Q4 2013 Holdings
Filed 2014-02-14 | 1451 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $39.1M | 553,375 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 463,234 | 17.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.7M | 562,737 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 133,784 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.5M | 30,316 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 243,942 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 213,632 | 3.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 51,685 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,438 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 46,847 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 50,081 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 27,337 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $981.0K | 55,087 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $755.0K | 15,003 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $455.0K | 952 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $384.3K | 8,558,150 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 5,450 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $294.4K | 3,126,246 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $251.0K | 4,725 | 0.2% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $235.4K | 3,582,137 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $181.5K | 1,793,592 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $132.9K | 1,545,990 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $123.0K | 13,019 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $109.0K | 1,338,749 | 0.1% |
| General Electric Co | COM | 369604103 | $98.6K | 3,518,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.8K | 167,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.0K | 1,004,408 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.6K | 1,909,473 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.6K | 636,885 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.4K | 1,807,446 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.2K | 2,291,519 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.0K | 386,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.7K | 1,839,267 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62.1K | 545,591 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $58.8K | 1,174,764 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $58.6K | 507,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0K | 1,549,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.7K | 683,409 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $54.8K | 1,181,555 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $53.6K | 635,649 | 0.0% |
| Google Inc | CL A | 38259P508 | $51.3K | 45,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.9K | 513,773 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.3K | 257,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.5K | 794,990 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $45.4K | 441,450 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $45.3K | 199,361 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0K | 227,659 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.6K | 280,062 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $41.0K | 2,302,732 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $40.2K | 296,683 | 0.0% |