Q1 2013 Holdings
Filed 2013-08-08 | 1370 holdings | $102.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 474,017 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 485,884 | 19.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.1M | 273,122 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.5M | 33,584 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 302,274 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 90,212 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 106,710 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 39,811 | 4.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 55,183 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 20,540 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 29,838 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 75,830 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $620.0K | 15,021 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $536.0K | 22,061 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 31,787 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $378.0K | 952 | 0.4% |
| Ishares(IWD) | RUS 1000 VALUE | 464287598 | $351.4K | 4,328,655 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $346.3K | 8,480,877 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 5,150 | 0.2% |
| Ishares(IWS) | RUS MID-CAP VAL | 464287473 | $227.6K | 3,993,468 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $219.0K | 5,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.0K | 4,900 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $173.0K | 17,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168.1K | 1,865,315 | 0.2% |
| Ishares(IWF) | RUS 1000 GROWTH | 464287614 | $165.1K | 2,313,637 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.0K | 1,350,132 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $83.8K | 1,952,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.7K | 989,921 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.9K | 605,029 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.8K | 2,487,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.1K | 160,605 | 0.1% |
| General Electric Co | COM | 369604103 | $70.3K | 3,041,992 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.8K | 1,804,924 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $64.6K | 1,759,362 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $61.6K | 288,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.7K | 754,182 | 0.1% |
| Ishares(IWP) | RUS MID-CAP GRW | 464287481 | $59.6K | 852,334 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $51.9K | 1,173,663 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.1K | 502,272 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.7K | 334,892 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.8K | 500,436 | 0.0% |
| Ishares(IWM) | RUS 2000 | 464287655 | $45.6K | 483,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 1,565,578 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $42.3K | 1,378,546 | 0.0% |
| 1Philip Morris Intl Inc(PM) | COM | 718172109 | $41.4K | 446,899 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $39.4K | 866,524 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.7K | 975,267 | 0.0% |
| Google Inc | CL A | 38259P508 | $36.8K | 46,347 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $36.5K | 2,062,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.3K | 225,554 | 0.0% |