CIK: 0001388437 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $268,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEVON ENERGY CP NEW | 347,805 | $14,673 | 5.5% | $38.39 | — | com | 251893103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 112,390 | $13,020 | 4.9% | $94.23 | — | com | 464287622 |
| — | WALGREEN BOOTS ALLIANCE, INC. | 144,719 | $12,254 | 4.6% | $46.76 | — | com | 931422109 |
| — | COSTCO WHSL CORP NEW | 79,411 | $12,030 | 4.5% | $111.35 | — | com | 22160k105 |
| CVS | C V S HEALTH CORPORATION | 108,057 | $11,152 | 4.2% | $41.58 | +78.6% | com | 126650100 |
| NKE | NIKE INC CLASS B | 106,806 | $10,715 | 4.0% | $27.22 | +53.1% | com | 654106103 |
| MSFT | MICROSOFT CORP | 255,247 | $10,377 | 3.9% | $27.76 | +34.2% | com | 594918104 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 166,023 | $10,343 | 3.9% | $40.30 | — | com | 881624209 |
| — | CISCO SYSTEMS INC | 364,592 | $10,035 | 3.7% | $24.09 | — | com | 17275r102 |
| PAYX | PAYCHEX INC | 201,042 | $9,974 | 3.7% | $25.79 | +35.5% | com | 704326107 |
| — | SYMANTEC CORP | 425,800 | $9,948 | 3.7% | $20.10 | — | com | 871503108 |
| JNJ | JOHNSON & JOHNSON | 97,663 | $9,824 | 3.7% | $61.93 | +21.3% | com | 478160104 |
| TJX | T J X COS INC | 138,685 | $9,714 | 3.6% | $21.89 | +33.8% | com | 872540109 |
| QCOM | QUALCOMM INC | 139,334 | $9,661 | 3.6% | $47.37 | +9.1% | com | 747525103 |
| — | FEDEX CORPORATION | 57,066 | $9,441 | 3.5% | $162.15 | — | com | 31428x106 |
| MCD | MC DONALDS CORP | 96,148 | $9,368 | 3.5% | $71.44 | +1.0% | com | 580135101 |
| PEP | PEPSICO INCORPORATED | 97,744 | $9,346 | 3.5% | $56.87 | +22.5% | com | 713448108 |
| KO | COCA COLA COMPANY | 208,944 | $8,472 | 3.2% | $27.79 | +6.6% | com | 191216100 |
| INTC | INTEL CORP | 257,354 | $8,047 | 3.0% | $17.37 | +49.7% | com | 458140100 |
| — | TORTOISE EGY INFRASTRUCT | 186,821 | $7,852 | 2.9% | $47.68 | — | com | 89147l100 |
| — | ARCH CAP GROUP LTD NEW F | 124,749 | $7,684 | 2.9% | $54.72 | — | com | g0450a105 |
| — | JACOBS ENGINEERING GROUP | 138,980 | $6,276 | 2.3% | $55.36 | — | com | 469814107 |
| SLB | SCHLUMBERGER LTD F | 72,675 | $6,064 | 2.3% | $59.75 | +2.7% | com | 806857108 |
| — | CONOCOPHILLIPS | 92,379 | $5,751 | 2.1% | $63.63 | — | com | 20825c104 |
| ACTG | ACACIA RESH ACACIA TECH ACACIA | 522,881 | $5,594 | 2.1% | $17.45 | -28.8% | com | 003881307 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 42,950 | $5,341 | 2.0% | $105.69 | — | com | 464287655 |
| — | APACHE CORP | 82,171 | $4,957 | 1.8% | $81.45 | — | com | 037411105 |
| — | SPDR S&P MIDCAP 400 ETF | 7,035 | $1,950 | 0.7% | $249.31 | — | com | 78467y107 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 45,712 | $1,934 | 0.7% | $22.35 | +10.1% | com | 200525103 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 16,037 | $1,892 | 0.7% | $90.27 | — | com | 464287804 |
| CVX | CHEVRON CORPORATION | 16,657 | $1,748 | 0.7% | $71.32 | -6.2% | com | 166764100 |
| — | CERNER CORP | 15,820 | $1,158 | 0.4% | $74.37 | — | com | 156782104 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1,079 | 0.4% | $51.48 | +0.7% | com | 902788108 |
| — | EXXON MOBIL CORPORATION | 12,074 | $1,026 | 0.4% | $89.55 | — | com | 30231g102 |
| AAPL | APPLE INC | 6,936 | $863 | 0.3% | $20.09 | +33.6% | com | 037833100 |
| — | A T & T INC NEW | 26,052 | $850 | 0.3% | $35.34 | — | com | 00206r102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 5,249 | $757 | 0.3% | $133.21 | +10.5% | com | 084670702 |
| — | KANSAS CITY SOUTHERN | 5,574 | $569 | 0.2% | $105.96 | — | com | 485170302 |
| USB | U S BANCORP DEL NEW | 11,568 | $505 | 0.2% | $22.41 | +32.9% | com | 902973304 |
| — | VERIZON COMMUNICATIONS | 10,135 | $492 | 0.2% | $49.77 | — | com | 92343v104 |
| — | ADOBE SYSTEMS INC | 6,320 | $467 | 0.2% | $45.48 | — | com | 00724f101 |
| — | GENERAL ELECTRIC COMPANY | 17,561 | $435 | 0.2% | $23.66 | — | com | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,651 | $364 | 0.1% | $29.71 | +46.2% | com | 110122108 |
| — | 3M COMPANY | 2,151 | $354 | 0.1% | $109.91 | — | com | 88579y101 |
| — | MEAD JOHNSON NUTRITION | 3,480 | $349 | 0.1% | $79.02 | — | com | 582839106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 3,018 | $298 | 0.1% | $72.73 | — | com | 464287614 |
| — | KELLOGG CO COM | 4,223 | $278 | 0.1% | $41.73 | 0.0% | com | 487836108 |
| YUM | YUM BRANDS INC | 3,520 | $277 | 0.1% | $38.97 | +14.3% | com | 988498101 |
| PG | PROCTER & GAMBLE | 3,306 | $270 | 0.1% | $56.41 | +12.7% | com | 742718109 |
| — | WISCONSIN EGY CP HLDG CO | 5,274 | $261 | 0.1% | $49.49 | — | com | 976657106 |
| — | UNITED TECHNOLOGIES CORP | 2,210 | $259 | 0.1% | $97.72 | — | com | 913017109 |
| PFE | PFIZER INCORPORATED | 7,065 | $245 | 0.1% | $16.53 | +21.6% | com | 717081103 |
| — | BB&T CORPORATION | 6,050 | $235 | 0.1% | $33.76 | — | com | 054937107 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 3,782 | $225 | 0.1% | $64.63 | — | ADR | 780259206 |
| — | SECTOR SPDR TECH SELECT SHARES | 5,142 | $213 | 0.1% | $41.42 | — | com | 81369y803 |
| WFC | WELLS FARGO & CO NEW | 3,825 | $208 | 0.1% | $37.52 | +6.2% | com | 949746101 |
| HD | HOME DEPOT INC | 1,830 | $207 | 0.1% | $85.33 | 0.0% | com | 437076102 |
| — | ALTRIA GROUP INC | 4,082 | $204 | 0.1% | $49.98 | — | com | 02209s103 |
| — | JPMORGAN CHASE & CO | 3,348 | $202 | 0.1% | $60.03 | — | com | 46625h100 |
| — | SPRINT CORPORATION | 12,161 | $57 | 0.0% | $6.17 | — | com | 85207u105 |