Q2 2014 Holdings
Filed 2014-07-22 | 670 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $583 | 9,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $775 | 13,405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $776 | 25,096 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $787 | 14,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $793 | 9,798 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $820 | 7,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $826 | 9,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $837 | 14,538 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $913 | 11,668 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 15,475 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,904 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 27,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 40,730 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,797 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,695 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,008 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,650 | 0.1% |
| National Instrs Corp | COM | 636518102 | $1.6K | 49,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 12,715 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 65,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,642 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,763 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.3K | 21,076 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 38,395 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 56,088 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 99,334 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 41,055 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.4K | 135,386 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 67,248 | 0.2% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.1K | 163,901 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 82,300 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 51,141 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 79,518 | 0.3% |
| Computer Sciences Corp | COM | 205363104 | $7.8K | 124,154 | 0.4% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $8.1K | 247,661 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.4K | 79,721 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $8.8K | 206,633 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 122,282 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 90,060 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 79,535 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.6K | 132,872 | 0.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.5K | 126,322 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.6K | 185,343 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8K | 97,037 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.2K | 174,756 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 71,897 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.7K | 247,441 | 0.6% |
| Suntrust BKS Inc | COM | 867914103 | $13.5K | 336,407 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $13.9K | 264,457 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $15.6K | 416,907 | 0.7% |