Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 102,262 | $11.26M | 4.4% | $91.52 | — | com | 464287622 |
| — | SYMANTEC CORP | 433,880 | $9.935M | 3.9% | $20.10 | — | com | 871503108 |
| — | WALGREEN COMPANY | 133,873 | $9.924M | 3.9% | $44.67 | — | com | 931422109 |
| MSFT | MICROSOFT CORP | 232,470 | $9.693M | 3.8% | $26.72 | +27.1% | com | 594918104 |
| — | DEVRY, EDUCATION GROUP | 224,001 | $9.484M | 3.7% | $31.73 | — | com | 251893103 |
| — | COSTCO WHSL CORP NEW | 80,349 | $9.253M | 3.7% | $111.15 | — | com | 22160k105 |
| — | CISCO SYSTEMS INC | 371,898 | $9.241M | 3.6% | $24.09 | — | com | 17275r102 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 168,779 | $8.847M | 3.5% | $40.30 | — | com | 881624209 |
| JNJ | JOHNSON & JOHNSON | 84,135 | $8.802M | 3.5% | $59.66 | +22.6% | com | 478160104 |
| CVS | C V S CAREMARK CORP | 116,260 | $8.762M | 3.5% | $41.58 | +32.0% | com | 126650100 |
| NKE | NIKE INC CLASS B | 111,412 | $8.64M | 3.4% | $27.14 | +18.4% | com | 654106103 |
| FDX | FEDEX CORPORATION | 55,643 | $8.423M | 3.3% | $82.88 | +43.0% | com | 31428X106 |
| QCOM | QUALCOMM INC | 106,075 | $8.401M | 3.3% | $45.17 | +26.8% | com | 747525103 |
| — | TORTOISE EGY INFRASTRUCT | 169,390 | $8.376M | 3.3% | $48.78 | — | com | 89147L100 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 471,659 | $8.371M | 3.3% | $18.00 | -16.0% | com | 003881307 |
| PEP | PEPSICO INCORPORATED | 93,303 | $8.335M | 3.3% | $56.25 | +8.3% | com | 713448108 |
| KO | COCA COLA COMPANY | 190,910 | $8.086M | 3.2% | $27.64 | +1.7% | com | 191216100 |
| PAYX | PAYCHEX INC | 193,673 | $8.049M | 3.2% | $25.56 | +12.7% | com | 704326107 |
| INTC | INTEL CORP | 257,831 | $7.966M | 3.1% | $17.25 | +19.9% | com | 458140100 |
| MCD | MC DONALDS CORP | 78,693 | $7.927M | 3.1% | $71.53 | +4.6% | com | 580135101 |
| SLB | SCHLUMBERGER LTD F | 64,735 | $7.635M | 3.0% | $58.04 | +29.0% | com | 806857108 |
| — | APACHE CORP | 74,848 | $7.531M | 3.0% | $84.08 | — | com | 037411105 |
| — | JACOBS ENGINEERING GROUP | 140,290 | $7.474M | 2.9% | $55.52 | — | com | 469814107 |
| TJX | T J X COS INC | 134,557 | $7.151M | 2.8% | $21.78 | +11.7% | com | 872540109 |
| — | CONOCOPHILLIPS | 79,910 | $6.85M | 2.7% | $62.39 | — | com | 20825c104 |
| ACGL | ARCH CAP GROUP LTD NEW F | 117,148 | $6.728M | 2.7% | $16.67 | +8.6% | com | G0450A105 |
| — | HARRIS CORPORATION | 81,614 | $6.182M | 2.4% | $49.57 | — | com | 413875105 |
| IWM | ISHARES TR RUSSELL 2000 RUSSEL | 30,169 | $3.584M | 1.4% | $98.35 | — | com | 464287655 |
| CVX | CHEVRON CORPORATION | 17,178 | $2.242M | 0.9% | $71.32 | +6.4% | com | 166764100 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 44,076 | $2.049M | 0.8% | $22.24 | +10.3% | com | 200525103 |
| — | SPDR S&P MIDCAP 400 ETF | 7,707 | $2.008M | 0.8% | $210.07 | — | com | 595635953 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,578 | $1.858M | 0.7% | $90.27 | — | com | 464287804 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1.293M | 0.5% | $50.96 | +17.0% | com | 902788108 |
| IWF | ISHARES TR RUSSELL 1000 RUSSEL | 11,755 | $1.068M | 0.4% | $72.73 | — | com | 464287614 |
| — | HSBC HLDGS PLC PERP PREF SHS | 38,430 | $1.04M | 0.4% | $27.09 | — | pfd | 404280604 |
| — | EXXON MOBIL CORPORATION | 9,763 | $982K | 0.4% | $90.26 | — | com | 30231g102 |
| — | A T & T INC NEW | 25,800 | $912K | 0.4% | $35.34 | — | com | 00206r102 |
| — | BERKSHIRE HATHAWAY B NEW CLASS | 5,628 | $712K | 0.3% | $113.64 | — | com | 084670207 |
| — | CERNER CORP | 13,690 | $706K | 0.3% | $74.58 | — | com | 156782104 |
| — | KANSAS CITY SOUTHERN NEW | 5,574 | $599K | 0.2% | $105.96 | — | com | 485170302 |
| USB | U S BANCORP DEL NEW | 11,797 | $511K | 0.2% | $22.41 | +24.6% | com | 902973304 |
| — | ADOBE SYSTEMS INC | 6,585 | $476K | 0.2% | $45.48 | — | com | 00724f101 |
| — | GENERAL ELECTRIC COMPANY | 17,967 | $472K | 0.2% | $23.21 | — | com | 369604103 |
| AAPL | APPLE INC | 4,979 | $462K | 0.2% | $17.95 | +4.0% | com | 037833100 |
| IWD | ISHARES RUSSELL 1000 VAL RUSSE | 4,544 | $460K | 0.2% | $83.63 | — | com | 464287598 |
| — | VERIZON COMMUNICATIONS | 8,520 | $416K | 0.2% | $50.04 | — | com | 92343v104 |
| — | MYLAN LABORATORIES INC | 7,421 | $382K | 0.2% | $31.02 | — | com | 628530107 |
| — | MEAD JOHNSON NUTRITION | 3,480 | $324K | 0.1% | $79.02 | — | com | 582839106 |
| — | 3M COMPANY | 2,151 | $308K | 0.1% | $109.25 | — | com | 88579y101 |
| — | ROYAL DUTCH SHELL A ADR | 3,682 | $303K | 0.1% | $63.70 | — | ADR | 780259206 |
| PG | PROCTER & GAMBLE | 3,739 | $293K | 0.1% | $56.23 | +3.6% | com | 742718109 |
| YUM | YUM BRANDS INC | 3,520 | $285K | 0.1% | $38.97 | +14.6% | com | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 2,398 | $276K | 0.1% | $96.49 | — | com | 913017109 |
| CAT | CATERPILLAR INC | 2,533 | $275K | 0.1% | $62.20 | +25.4% | com | 149123101 |
| — | ROYAL DUTCH SHELL B ADRF SPONS | 3,079 | $267K | 0.1% | $66.26 | — | ADR | 780259107 |
| HP | HELMERICH & PAYNE INC | 2,200 | $255K | 0.1% | $92.98 | +17.8% | com | 423452101 |
| — | D S T SYSTEMS INC | 2,771 | $255K | 0.1% | $75.29 | — | com | 233326107 |
| PFE | PFIZER INCORPORATED | 8,105 | $240K | 0.1% | $16.45 | +6.7% | com | 717081103 |
| — | BB&T CORPORATION | 6,050 | $238K | 0.1% | $33.76 | — | com | 054937107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,751 | $230K | 0.1% | $28.67 | +16.9% | com | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 2,020 | $207K | 0.1% | $66.18 | 0.0% | com | 674599105 |
| — | SPRINT NEXTEL CORP | 13,436 | $114K | 0.0% | $7.00 | — | com | 852061100 |