CIK: 0001388437 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $295,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 156,515 | $18,853 | 6.4% | $100.30 | — | com | 464287622 |
| MSFT | MICROSOFT CORP | 239,054 | $13,769 | 4.7% | $27.91 | +80.2% | com | 594918104 |
| — | COSTCO WHOLESALE CO | 80,627 | $12,296 | 4.2% | $113.75 | — | com | 22160k105 |
| — | FEDEX CORPORATION | 70,376 | $12,293 | 4.2% | $161.57 | — | com | 31428x106 |
| — | WALGREENS BOOTS ALLI | 150,607 | $12,141 | 4.1% | $83.14 | — | com | 931427108 |
| JNJ | JOHNSON & JOHNSON | 101,395 | $11,977 | 4.1% | $62.73 | +49.2% | com | 478160104 |
| — | SYMANTEC CORP | 474,766 | $11,916 | 4.0% | $20.32 | — | com | 871503108 |
| IBM | IBM CORP | 74,535 | $11,839 | 4.0% | $95.13 | +7.0% | com | 459200101 |
| CASY | CASEYS GEN STORES | 96,002 | $11,534 | 3.9% | $108.39 | +10.9% | com | 147528103 |
| — | CISCO SYSTEMS INC | 348,560 | $11,056 | 3.7% | $24.09 | — | com | 17275r102 |
| CVS | CVS HEALTH CORP | 123,240 | $10,967 | 3.7% | $46.75 | +51.6% | com | 126650100 |
| TJX | TJX COMPANIES INC | 145,984 | $10,916 | 3.7% | $22.47 | +52.6% | com | 872540109 |
| MCD | MC DONALDS CORP | 93,336 | $10,767 | 3.6% | $73.62 | +28.4% | com | 580135101 |
| INTC | INTEL CORP | 284,359 | $10,734 | 3.6% | $18.34 | +56.1% | com | 458140100 |
| QCOM | QUALCOMM INC | 156,511 | $10,721 | 3.6% | $47.09 | -0.4% | com | 747525103 |
| PAYX | PAYCHEX INC | 184,206 | $10,660 | 3.6% | $25.79 | +75.8% | com | 704326107 |
| NKE | NIKE INC CLASS B | 197,558 | $10,401 | 3.5% | $42.80 | +16.9% | com | 654106103 |
| F | FORD MOTOR COMPANY | 739,404 | $8,924 | 3.0% | $8.65 | -11.2% | com | 345370860 |
| — | D S W INC CLASS A | 433,878 | $8,885 | 3.0% | $23.62 | — | com | 23334l102 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 180,101 | $8,286 | 2.8% | $42.34 | — | com | 881624209 |
| — | TORTOISE ENERGY INFRASTR | 231,903 | $7,131 | 2.4% | $44.31 | — | com | 89147l100 |
| — | CONOCOPHILLIPS | 147,712 | $6,421 | 2.2% | $56.11 | — | com | 20825c104 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,009 | $6,211 | 2.1% | $107.19 | — | com | 464287655 |
| — | JACOBS ENGINEERING | 114,374 | $5,915 | 2.0% | $55.14 | — | com | 469814107 |
| SLB | SCHLUMBERGER LTD F | 74,586 | $5,865 | 2.0% | $59.95 | +1.2% | com | 806857108 |
| — | DEVON ENERGY CORP | 123,494 | $5,447 | 1.8% | $39.33 | — | com | 25179m103 |
| CBSH | COMMERCE BANCSHARES | 92,213 | $4,542 | 1.5% | $26.68 | +16.0% | com | 200525103 |
| AGG | ISHARES CORE US AGGRGT BOND ETF | 38,048 | $4,277 | 1.4% | $112.11 | — | com | 464287226 |
| — | APACHE CORP | 60,625 | $3,872 | 1.3% | $78.59 | — | com | 037411105 |
| — | SPDR S&P MIDCAP 400 ETF IV | 6,522 | $1,840 | 0.6% | $249.31 | — | com | 78467y107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,472 | $1,672 | 0.6% | $95.97 | — | com | 464287804 |
| CVX | CHEVRON CORPORATION | 14,697 | $1,512 | 0.5% | $69.87 | -2.0% | com | 166764100 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1,213 | 0.4% | $51.48 | +11.2% | com | 902788108 |
| — | CERNER CORP | 16,610 | $1,025 | 0.3% | $73.45 | — | com | 156782104 |
| — | EXXON MOBIL CORP | 10,950 | $955 | 0.3% | $87.92 | — | com | 30231g102 |
| — | A T & T INC | 20,066 | $814 | 0.3% | $34.93 | — | com | 00206r102 |
| AAPL | APPLE INC | 6,426 | $726 | 0.2% | $20.60 | +17.6% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,998 | $722 | 0.2% | $134.30 | +8.9% | com | 084670702 |
| — | NEXTERA ENERGY INC | 4,793 | $586 | 0.2% | $130.07 | — | com | 65339f101 |
| USB | U S BANCORP | 9,619 | $412 | 0.1% | $22.41 | +33.7% | com | 902973304 |
| — | 3M COMPANY | 2,263 | $398 | 0.1% | $113.60 | — | com | 88579y101 |
| — | GENERAL ELECTRIC CO | 11,910 | $352 | 0.1% | $25.71 | — | com | 369604103 |
| — | VERIZON COMMUNICATN | 6,590 | $342 | 0.1% | $47.64 | — | com | 92343v104 |
| — | KELLOGG COMPANY | 4,223 | $327 | 0.1% | $41.73 | +31.0% | com | 487836108 |
| — | W E C ENERGY GROUP I | 5,274 | $315 | 0.1% | $65.23 | — | com | 92939u106 |
| HD | HOME DEPOT INC | 2,406 | $309 | 0.1% | $92.33 | +15.2% | com | 437076102 |
| — | KANSAS CITY SOUTHERN | 3,175 | $296 | 0.1% | $105.96 | — | com | 485170302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,714 | $282 | 0.1% | $76.77 | — | com | 464287614 |
| — | ADOBE SYSTEMS INC | 2,580 | $280 | 0.1% | $45.48 | — | com | 00724f101 |
| — | MEAD JOHNSON NUTRITN | 3,361 | $265 | 0.1% | $79.02 | — | com | 582839106 |
| — | MYLAN NV F | 6,821 | $260 | 0.1% | $43.10 | — | com | n59465109 |
| YUM | YUM BRANDS INC | 2,860 | $259 | 0.1% | $38.97 | +38.2% | com | 988498101 |
| — | ALTRIA GROUP INC | 4,082 | $258 | 0.1% | $54.39 | — | com | 02209s103 |
| BMY | BRISTOL-MYERS SQUIBB | 4,439 | $239 | 0.1% | $30.07 | +53.4% | com | 110122108 |
| — | BB&T CORPORATION | 5,890 | $222 | 0.1% | $35.48 | — | com | 054937107 |
| — | WGL HOLDINGS INC | 3,499 | $219 | 0.1% | $62.76 | — | com | 92924f106 |
| PFE | PFIZER INCORPORATED | 6,357 | $215 | 0.1% | $21.05 | +5.7% | com | 717081103 |
| — | VISA INC CLASS A | 2,556 | $211 | 0.1% | $82.55 | — | com | 92826c839 |
| — | UNITED TECHNOLOGIES | 2,000 | $203 | 0.1% | $100.39 | — | com | 913017109 |
| — | CHARLES & COLVARD | 121,035 | $140 | 0.0% | $1.02 | — | com | 159765106 |