Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 585,687 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 467,396 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 165,203 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.4M | 321,852 | 12.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $15.8M | 526,694 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.5M | 30,946 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 246,024 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 268,761 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 56,562 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 49,054 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,151 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 39,964 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 19,289 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,392 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 50,480 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 10,725 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $795.0K | 13,228 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $373.2K | 8,580,490 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $322.0K | 5,063 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $287.3K | 3,895,009 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $273.0K | 4,346 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 2,670 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $258.0K | 10,556 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227.5K | 2,178,895 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.0K | 5,978 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.8K | 1,739,068 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.4K | 1,310,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.6K | 1,074,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.1K | 1,005,294 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $99.1K | 1,036,967 | 0.1% |
| General Electric Co | COM | 369604103 | $93.8K | 3,711,102 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.6K | 684,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.1K | 686,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.2K | 2,446,042 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $75.3K | 1,639,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9K | 1,591,397 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $70.8K | 1,245,886 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $70.0K | 230,765 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $69.7K | 1,839,080 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64.6K | 561,396 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.4K | 538,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.2K | 678,433 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.2K | 1,579,315 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $61.5K | 659,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.0K | 1,725,657 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.7K | 1,016,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.4K | 287,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.5K | 870,356 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $51.9K | 310,755 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $50.4K | 528,914 | 0.0% |