Q2 2015 Holdings
Filed 2015-08-03 | 1533 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $35.8M | 583,168 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 454,447 | 17.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.6M | 340,959 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 171,444 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 30,980 | 7.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.2M | 249,183 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 243,519 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 198,336 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 52,949 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 43,118 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,919 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 33,841 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,277 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 17,394 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 25,846 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,522 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $986.0K | 49,980 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $382.8K | 8,184,394 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $331.0K | 4,700 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $285.0K | 4,087 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $283.7K | 3,845,996 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 2,965 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202.3K | 1,960,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.3K | 1,721,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.8K | 1,067,074 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.3K | 1,295,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.5K | 1,020,509 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $95.7K | 966,173 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.4K | 2,516,832 | 0.0% |
| General Electric Co | COM | 369604103 | $81.6K | 3,070,230 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $80.8K | 218,979 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $76.2K | 786,503 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $75.3K | 1,322,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.7K | 764,368 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $73.3K | 1,850,710 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $72.1K | 577,117 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.8K | 1,810,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.4K | 1,617,580 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.8K | 1,658,772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.5K | 981,212 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.1K | 682,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.4K | 1,811,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.9K | 684,634 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63.8K | 575,294 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.9K | 1,101,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $57.2K | 560,951 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57.1K | 500,054 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $55.9K | 328,342 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.7K | 294,123 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.7K | 236,780 | 0.0% |