Q1 2014 Holdings
Filed 2014-05-09 | 1464 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $39.6M | 562,787 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 472,660 | 15.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.7M | 600,739 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 159,721 | 11.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 513,035 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.3M | 30,264 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 244,266 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 52,680 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 19,572 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 48,090 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 35,808 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 41,886 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 54,338 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,952 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $738.0K | 15,002 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $607.0K | 7,150 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $428.0K | 25,600 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $396.8K | 8,548,904 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $286.0K | 4,725 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $270.2K | 2,799,795 | 0.2% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $248.8K | 3,620,415 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.2K | 1,773,294 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 14,659 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $118.9K | 1,374,016 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $106.8K | 1,325,071 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.2K | 1,000,091 | 0.1% |
| General Electric Co | COM | 369604103 | $92.3K | 3,564,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.9K | 161,977 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.9K | 1,936,524 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.0K | 655,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.4K | 2,317,049 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.0K | 383,739 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $67.3K | 1,185,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.7K | 1,846,072 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64.4K | 551,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7K | 1,555,140 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.7K | 1,494,969 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $60.1K | 516,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.7K | 691,192 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $57.2K | 1,229,793 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $56.1K | 654,031 | 0.0% |
| Google Inc | CL A | 38259P508 | $51.7K | 46,354 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $50.8K | 475,416 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.3K | 513,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.4K | 814,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.0K | 254,458 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.9K | 287,068 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $45.5K | 192,671 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0K | 240,439 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.7K | 837,731 | 0.0% |