Q2 2014 Holdings
Filed 2014-08-05 | 1500 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $47.6M | 554,922 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 472,059 | 14.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.3M | 589,714 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.2M | 306,264 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 160,375 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 554,182 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.6M | 30,333 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 248,877 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 52,933 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 20,445 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 48,096 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 45,692 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,651 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 55,360 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $849.0K | 15,065 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $643.0K | 7,294 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $391.4K | 8,416,151 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $284.0K | 16,015 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $274.0K | 3,774,109 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $253.0K | 4,725 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $243.7K | 2,406,216 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.9K | 1,776,702 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $106.5K | 1,171,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.1K | 1,004,448 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.0K | 1,322,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.4K | 1,102,049 | 0.1% |
| General Electric Co | COM | 369604103 | $94.4K | 3,593,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.9K | 665,652 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $82.8K | 1,944,474 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.7K | 728,436 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $70.3K | 1,341,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.0K | 2,356,838 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $69.1K | 1,193,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $66.7K | 1,886,628 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.6K | 1,519,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1K | 1,561,527 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64.9K | 562,040 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $62.0K | 521,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.5K | 688,507 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $57.2K | 638,759 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $53.5K | 481,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.9K | 514,983 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $51.8K | 201,411 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.4K | 920,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8K | 830,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.5K | 242,795 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.7K | 395,543 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.9K | 285,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.5K | 250,976 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $43.4K | 2,286,317 | 0.0% |