Q4 2016 Holdings
Filed 2017-01-18 | 612 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year(SHY) | COMMON | 464287457 | $8.8K | 103,896 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $9.0K | 247,841 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $9.2K | 90,733 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $10.1K | 201,811 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $10.3K | 36,838 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $10.3K | 175,870 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $10.4K | 179,853 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $10.9K | 158,224 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COMMON | 46429B697 | $10.9K | 242,097 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $11.3K | 157,109 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $11.5K | 376,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $11.8K | 47,348 | 0.0% |
| Ishares Tr S&P Smlcp 600 a(IJT) | COMMON | 464287887 | $11.9K | 79,345 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $12.1K | 99,613 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $12.1K | 191,365 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $12.2K | 239,418 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.8K | 394,996 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $12.9K | 17,223 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $13.0K | 34,046 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COMMON | 464287309 | $13.8K | 113,616 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $14.0K | 251,358 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $14.1K | 467,032 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $14.1K | 283,493 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | COMMON | 464288646 | $14.2K | 135,748 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $14.3K | 347,387 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $14.8K | 315,796 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $14.9K | 129,667 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $15.7K | 151,583 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COMMON | 464287481 | $15.8K | 162,543 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $16.1K | 203,471 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $16.4K | 335,569 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $16.6K | 286,952 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $16.9K | 115,287 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $17.0K | 148,130 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $17.1K | 165,155 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $17.9K | 125,896 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $18.0K | 232,104 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $20.2K | 123,900 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $20.3K | 232,373 | 0.0% |
| General Electric Co | COMMON | 369604103 | $20.8K | 656,977 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $21.0K | 117,673 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $21.1K | 445,038 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $21.2K | 500,733 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $21.6K | 405,247 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $21.8K | 511,617 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $21.9K | 272,607 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $22.7K | 311,296 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $22.7K | 622,092 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $23.2K | 201,096 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $23.3K | 222,317 | 0.0% |