,736 | 0.7% | $46.46 | — | com | 89147L100 |
| — | PRINCIPAL FINL GROUP I PFD SER | 13,400 | $1,376 | 0.6% | $102.69 | — | pfd | 74251v201 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1,320 | 0.6% | $50.96 | +22.6% | com | 902788108 |
| IWF | ISHARES TR RUSSELL 1000 RUSSEL | 12,605 | $1,090 | 0.5% | $72.73 | — | com | 464287614 |
| — | HSBC HLDGS PLC PERP PREF SHS | 38,430 | $1,036 | 0.4% | $27.09 | — | pfd | 404280604 |
| — | EXXON MOBIL CORPORATION | 9,892 | $966 | 0.4% | $90.26 | — | com | 30231g102 |
| — | A T & T INC NEW | 27,290 | $957 | 0.4% | $35.34 | — | com | 00206r102 |
| — | WELLS FARGO 5.2% DEP SHS REP 1 | 41,045 | $873 | 0.4% | $21.27 | — | pfd | 949746747 |
| — | CERNER CORP | 13,690 | $770 | 0.3% | $74.58 | — | com | 156782104 |
| — | BERKSHIRE HATHAWAY B NEW CLASS | 5,483 | $685 | 0.3% | $113.30 | — | com | 084670207 |
| USB | U S BANCORP DEL NEW | 13,694 | $586 | 0.3% | $22.41 | +22.0% | com | 902973304 |
| — | KANSAS CITY SOUTHERN NEW | 5,574 | $568 | 0.2% | $105.96 | — | com | 485170302 |
| — | GENERAL ELECTRIC COMPANY | 18,467 | $478 | 0.2% | $23.21 | — | com | 369604103 |
| IWD | ISHARES RUSSELL 1000 VAL RUSSE | 4,844 | $467 | 0.2% | $83.63 | — | com | 464287598 |
| — | VERIZON COMMUNICATIONS | 9,562 | $454 | 0.2% | $50.04 | — | com | 92343v104 |
| — | ADOBE SYSTEMS INC | 6,785 | $446 | 0.2% | $45.48 | — | com | 00724f101 |
| — | MYLAN LABORATORIES INC | 7,421 | $362 | 0.2% | $31.02 | — | com | 628530107 |
| AAPL | APPLE INC | 647 | $347 | 0.1% | $13.20 | +25.6% | com | 037833100 |
| PG | PROCTER & GAMBLE | 4,259 | $343 | 0.1% | $56.23 | +0.5% | com | 742718109 |
| — | D S T SYSTEMS INC | 3,600 | $341 | 0.1% | $75.29 | — | com | 233326107 |
| ARLP | ALLIANCE RES PARTNERS LP | 4,000 | $336 | 0.1% | $70.50 | — | UT LTD PTR | 01877R108 |
| — | 3M COMPANY | 2,151 | $291 | 0.1% | $109.25 | — | com | 88579y101 |
| — | MEAD JOHNSON NUTRITION | 3,480 | $289 | 0.1% | $79.02 | — | com | 582839106 |
| — | UNITED TECHNOLOGIES CORP | 2,419 | $282 | 0.1% | $96.49 | — | com | 913017109 |
| PFE | PFIZER INCORPORATED | 8,658 | $278 | 0.1% | $16.45 | +10.6% | com | 717081103 |
| — | ROYAL DUTCH SHELL A ADR | 3,682 | $269 | 0.1% | $63.70 | — | ADR | 780259206 |
| YUM | YUM BRANDS INC | 3,520 | $265 | 0.1% | $38.97 | +7.9% | com | 988498101 |
| CAT | CATERPILLAR INC | 2,633 | $261 | 0.1% | $62.20 | +12.0% | com | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,751 | $246 | 0.1% | $28.67 | +25.3% | com | 110122108 |
| — | BB&T CORPORATION | 6,050 | $243 | 0.1% | $33.76 | — | com | 054937107 |
| — | ROYAL DUTCH SHELL B ADRF SPONS | 3,079 | $240 | 0.1% | $66.26 | — | ADR | 780259107 |
| HP | HELMERICH & PAYNE INC | 2,200 | $236 | 0.1% | $92.98 | 0.0% | com | 423452101 |
| — | JPMORGAN CHASE & CO | 3,658 | $222 | 0.1% | $58.28 | — | com | 46625h100 |
| — | SPRINT NEXTEL CORP | 13,436 | $123 | 0.1% | $7.00 | — | com | 852061100 |