Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 ETF | 104,364 | $11.47M | 4.4% | $91.89 | — | com | 464287622 |
| MSFT | MICROSOFT CORP | 232,507 | $10.78M | 4.1% | $26.72 | +41.0% | com | 594918104 |
| — | SYMANTEC CORP | 437,270 | $10.28M | 3.9% | $20.10 | — | com | 871503108 |
| — | COSTCO WHSL CORP NEW | 81,525 | $10.22M | 3.9% | $111.35 | — | com | 22160k105 |
| NKE | NIKE INC CLASS B | 112,600 | $10.04M | 3.9% | $27.22 | +26.3% | com | 654106103 |
| — | DEVRY EDUCATION GROUP | 227,126 | $9.723M | 3.7% | $31.88 | — | com | 251893103 |
| JNJ | JOHNSON & JOHNSON | 89,245 | $9.512M | 3.7% | $60.57 | +24.8% | com | 478160104 |
| QCOM | QUALCOMM INC | 126,446 | $9.454M | 3.6% | $46.83 | +18.4% | com | 747525103 |
| — | CISCO SYSTEMS INC | 374,833 | $9.434M | 3.6% | $24.09 | — | com | 17275r102 |
| CVS | C V S HEALTH CORPORATION | 115,492 | $9.192M | 3.5% | $41.58 | +38.2% | com | 126650100 |
| PAYX | PAYCHEX INC | 205,174 | $9.068M | 3.5% | $25.79 | +15.3% | com | 704326107 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 167,814 | $9.02M | 3.5% | $40.30 | — | com | 881624209 |
| INTC | INTEL CORP | 257,462 | $8.964M | 3.4% | $17.25 | +49.3% | com | 458140100 |
| — | FEDEX CORPORATION | 55,475 | $8.956M | 3.4% | $161.44 | — | com | 31428x106 |
| — | WALGREEN COMPANY | 150,862 | $8.941M | 3.4% | $46.31 | — | com | 931422109 |
| PEP | PEPSICO INCORPORATED | 93,315 | $8.686M | 3.3% | $56.25 | +15.4% | com | 713448108 |
| KO | COCA COLA COMPANY | 202,976 | $8.658M | 3.3% | $27.71 | +4.1% | com | 191216100 |
| MCD | MC DONALDS CORP | 90,893 | $8.617M | 3.3% | $71.49 | -0.3% | com | 580135101 |
| TJX | T J X COS INC | 140,939 | $8.339M | 3.2% | $21.89 | +10.2% | com | 872540109 |
| — | TORTOISE EGY INFRASTRUCT | 167,640 | $8.063M | 3.1% | $48.10 | — | com | 89147l100 |
| ACTG | ACACIA RESH ACACIA TECH ACACIA | 491,704 | $7.611M | 2.9% | $17.91 | -11.7% | com | 003881307 |
| SLB | SCHLUMBERGER LTD F | 70,122 | $7.13M | 2.7% | $59.69 | +33.2% | com | 806857108 |
| — | APACHE CORP | 74,993 | $7.039M | 2.7% | $84.08 | — | com | 037411105 |
| — | JACOBS ENGINEERING GROUP | 143,760 | $7.018M | 2.7% | $55.36 | — | com | 469814107 |
| — | ARCH CAP GROUP LTD NEW F | 127,383 | $6.97M | 2.7% | $54.72 | — | com | g0450a105 |
| — | CONOCOPHILLIPS | 85,435 | $6.537M | 2.5% | $63.30 | — | com | 20825c104 |
| — | HARRIS CORPORATION | 85,834 | $5.699M | 2.2% | $50.40 | — | com | 413875105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 30,318 | $3.315M | 1.3% | $98.35 | — | com | 464287655 |
| CVX | CHEVRON CORPORATION | 17,209 | $2.053M | 0.8% | $71.32 | +10.1% | com | 166764100 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 44,076 | $1.967M | 0.8% | $22.24 | +14.4% | com | 200525103 |
| — | SPDR S&P MIDCAP 400 ETF | 7,617 | $1.899M | 0.7% | $249.31 | — | com | 78467y107 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 16,518 | $1.722M | 0.7% | $90.27 | — | com | 464287804 |
| UMBF | U M B FINANCIAL CORP | 22,124 | $1.206M | 0.5% | $51.48 | +12.1% | com | 902788108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 11,360 | $1.04M | 0.4% | $72.73 | — | com | 464287614 |
| — | EXXON MOBIL CORPORATION | 10,113 | $951K | 0.4% | $90.39 | — | com | 30231g102 |
| — | A T & T INC NEW | 26,411 | $930K | 0.4% | $35.34 | — | com | 00206r102 |
| — | CERNER CORP | 13,690 | $815K | 0.3% | $74.58 | — | com | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 5,744 | $793K | 0.3% | $133.21 | 0.0% | com | 084670702 |
| — | KANSAS CITY SOUTHERN | 5,574 | $675K | 0.3% | $105.96 | — | com | 485170302 |
| AAPL | APPLE INC | 5,246 | $528K | 0.2% | $18.13 | +19.3% | com | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 19,167 | $491K | 0.2% | $23.36 | — | com | 369604103 |
| USB | U S BANCORP DEL NEW | 11,601 | $485K | 0.2% | $22.41 | +26.8% | com | 902973304 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,544 | $454K | 0.2% | $83.63 | — | com | 464287598 |
| — | ADOBE SYSTEMS INC | 6,385 | $441K | 0.2% | $45.48 | — | com | 00724f101 |
| — | VERIZON COMMUNICATIONS | 8,689 | $434K | 0.2% | $50.04 | — | com | 92343v104 |
| — | MYLAN INC | 7,421 | $337K | 0.1% | $31.02 | — | com | 628530107 |
| — | MEAD JOHNSON NUTRITION | 3,480 | $334K | 0.1% | $79.02 | — | com | 582839106 |
| PG | PROCTER & GAMBLE | 3,935 | $329K | 0.1% | $56.41 | +5.9% | com | 742718109 |
| — | 3M COMPANY | 2,151 | $304K | 0.1% | $109.25 | — | com | 88579y101 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 3,982 | $303K | 0.1% | $64.63 | — | ADR | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 2,778 | $293K | 0.1% | $97.72 | — | com | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,551 | $284K | 0.1% | $29.47 | +16.1% | com | 110122108 |
| CAT | CATERPILLAR INC | 2,678 | $265K | 0.1% | $63.12 | +25.6% | com | 149123101 |
| PFE | PFIZER INCORPORATED | 8,812 | $260K | 0.1% | $16.53 | +5.5% | com | 717081103 |
| YUM | YUM BRANDS INC | 3,520 | $253K | 0.1% | $38.97 | +10.1% | com | 988498101 |
| — | ROYAL DUTCH SHELL B ADRF SPONS | 3,079 | $243K | 0.1% | $66.26 | — | ADR | 780259107 |
| — | BB&T CORPORATION | 6,050 | $225K | 0.1% | $33.76 | — | com | 054937107 |
| HON | HONEYWELL INTERNATIONAL | 2,412 | $224K | 0.1% | $67.11 | 0.0% | com | 438516106 |
| HP | HELMERICH & PAYNE INC | 2,200 | $215K | 0.1% | $92.98 | +14.3% | com | 423452101 |
| — | KINDER MORGAN ENERGY LP UNIT L | 2,312 | $215K | 0.1% | $92.99 | — | com | 494550106 |
| — | JPMORGAN CHASE & CO | 3,448 | $207K | 0.1% | $60.03 | — | com | 46625h100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 5,114 | $206K | 0.1% | $40.28 | — | com | 293792107 |
| WFC | WELLS FARGO & CO NEW | 3,985 | $206K | 0.1% | $37.41 | 0.0% | com | 949746101 |
| — | SPRINT CORPORATION | 11,661 | $73,000 | 0.0% | $6.26 | — | com | 85207u105 |