Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEVON ENERGY CP NEW | 359,562 | $14.07M | 5.1% | $38.42 | — | com | 251893103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 114,171 | $13.25M | 4.8% | $94.57 | — | com | 464287622 |
| — | WALGREEN BOOTS ALLIANCE, INC. | 145,936 | $12.32M | 4.5% | $46.76 | — | com | 931422109 |
| NKE | NIKE INC CLASS B | 103,854 | $11.22M | 4.1% | $27.22 | +64.6% | com | 654106103 |
| MSFT | MICROSOFT CORP | 249,607 | $11.02M | 4.0% | $27.76 | +41.5% | com | 594918104 |
| — | COSTCO WHSL CORP NEW | 80,624 | $10.89M | 4.0% | $111.71 | — | com | 22160k105 |
| CVS | C V S HEALTH CORPORATION | 103,392 | $10.84M | 3.9% | $41.58 | +81.0% | com | 126650100 |
| — | FEDEX CORPORATION | 58,097 | $9.899M | 3.6% | $162.29 | — | com | 31428x106 |
| — | SYMANTEC CORP | 422,035 | $9.812M | 3.6% | $20.10 | — | com | 871503108 |
| F | FORD MOTOR COMPANY NEW | 653,249 | $9.805M | 3.6% | $8.75 | 0.0% | com | 345370860 |
| — | CISCO SYSTEMS INC | 356,322 | $9.784M | 3.5% | $24.09 | — | com | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 100,027 | $9.748M | 3.5% | $62.23 | +19.7% | com | 478160104 |
| TJX | T J X COS INC | 144,071 | $9.533M | 3.5% | $22.14 | +29.6% | com | 872540109 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 160,340 | $9.476M | 3.4% | $40.30 | — | com | 881624209 |
| MCD | MC DONALDS CORP | 98,031 | $9.319M | 3.4% | $71.49 | +3.7% | com | 580135101 |
| PEP | PEPSICO INCORPORATED | 99,121 | $9.251M | 3.4% | $57.05 | +21.5% | com | 713448108 |
| PAYX | PAYCHEX INC | 195,108 | $9.146M | 3.3% | $25.79 | +37.4% | com | 704326107 |
| QCOM | QUALCOMM INC | 143,309 | $8.975M | 3.3% | $47.45 | +6.0% | com | 747525103 |
| KO | COCA COLA COMPANY | 215,087 | $8.437M | 3.1% | $27.82 | +4.4% | com | 191216100 |
| — | ARCH CAP GROUP LTD NEW F | 120,889 | $8.094M | 2.9% | $54.72 | — | com | g0450a105 |
| INTC | INTEL CORP | 261,905 | $7.965M | 2.9% | $17.51 | +43.3% | com | 458140100 |
| — | TORTOISE EGY INFRASTRUCT | 190,198 | $7.02M | 2.5% | $47.49 | — | com | 89147l100 |
| SLB | SCHLUMBERGER LTD F | 75,400 | $6.498M | 2.4% | $60.01 | +11.3% | com | 806857108 |
| — | JACOBS ENGINEERING GROUP | 141,045 | $5.729M | 2.1% | $55.14 | — | com | 469814107 |
| — | CONOCOPHILLIPS | 90,978 | $5.586M | 2.0% | $63.63 | — | com | 20825c104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 44,744 | $5.586M | 2.0% | $106.46 | — | com | 464287655 |
| ACTG | ACACIA RESH ACACIA TECH ACACIA | 528,288 | $4.633M | 1.7% | $17.38 | -43.0% | com | 003881307 |
| — | APACHE CORP | 79,458 | $4.579M | 1.7% | $81.45 | — | com | 037411105 |
| AGG | ISHARES CORE ETF AGGREGATE BOND | 28,188 | $3.066M | 1.1% | $108.77 | — | com | 464287226 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 45,267 | $2.117M | 0.8% | $22.35 | +17.6% | com | 200525103 |
| — | SPDR S&P MIDCAP 400 ETF | 6,990 | $1.909M | 0.7% | $249.31 | — | com | 78467y107 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 14,667 | $1.728M | 0.6% | $90.27 | — | com | 464287804 |
| CVX | CHEVRON CORPORATION | 15,632 | $1.508M | 0.5% | $71.32 | -6.8% | com | 166764100 |
| — | CERNER CORP | 17,510 | $1.209M | 0.4% | $73.86 | — | com | 156782104 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1.163M | 0.4% | $51.48 | +4.4% | com | 902788108 |
| — | EXXON MOBIL CORPORATION | 12,074 | $1.004M | 0.4% | $89.55 | — | com | 30231g102 |
| — | HSBC HOLDINGS PL 8% PFD PFD SE | 38,430 | $994K | 0.4% | $25.87 | — | pfd | 404280802 |
| AAPL | APPLE INC | 7,091 | $889K | 0.3% | $20.28 | +40.8% | com | 037833100 |
| — | A T & T INC NEW | 24,055 | $854K | 0.3% | $35.34 | — | com | 00206r102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,649 | $632K | 0.2% | $133.21 | +7.1% | com | 084670702 |
| — | ADOBE SYSTEMS INC | 6,270 | $507K | 0.2% | $45.48 | — | com | 00724f101 |
| USB | U S BANCORP DEL NEW | 11,571 | $502K | 0.2% | $22.41 | +33.4% | com | 902973304 |
| — | KANSAS CITY SOUTHERN | 5,501 | $501K | 0.2% | $105.96 | — | com | 485170302 |
| — | GENERAL ELECTRIC COMPANY | 16,916 | $449K | 0.2% | $23.66 | — | com | 369604103 |
| — | VERIZON COMMUNICATIONS | 9,343 | $435K | 0.2% | $49.77 | — | com | 92343v104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,536 | $368K | 0.1% | $29.71 | +54.8% | com | 110122108 |
| — | 3M COMPANY | 2,151 | $331K | 0.1% | $109.91 | — | com | 88579y101 |
| YUM | YUM BRANDS INC | 3,420 | $308K | 0.1% | $38.97 | +33.4% | com | 988498101 |
| — | MEAD JOHNSON NUTRITION | 3,395 | $306K | 0.1% | $79.02 | — | com | 582839106 |
| — | KELLOGG CO COM | 4,223 | $264K | 0.1% | $41.73 | -1.4% | com | 487836108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 2,518 | $249K | 0.1% | $72.73 | — | com | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 2,210 | $245K | 0.1% | $97.72 | — | com | 913017109 |
| — | BB&T CORPORATION | 6,050 | $243K | 0.1% | $33.76 | — | com | 054937107 |
| — | W. E. C. ENERGY GROUP I | 5,274 | $237K | 0.1% | $49.49 | — | com | 976657106 |
| PFE | PFIZER INCORPORATED | 6,867 | $230K | 0.1% | $16.53 | +25.7% | com | 717081103 |
| — | JPMORGAN CHASE & CO | 3,348 | $226K | 0.1% | $60.03 | — | com | 46625h100 |
| PG | PROCTER & GAMBLE | 2,827 | $221K | 0.1% | $56.41 | +6.3% | com | 742718109 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 3,682 | $209K | 0.1% | $64.63 | — | ADR | 780259206 |
| HD | HOME DEPOT INC | 1,830 | $203K | 0.1% | $85.33 | +2.1% | com | 437076102 |
| — | SPRINT CORPORATION | 12,200 | $55,000 | 0.0% | $6.17 | — | com | 85207u105 |