Q3 2014 Holdings
Filed 2014-11-13 | 498 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 31,644 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,032 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.2K | 105,396 | 0.0% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $1.2K | 12,118 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 28,076 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,457 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 12,848 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.3K | 12,265 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 15,166 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 20,769 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 32,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,336 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.3K | 21,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 13,465 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.4K | 152,173 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 12,080 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 23,375 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $1.4K | 59,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 17,368 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 33,496 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 25,688 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $1.4K | 26,919 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.5K | 26,548 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 55,312 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,645 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,579 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 8,988 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 26,467 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 26,615 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,048 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.6K | 22,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,134 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 10,449 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 19,449 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $1.6K | 63,977 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,422 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33,098 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.7K | 17,271 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 61,437 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 11,173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,416 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 27,089 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.8K | 38,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 38,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 61,017 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 26,201 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 18,336 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.8K | 41,269 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 16,052 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 109,868 | 0.0% |