CIK: 0001388437 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $279,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEVON ENERGY CP NEW | 333,604 | $17,270 | 6.2% | $38.23 | — | com | 251893103 |
| — | WALGREEN BOOTS ALLIANCE, INC. | 153,177 | $11,672 | 4.2% | $46.76 | — | com | 931422109 |
| — | COSTCO WHSL CORP NEW | 82,090 | $11,636 | 4.2% | $111.35 | — | com | 22160k105 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 101,400 | $11,623 | 4.2% | $91.89 | — | com | 464287622 |
| MSFT | MICROSOFT CORP | 242,472 | $11,262 | 4.0% | $27.26 | +46.3% | com | 594918104 |
| — | SYMANTEC CORP | 437,275 | $11,218 | 4.0% | $20.10 | — | com | 871503108 |
| NKE | NIKE INC CLASS B | 112,774 | $10,843 | 3.9% | $27.22 | +49.7% | com | 654106103 |
| CVS | C V S HEALTH CORPORATION | 112,248 | $10,810 | 3.9% | $41.58 | +55.0% | com | 126650100 |
| — | CISCO SYSTEMS INC | 370,376 | $10,302 | 3.7% | $24.09 | — | com | 17275r102 |
| — | FEDEX CORPORATION | 58,881 | $10,225 | 3.7% | $162.15 | — | com | 31428x106 |
| QCOM | QUALCOMM INC | 134,381 | $9,988 | 3.6% | $47.21 | +13.0% | com | 747525103 |
| TJX | T J X COS INC | 139,544 | $9,569 | 3.4% | $21.89 | +24.9% | com | 872540109 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 165,554 | $9,521 | 3.4% | $40.30 | — | com | 881624209 |
| PAYX | PAYCHEX INC | 202,644 | $9,356 | 3.3% | $25.79 | +27.7% | com | 704326107 |
| PEP | PEPSICO INCORPORATED | 98,316 | $9,296 | 3.3% | $56.87 | +20.6% | com | 713448108 |
| JNJ | JOHNSON & JOHNSON | 88,524 | $9,257 | 3.3% | $60.57 | +27.6% | com | 478160104 |
| INTC | INTEL CORP | 253,691 | $9,206 | 3.3% | $17.25 | +54.4% | com | 458140100 |
| MCD | MC DONALDS CORP | 96,191 | $9,013 | 3.2% | $71.44 | -1.3% | com | 580135101 |
| KO | COCA COLA COMPANY | 210,064 | $8,868 | 3.2% | $27.79 | +8.2% | com | 191216100 |
| ACTG | ACACIA RESH ACACIA TECH ACACIA | 479,479 | $8,122 | 2.9% | $17.91 | -8.5% | com | 003881307 |
| — | TORTOISE EGY INFRASTRUCT | 185,441 | $8,116 | 2.9% | $47.68 | — | com | 89147l100 |
| — | ARCH CAP GROUP LTD NEW F | 127,186 | $7,516 | 2.7% | $54.72 | — | com | g0450a105 |
| — | HARRIS CORPORATION | 93,249 | $6,697 | 2.4% | $52.10 | — | com | 413875105 |
| — | CONOCOPHILLIPS | 91,041 | $6,287 | 2.2% | $63.65 | — | com | 20825c104 |
| — | JACOBS ENGINEERING GROUP | 138,779 | $6,202 | 2.2% | $55.36 | — | com | 469814107 |
| SLB | SCHLUMBERGER LTD F | 69,955 | $5,974 | 2.1% | $59.69 | +12.8% | com | 806857108 |
| — | APACHE CORP | 73,102 | $4,581 | 1.6% | $84.08 | — | com | 037411105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 33,052 | $3,953 | 1.4% | $100.11 | — | com | 464287655 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 45,857 | $1,994 | 0.7% | $22.35 | +11.7% | com | 200525103 |
| CVX | CHEVRON CORPORATION | 17,074 | $1,915 | 0.7% | $71.32 | -1.1% | com | 166764100 |
| — | SPDR S&P MIDCAP 400 ETF | 7,060 | $1,863 | 0.7% | $249.31 | — | com | 78467y107 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 16,067 | $1,832 | 0.7% | $90.27 | — | com | 464287804 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1,160 | 0.4% | $51.48 | +9.4% | com | 902788108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 10,066 | $962 | 0.3% | $72.73 | — | com | 464287614 |
| — | EXXON MOBIL CORPORATION | 10,194 | $942 | 0.3% | $90.39 | — | com | 30231g102 |
| — | A T & T INC NEW | 26,204 | $880 | 0.3% | $35.34 | — | com | 00206r102 |
| — | CERNER CORP | 13,490 | $872 | 0.3% | $74.58 | — | com | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 5,481 | $822 | 0.3% | $133.21 | +8.4% | com | 084670702 |
| — | KANSAS CITY SOUTHERN | 5,574 | $680 | 0.2% | $105.96 | — | com | 485170302 |
| AAPL | APPLE INC | 5,662 | $625 | 0.2% | $18.57 | +29.7% | com | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 22,831 | $576 | 0.2% | $23.66 | — | com | 369604103 |
| USB | U S BANCORP DEL NEW | 11,564 | $519 | 0.2% | $22.41 | +29.9% | com | 902973304 |
| — | ADOBE SYSTEMS INC | 6,385 | $464 | 0.2% | $45.48 | — | com | 00724f101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,249 | $443 | 0.2% | $83.63 | — | com | 464287598 |
| — | MYLAN INC | 7,421 | $418 | 0.1% | $31.02 | — | com | 628530107 |
| — | VERIZON COMMUNICATIONS | 8,297 | $388 | 0.1% | $50.04 | — | com | 92343v104 |
| — | 3M COMPANY | 2,177 | $357 | 0.1% | $109.91 | — | com | 88579y101 |
| — | MEAD JOHNSON NUTRITION | 3,480 | $349 | 0.1% | $79.02 | — | com | 582839106 |
| PG | PROCTER & GAMBLE | 3,769 | $343 | 0.1% | $56.41 | +14.5% | com | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,551 | $327 | 0.1% | $29.47 | +32.1% | com | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 2,585 | $297 | 0.1% | $97.72 | — | com | 913017109 |
| YUM | YUM BRANDS INC | 3,520 | $256 | 0.1% | $38.97 | +8.4% | com | 988498101 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 3,782 | $253 | 0.1% | $64.63 | — | ADR | 780259206 |
| — | KINDER MORGAN INC KANS | 5,995 | $253 | 0.1% | $42.20 | — | com | 49455p101 |
| CAT | CATERPILLAR INC | 2,678 | $245 | 0.1% | $63.12 | +16.2% | com | 149123101 |
| WFC | WELLS FARGO & CO NEW | 4,335 | $237 | 0.1% | $37.52 | +3.3% | com | 949746101 |
| — | BB&T CORPORATION | 6,050 | $235 | 0.1% | $33.76 | — | com | 054937107 |
| PFE | PFIZER INCORPORATED | 7,183 | $223 | 0.1% | $16.53 | +8.7% | com | 717081103 |
| — | ROYAL DUTCH SHELL B ADRF SPONS | 3,079 | $214 | 0.1% | $66.26 | — | ADR | 780259107 |
| — | JPMORGAN CHASE & CO | 3,348 | $209 | 0.1% | $60.03 | — | com | 46625h100 |
| — | SPRINT CORPORATION | 12,161 | $50 | 0.0% | $6.17 | — | com | 85207u105 |