CIK: 0001388437 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $301,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 153,742 | $19,134 | 6.3% | $100.30 | — | com | 464287622 |
| MSFT | MICROSOFT CORP | 231,787 | $14,403 | 4.8% | $27.91 | +93.3% | com | 594918104 |
| — | COSTCO WHOLESALE CO | 82,709 | $13,242 | 4.4% | $114.91 | — | com | 22160k105 |
| — | FEDEX CORPORATION | 67,316 | $12,534 | 4.2% | $161.57 | — | com | 31428x106 |
| — | WALGREENS BOOTS ALLI | 148,289 | $12,272 | 4.1% | $83.14 | — | com | 931427108 |
| IBM | IBM CORP | 73,851 | $12,258 | 4.1% | $95.13 | +8.3% | com | 459200101 |
| MCD | MC DONALDS CORP | 100,046 | $12,177 | 4.0% | $75.01 | +25.7% | com | 580135101 |
| PAYX | PAYCHEX INC | 191,695 | $11,670 | 3.9% | $26.50 | +65.8% | com | 704326107 |
| JNJ | JOHNSON & JOHNSON | 101,268 | $11,667 | 3.9% | $62.73 | +43.0% | com | 478160104 |
| CASY | CASEYS GEN STORES | 97,742 | $11,619 | 3.9% | $108.44 | +2.6% | com | 147528103 |
| — | SYMANTEC CORP | 467,776 | $11,175 | 3.7% | $20.32 | — | com | 871503108 |
| TJX | TJX COMPANIES INC | 148,197 | $11,134 | 3.7% | $22.63 | +46.8% | com | 872540109 |
| — | CISCO SYSTEMS INC | 357,990 | $10,818 | 3.6% | $24.25 | — | com | 17275r102 |
| INTC | INTEL CORP | 291,764 | $10,582 | 3.5% | $18.61 | +56.6% | com | 458140100 |
| QCOM | QUALCOMM INC | 159,341 | $10,389 | 3.4% | $47.19 | +10.7% | com | 747525103 |
| NKE | NIKE INC CLASS B | 203,695 | $10,353 | 3.4% | $42.88 | +6.3% | com | 654106103 |
| CVS | CVS HEALTH CORP | 126,686 | $9,996 | 3.3% | $47.14 | +29.5% | com | 126650100 |
| — | D S W INC CLASS A | 400,040 | $9,060 | 3.0% | $23.62 | — | com | 23334l102 |
| F | FORD MOTOR COMPANY | 662,671 | $8,038 | 2.7% | $8.65 | -13.6% | com | 345370860 |
| — | CONOCOPHILLIPS | 149,144 | $7,478 | 2.5% | $56.11 | — | com | 20825c104 |
| — | TORTOISE ENERGY INFRASTR | 241,842 | $7,422 | 2.5% | $43.75 | — | com | 89147l100 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,922 | $6,732 | 2.2% | $107.19 | — | com | 464287655 |
| SLB | SCHLUMBERGER LTD F | 77,077 | $6,470 | 2.1% | $60.05 | +5.0% | com | 806857108 |
| — | JACOBS ENGINEERING | 112,905 | $6,435 | 2.1% | $55.14 | — | com | 469814107 |
| — | DEVON ENERGY CORP | 127,085 | $5,803 | 1.9% | $39.51 | — | com | 25179m103 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 158,904 | $5,760 | 1.9% | $42.34 | — | com | 881624209 |
| CBSH | COMMERCE BANCSHARES | 96,821 | $5,597 | 1.9% | $27.05 | +27.6% | com | 200525103 |
| — | APACHE CORP | 63,778 | $4,048 | 1.3% | $77.84 | — | com | 037411105 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 3,560 | $3,847 | 1.3% | $112.11 | — | com | 464287226 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,811 | $2,036 | 0.7% | $99.72 | — | com | 464287804 |
| — | SPDR S&P MIDCAP 400 ETF IV | 6,362 | $1,919 | 0.6% | $249.31 | — | com | 78467y107 |
| CVX | CHEVRON CORPORATION | 14,881 | $1,751 | 0.6% | $69.92 | +5.5% | com | 166764100 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1,573 | 0.5% | $51.48 | +35.0% | com | 902788108 |
| — | EXXON MOBIL CORP | 11,184 | $1,009 | 0.3% | $87.97 | — | com | 30231g102 |
| AAPL | APPLE INC | 8,355 | $967 | 0.3% | $21.86 | +19.3% | com | 037833100 |
| — | CERNER CORP | 19,220 | $910 | 0.3% | $69.91 | — | com | 156782104 |
| — | A T & T INC | 20,479 | $871 | 0.3% | $35.08 | — | com | 00206r102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,898 | $798 | 0.3% | $134.30 | +14.6% | com | 084670702 |
| — | NEXTERA ENERGY INC | 5,334 | $637 | 0.2% | $128.99 | — | com | 65339f101 |
| — | 3M COMPANY | 3,093 | $552 | 0.2% | $131.01 | — | com | 88579y101 |
| USB | U S BANCORP | 9,623 | $494 | 0.2% | $22.41 | +50.7% | com | 902973304 |
| — | GENERAL ELECTRIC CO | 13,165 | $416 | 0.1% | $26.27 | — | com | 369604103 |
| — | ALTRIA GROUP INC | 5,457 | $369 | 0.1% | $57.72 | — | com | 02209s103 |
| — | VERIZON COMMUNICATN | 6,459 | $344 | 0.1% | $47.64 | — | com | 92343v104 |
| HD | HOME DEPOT INC | 2,556 | $342 | 0.1% | $92.98 | +11.2% | com | 437076102 |
| — | KELLOGG COMPANY | 4,223 | $311 | 0.1% | $41.73 | +19.9% | com | 487836108 |
| — | W E C ENERGY GROUP I | 5,274 | $309 | 0.1% | $65.23 | — | com | 92939u106 |
| BMY | BRISTOL-MYERS SQUIBB | 5,249 | $306 | 0.1% | $31.53 | +25.4% | com | 110122108 |
| — | ADOBE SYSTEMS INC | 2,880 | $296 | 0.1% | $51.45 | — | com | 00724f101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,714 | $284 | 0.1% | $76.77 | — | com | 464287614 |
| PEP | PEPSICO INCORPORATED | 2,670 | $279 | 0.1% | $79.36 | 0.0% | com | 713448108 |
| — | BB&T CORPORATION | 5,890 | $276 | 0.1% | $35.48 | — | com | 054937107 |
| — | WGL HOLDINGS INC | 3,580 | $273 | 0.1% | $63.06 | — | com | 92924f106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,638 | $270 | 0.1% | $164.84 | — | com | 464287507 |
| DIS | WALT DISNEY CO | 2,526 | $263 | 0.1% | $90.71 | 0.0% | com | 254687106 |
| — | KANSAS CITY SOUTHERN | 3,075 | $260 | 0.1% | $105.96 | — | com | 485170302 |
| — | MYLAN NV F | 6,821 | $260 | 0.1% | $43.10 | — | com | n59465109 |
| — | UNITED TECHNOLOGIES | 2,166 | $237 | 0.1% | $101.08 | — | com | 913017109 |
| — | MEAD JOHNSON NUTRITN | 3,361 | $237 | 0.1% | $79.02 | — | com | 582839106 |
| PFE | PFIZER INCORPORATED | 6,732 | $218 | 0.1% | $21.02 | -2.5% | com | 717081103 |
| — | ROYAL DUTCH SHELL F ADR 1 ADR | 3,747 | $203 | 0.1% | $54.18 | — | adr | 780259206 |
| — | CHARLES & COLVARD | 121,035 | $133 | 0.0% | $1.02 | — | com | 159765106 |