CIK: 0001388437 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $258,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 ETF | 151,733 | $17,192 | 6.7% | $99.13 | — | com | 464287622 |
| MSFT | MICROSOFT CORP | 243,431 | $13,505 | 5.2% | $27.91 | +64.5% | com | 594918104 |
| — | COSTCO WHSL CORP NEW | 76,963 | $12,429 | 4.8% | $111.71 | — | com | 22160k105 |
| — | WALGREEN BOOTS ALLIANCE, INC. | 141,033 | $12,009 | 4.6% | $46.76 | — | com | 931422109 |
| CVS | C V S HEALTH CORPORATION | 114,153 | $11,160 | 4.3% | $44.36 | +63.7% | com | 126650100 |
| MCD | MC DONALDS CORP | 93,042 | $10,991 | 4.3% | $71.49 | +22.0% | com | 580135101 |
| JNJ | JOHNSON & JOHNSON | 104,589 | $10,743 | 4.2% | $62.73 | +21.0% | com | 478160104 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 161,212 | $10,581 | 4.1% | $41.94 | — | com | 881624209 |
| NKE | NIKE INC CLASS B | 169,259 | $10,578 | 4.1% | $41.22 | +37.5% | com | 654106103 |
| — | DSW INC CL A | 429,980 | $10,259 | 4.0% | $23.86 | — | com | 23334l102 |
| TJX | T J X COS INC | 142,139 | $10,079 | 3.9% | $22.14 | +39.6% | com | 872540109 |
| PAYX | PAYCHEX INC | 188,116 | $9,949 | 3.8% | $25.79 | +49.5% | com | 704326107 |
| — | FEDEX CORPORATION | 64,212 | $9,567 | 3.7% | $161.06 | — | com | 31428x106 |
| INTC | INTEL CORP | 276,502 | $9,525 | 3.7% | $18.07 | +47.5% | com | 458140100 |
| — | CISCO SYSTEMS INC | 349,011 | $9,477 | 3.7% | $24.09 | — | com | 17275r102 |
| F | FORD MOTOR COMPANY NEW | 668,275 | $9,415 | 3.6% | $8.74 | -4.6% | com | 345370860 |
| — | SYMANTEC CORP | 445,670 | $9,359 | 3.6% | $20.16 | — | com | 871503108 |
| — | ARCH CAP GROUP LTD NEW F | 113,328 | $7,904 | 3.1% | $54.72 | — | com | g0450a105 |
| — | DEVON ENERGY CP NEW | 273,425 | $7,408 | 2.9% | $38.42 | — | com | 251893103 |
| QCOM | QUALCOMM INC | 145,839 | $7,289 | 2.8% | $47.25 | -15.4% | com | 747525103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 52,166 | $5,874 | 2.3% | $107.19 | — | com | 464287655 |
| — | JACOBS ENGINEERING GROUP | 123,761 | $5,191 | 2.0% | $55.14 | — | com | 469814107 |
| — | TORTOISE EGY INFRASTRUCT | 186,586 | $5,190 | 2.0% | $47.49 | — | com | 89147l100 |
| SLB | SCHLUMBERGER LTD F | 70,587 | $4,923 | 1.9% | $60.01 | -6.5% | com | 806857108 |
| — | CONOCOPHILLIPS | 104,181 | $4,864 | 1.9% | $61.53 | — | com | 20825c104 |
| AGG | ISHARES CORE EFT AGGREGATE BOND | 28,823 | $3,113 | 1.2% | $108.79 | — | com | 464287226 |
| — | APACHE CORP | 53,625 | $2,384 | 0.9% | $81.45 | — | com | 037411105 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 47,406 | $2,016 | 0.8% | $22.60 | +22.1% | com | 200525103 |
| — | SPDR S&P MIDCAP 400 ETF | 6,850 | $1,740 | 0.7% | $249.31 | — | com | 78467y107 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 14,427 | $1,588 | 0.6% | $95.97 | — | com | 464287804 |
| CVX | CHEVRON CORPORATION | 14,837 | $1,334 | 0.5% | $69.87 | -16.4% | com | 166764100 |
| — | CERNER CORP | 17,210 | $1,035 | 0.4% | $73.70 | — | com | 156782104 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $949 | 0.4% | $51.48 | -2.0% | com | 902788108 |
| — | A T & T INC NEW | 24,513 | $843 | 0.3% | $34.93 | — | com | 00206r102 |
| — | EXXON MOBIL CORPORATION | 10,750 | $837 | 0.3% | $87.81 | — | com | 30231g102 |
| AAPL | APPLE INC | 6,630 | $697 | 0.3% | $20.49 | +25.6% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,637 | $612 | 0.2% | $133.42 | +0.6% | com | 084670702 |
| USB | U S BANCORP DEL NEW | 11,368 | $485 | 0.2% | $22.41 | +32.0% | com | 902973304 |
| — | ADOBE SYSTEMS INC | 4,870 | $457 | 0.2% | $45.48 | — | com | 00724f101 |
| — | VERIZON COMMUNICATIONS | 9,268 | $428 | 0.2% | $47.64 | — | com | 92343v104 |
| — | KANSAS CITY SOUTHERN | 5,300 | $395 | 0.2% | $105.96 | — | com | 485170302 |
| — | GENERAL ELECTRIC COMPANY | 11,687 | $364 | 0.1% | $24.06 | — | com | 369604103 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 1,729 | $352 | 0.1% | $191.30 | — | com | 78462f103 |
| — | 3M COMPANY | 2,166 | $326 | 0.1% | $109.91 | — | com | 88579y101 |
| AMZN | AMAZON COM INC | 463 | $312 | 0.1% | $25.28 | +24.7% | com | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,492 | $309 | 0.1% | $29.71 | +57.1% | com | 110122108 |
| — | KELLOGG CO COM | 4,223 | $305 | 0.1% | $41.73 | +9.5% | com | 487836108 |
| — | MEAD JOHNSON NUTRITION | 3,361 | $265 | 0.1% | $79.02 | — | com | 582839106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 2,518 | $250 | 0.1% | $72.73 | — | com | 464287614 |
| HD | HOME DEPOT INC | 1,830 | $242 | 0.1% | $85.33 | +17.2% | com | 437076102 |
| YUM | YUM BRANDS INC | 3,260 | $238 | 0.1% | $38.97 | +11.1% | com | 988498101 |
| — | ALTRIA GROUP INC | 4,082 | $237 | 0.1% | $54.39 | — | com | 02209s103 |
| PFE | PFIZER INCORPORATED | 7,001 | $225 | 0.1% | $16.66 | +22.3% | com | 717081103 |
| — | BB&T CORPORATION | 5,890 | $222 | 0.1% | $33.76 | — | com | 054937107 |
| DIS | DISNEY WALT CO | 2,085 | $219 | 0.1% | $102.22 | 0.0% | com | 254687106 |
| — | WGL HOLDINGS INC | 3,426 | $215 | 0.1% | $62.76 | — | com | 92924f106 |