Q2 2013 Holdings
Filed 2013-08-07 | 1452 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $32.0M | 528,871 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 482,054 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 124,007 | 13.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.2M | 33,228 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 282,148 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 89,062 | 5.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 50,495 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 55,446 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 19,433 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 29,838 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 75,680 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $808.0K | 56,837 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $510.0K | 15,013 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $469.0K | 22,031 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $403.0K | 952 | 0.4% |
| Ishares(IWD) | RUS 1000 VALUE | 464287598 | $368.7K | 4,399,846 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $361.8K | 8,308,699 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 5,150 | 0.3% |
| Ishares(IWS) | RUS MID-CAP VAL | 464287473 | $239.3K | 4,130,741 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $202.0K | 4,900 | 0.2% |
| Ishares(IWF) | RUS 1000 GROWTH | 464287614 | $186.2K | 2,559,755 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $167.0K | 17,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.6K | 1,843,700 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $118.1K | 5,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.9K | 1,349,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.4K | 1,017,751 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.6K | 1,973,322 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.3K | 636,460 | 0.1% |
| General Electric Co | COM | 369604103 | $72.1K | 3,110,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8K | 178,514 | 0.1% |
| Ishares(IWP) | RUS MID-CAP GRW | 464287481 | $69.5K | 968,407 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.3K | 1,890,464 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.9K | 2,281,718 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $63.9K | 1,804,905 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.7K | 779,096 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.0K | 389,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6K | 1,724,136 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $55.0K | 287,920 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53.7K | 1,155,233 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.6K | 521,400 | 0.1% |
| Ishares(IWM) | RUS 2000 | 464287655 | $47.2K | 486,897 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.8K | 503,781 | 0.0% |
| Google Inc | CL A | 38259P508 | $41.1K | 46,740 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.2K | 1,054,798 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.2K | 453,110 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $39.0K | 1,352,275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 229,992 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $34.3K | 755,178 | 0.0% |
| Ishares(IWO) | RUS 2000 GROWTH | 464287648 | $34.3K | 307,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 648,283 | 0.0% |