CIK: 0001388437 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value ($000): $256,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 ETF | 148,011 | $16,883 | 6.6% | $99.13 | — | com | 464287622 |
| MSFT | MICROSOFT CORP | 240,336 | $13,273 | 5.2% | $27.91 | +65.1% | com | 594918104 |
| — | COSTCO WHSL CORP NEW | 78,545 | $12,377 | 4.8% | $112.64 | — | com | 22160k105 |
| — | WALGREEN BOOTS ALLIANCE, INC. | 140,485 | $11,834 | 4.6% | $46.76 | — | com | 931422109 |
| CVS | C V S HEALTH CORPORATION | 112,350 | $11,654 | 4.6% | $44.36 | +63.2% | com | 126650100 |
| NKE | NIKE INC CLASS B | 188,812 | $11,606 | 4.5% | $42.46 | +25.3% | com | 654106103 |
| JNJ | JOHNSON & JOHNSON | 103,838 | $11,235 | 4.4% | $62.73 | +25.6% | com | 478160104 |
| TJX | T J X COS INC | 141,719 | $11,103 | 4.3% | $22.14 | +42.7% | com | 872540109 |
| — | DSW INC CL A | 400,747 | $11,076 | 4.3% | $23.86 | — | com | 23334l102 |
| MCD | MC DONALDS CORP | 85,364 | $10,728 | 4.2% | $71.49 | +31.4% | com | 580135101 |
| — | FEDEX CORPORATION | 63,744 | $10,372 | 4.1% | $161.06 | — | com | 31428x106 |
| PAYX | PAYCHEX INC | 189,064 | $10,211 | 4.0% | $25.79 | +45.3% | com | 704326107 |
| — | CISCO SYSTEMS INC | 351,411 | $10,004 | 3.9% | $24.09 | — | com | 17275r102 |
| INTC | INTEL CORP | 279,643 | $9,046 | 3.5% | $18.14 | +34.5% | com | 458140100 |
| F | FORD MOTOR COMPANY NEW | 669,820 | $9,042 | 3.5% | $8.74 | -14.8% | com | 345370860 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 162,434 | $8,691 | 3.4% | $41.94 | — | com | 881624209 |
| — | SYMANTEC CORP | 444,720 | $8,173 | 3.2% | $20.16 | — | com | 871503108 |
| — | ARCH CAP GROUP LTD NEW F | 111,878 | $7,954 | 3.1% | $54.72 | — | com | g0450a105 |
| QCOM | QUALCOMM INC | 147,954 | $7,566 | 3.0% | $47.10 | -21.6% | com | 747525103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 51,932 | $5,745 | 2.2% | $107.19 | — | com | 464287655 |
| — | DEVON ENERGY CP NEW | 265,014 | $5,308 | 2.1% | $38.42 | — | com | 251893103 |
| — | JACOBS ENGINEERING GROUP | 121,296 | $5,282 | 2.1% | $55.14 | — | com | 469814107 |
| SLB | SCHLUMBERGER LTD F | 69,681 | $5,139 | 2.0% | $60.01 | -11.5% | com | 806857108 |
| — | TORTOISE EGY INFRASTRUCT | 187,812 | $4,620 | 1.8% | $47.49 | — | com | 89147l100 |
| — | CONOCOPHILLIPS | 103,395 | $4,163 | 1.6% | $61.53 | — | com | 20825c104 |
| AGG | ISHARES CORE ETF AGGREGATE BOND | 29,505 | $3,269 | 1.3% | $108.84 | — | com | 464287226 |
| — | APACHE CORP | 53,595 | $2,615 | 1.0% | $81.45 | — | com | 037411105 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 47,219 | $2,122 | 0.8% | $22.60 | +17.7% | com | 200525103 |
| — | SPDR S&P MIDCAP 400 ETF | 6,567 | $1,725 | 0.7% | $249.31 | — | com | 78467y107 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 14,197 | $1,598 | 0.6% | $95.97 | — | com | 464287804 |
| CVX | CHEVRON CORPORATION | 14,883 | $1,419 | 0.6% | $69.87 | -17.8% | com | 166764100 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1,053 | 0.4% | $51.48 | -6.7% | com | 902788108 |
| — | CERNER CORP | 17,420 | $922 | 0.4% | $73.45 | — | com | 156782104 |
| — | EXXON MOBIL CORPORATION | 10,750 | $898 | 0.4% | $87.81 | — | com | 30231g102 |
| — | A T & T INC NEW | 20,285 | $794 | 0.3% | $34.93 | — | com | 00206r102 |
| AAPL | APPLE INC | 6,350 | $692 | 0.3% | $20.49 | +10.0% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,587 | $650 | 0.3% | $133.42 | -0.6% | com | 084670702 |
| USB | U S BANCORP DEL NEW | 11,372 | $461 | 0.2% | $22.41 | +24.0% | com | 902973304 |
| — | KANSAS CITY SOUTHERN | 4,775 | $408 | 0.2% | $105.96 | — | com | 485170302 |
| — | ADOBE SYSTEMS INC | 4,070 | $381 | 0.1% | $45.48 | — | com | 00724f101 |
| — | 3M COMPANY | 2,207 | $367 | 0.1% | $110.95 | — | com | 88579y101 |
| — | VERIZON COMMUNICATIONS | 6,713 | $363 | 0.1% | $47.64 | — | com | 92343v104 |
| — | KELLOGG CO COM | 4,223 | $323 | 0.1% | $41.73 | +16.6% | com | 487836108 |
| — | W. E. C. ENERGY GROUP I | 5,274 | $316 | 0.1% | $59.92 | — | com | 976657106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 2,964 | $295 | 0.1% | $76.77 | — | com | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,492 | $286 | 0.1% | $29.71 | +50.8% | com | 110122108 |
| — | MEAD JOHNSON NUTRITION | 3,361 | $285 | 0.1% | $79.02 | — | com | 582839106 |
| — | GENERAL ELECTRIC COMPANY | 8,810 | $280 | 0.1% | $24.06 | — | com | 369604103 |
| YUM | YUM BRANDS INC | 3,260 | $266 | 0.1% | $38.97 | +12.4% | com | 988498101 |
| — | ALTRIA GROUP INC | 4,082 | $255 | 0.1% | $54.39 | — | com | 02209s103 |
| — | WGL HOLDINGS INC | 3,450 | $249 | 0.1% | $62.76 | — | com | 92924f106 |
| HD | HOME DEPOT INC | 1,841 | $245 | 0.1% | $85.33 | +15.3% | com | 437076102 |
| DIS | DISNEY WALT CO | 2,064 | $205 | 0.1% | $102.22 | -13.0% | com | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $200 | 0.1% | $100.00 | — | com | 913017109 |