Q3 2014 Holdings
Filed 2014-11-06 | 1541 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $41.8M | 546,259 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 469,688 | 15.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0M | 317,858 | 12.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.7M | 603,692 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 163,784 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.2M | 30,878 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 343,223 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 256,833 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 52,963 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 48,954 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,248 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 45,297 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,641 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 56,290 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $838.0K | 15,197 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $651.0K | 7,477 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $367.3K | 8,228,323 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $283.0K | 4,725 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $274.0K | 10,556 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $267.0K | 3,814,883 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.0K | 4,201 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.6K | 2,194,222 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.3K | 1,746,536 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $112.2K | 1,340,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.0K | 1,072,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.9K | 1,002,725 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $94.9K | 1,035,778 | 0.1% |
| General Electric Co | COM | 369604103 | $92.2K | 3,598,886 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.0K | 670,612 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $79.3K | 1,493,349 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.1K | 683,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 1,574,013 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.8K | 1,805,296 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $71.6K | 1,208,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.7K | 2,391,831 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $67.7K | 1,920,379 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.0K | 1,533,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.4K | 681,184 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $60.6K | 221,647 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $59.7K | 565,336 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.2K | 523,107 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.5K | 616,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.8K | 860,514 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $51.6K | 505,542 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.5K | 281,951 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.7K | 957,487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.2K | 518,551 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $48.4K | 305,532 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6K | 241,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $47.1K | 247,953 | 0.0% |