Q1 2015 Holdings
Filed 2015-05-06 | 1528 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $37.3M | 598,698 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 455,901 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 170,427 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.9M | 336,549 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 30,940 | 7.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.2M | 297,317 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 242,928 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 196,801 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 56,605 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 45,830 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,358 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 35,031 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,502 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 19,244 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 50,680 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,772 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,881 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $375.0K | 4,725 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $355.0K | 8,387,340 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $310.6K | 4,127,494 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $303.0K | 4,261 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 2,980 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222.2K | 2,155,429 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.3K | 1,732,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.6K | 1,073,620 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $106.9K | 1,304,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.4K | 1,018,164 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98.9K | 999,919 | 0.1% |
| General Electric Co | COM | 369604103 | $88.1K | 3,551,174 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.0K | 2,499,924 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $80.6K | 234,824 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $76.3K | 1,781,739 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $75.9K | 1,320,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.8K | 712,187 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.2K | 685,496 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $73.0K | 1,832,849 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $72.2K | 737,209 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $71.1K | 571,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $66.9K | 570,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 1,609,346 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.4K | 684,017 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.2K | 1,595,009 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.1K | 291,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.2K | 1,783,636 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.7K | 1,060,073 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $55.5K | 559,253 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $55.2K | 318,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.9K | 905,464 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.2K | 497,716 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.8K | 236,543 | 0.0% |