Q3 2013 Holdings
Filed 2013-11-04 | 1441 holdings | $110.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $38.1M | 548,291 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 455,009 | 16.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $15.2M | 132,315 | 12.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $14.3M | 382,906 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.9M | 32,919 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 253,038 | 4.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $5.1M | 93,261 | 4.1% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $3.6M | 51,255 | 2.9% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $2.2M | 52,261 | 1.8% |
| Cullen Frost Bankers Inc(CMI) | COM | 231021106 | $1.9M | 35,305 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 27,645 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 81,500 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $824.0K | 56,487 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $618.0K | 15,003 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $403.0K | 952 | 0.3% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $358.1K | 8,173,646 | 0.3% |
| Ishares(IWD) | COHEN&STEER REIT | 464287598 | $325.0K | 3,769,871 | 0.3% |
| Consolidated Edison Inc(STZ) | CL A | 21036P108 | $288.3K | 27,985 | 0.3% |
| Ishares(IWS)A | RUS MDCP VAL ETF | 464287473 | $250.9K | 4,118,487 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $218.0K | 4,725 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $187.1K | 2,391,935 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $186.1K | 15,361 | 0.2% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $164.0K | 17,000 | 0.1% |
| Commerce Bancshares Inc(CMP) | COM | 20451N101 | $152.4K | 3,477,095 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $110.7K | 1,555,251 | 0.1% |
| Extra Space Storage Inc(XOM) | COM | 30231G102 | $101.1K | 1,183,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.7K | 175,472 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.8K | 632,081 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $75.5K | 1,906,588 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $75.4K | 1,824,853 | 0.1% |
| General Electric CoA | COM | 369604103 | $75.0K | 3,140,559 | 0.1% |
| Jarden Corp(JNJ) | COM | 478160104 | $66.3K | 796,206 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $61.2K | 1,810,837 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $60.9K | 392,093 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $56.3K | 1,690,406 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $56.0K | 1,177,253 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $54.1K | 502,076 | 0.0% |
| Procter & Gamble Co(PGR) | COM | 743315103 | $51.3K | 684,394 | 0.0% |
| Proassurance Corp(PG) | COM | 742718109 | $50.3K | 665,227 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $49.4K | 1,081,289 | 0.0% |
| Ishares(IWM) | RUS 2000 GRW ETF | 464287655 | $48.8K | 443,251 | 0.0% |
| Petsmart Inc(PFE) | COM | 717081103 | $47.2K | 1,640,399 | 0.0% |
| Pebblebrook Hotel TR(PEP) | COM | 713448108 | $45.1K | 567,881 | 0.0% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $43.7K | 1,338,158 | 0.0% |
| Pfizer Inc(PM) | COM | 718172109 | $43.2K | 944,540 | 0.0% |
| Mccormick & Co Inc(MCD) | COM | 580135101 | $39.2K | 409,189 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $39.1K | 232,490 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $38.4K | 2,184,767 | 0.0% |
| Ishares(IWO)A | RUS 2000 GRW ETF | 464287648 | $37.3K | 296,511 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $36.2K | 364,811 | 0.0% |