Q3 2013 Holdings
Filed 2013-11-04 | 1441 holdings | $126.3M | 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% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $14.3M | 382,906 | 12.9% |
| Corporate Executive BRD Co(COST) | COM | 22160K105 | $13.3M | 115,852 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.9M | 32,919 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 253,038 | 4.7% |
| Consol Energy Inc(ED) | COM | 209115104 | $3.9M | 70,776 | 3.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.6M | 19,250 | 2.0% |
| Cubist Pharmaceuticals Inc(CFR) | COM | 229899109 | $2.1M | 31,070 | 1.9% |
| Crown Castle Intl Corp(CCK) | COM | 228368106 | $1.8M | 49,693 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 27,645 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 81,500 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $618.0K | 15,003 | 0.5% |
| Continental Resources Inc(GLW) | COM | 219350105 | $507.1K | 45,018 | 0.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $427.0K | 21,967 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $403.0K | 952 | 0.3% |
| Ishares(IWD) | COHEN&STEER REIT | 464287598 | $325.0K | 3,769,871 | 0.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $287.0K | 5,150 | 0.2% |
| 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% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $205.9K | 4,699,791 | 0.2% |
| Ishares(IWF)A | RUS 1000 GRW ETF | 464287614 | $205.6K | 2,628,735 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $110.7K | 1,555,251 | 0.1% |
| Cytori Therapeutics Inc(DNP) | COM | 23325P104 | $108.3K | 149,200 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $101.3K | 1,340,474 | 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% |
| Jarden Corp(JNJ) | COM | 478160104 | $66.3K | 796,206 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $66.2K | 2,304,806 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $61.6K | 774,364 | 0.0% |
| 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% |
| Exxon Mobil Corp | COM | 30241L109 | $57.2K | 664,170 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $54.1K | 502,076 | 0.0% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $52.9K | 496,037 | 0.0% |
| General Dynamics Corp | COM | 369604103 | $50.1K | 2,064,273 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $49.4K | 1,081,289 | 0.0% |
| Medtronic Inc(MRK) | COM | 58933Y105 | $48.9K | 1,010,520 | 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% |
| Micros SYS Inc(MSFT) | COM | 594918104 | $41.1K | 1,233,040 | 0.0% |
| Google IncA | CL A | 38259P508 | $40.7K | 46,446 | 0.0% |
| Ishares(IBB)A | NASDQ BIOTEC ETF | 464287556 | $40.3K | 192,228 | 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% |