Q3 2015 Holdings
Filed 2015-11-10 | 1511 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.8M | 338,639 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.1M | 564,275 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 176,754 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 455,865 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 28,946 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 252,516 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 195,456 | 3.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.3M | 177,639 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 52,761 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 41,436 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 17,024 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,217 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 33,641 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 17,114 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 9,357 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $930.0K | 21,067 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $816.0K | 47,656 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $476.0K | 18,262 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $367.4K | 8,063,799 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $358.0K | 5,182 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $286.0K | 13,854 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $280.0K | 4,400 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $251.8K | 3,753,884 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $172.1K | 1,845,465 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.1K | 1,735,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.3K | 1,054,109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.1K | 1,019,157 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $92.2K | 1,281,633 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.7K | 964,830 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.8K | 2,539,611 | 0.1% |
| General Electric Co | COM | 369604103 | $76.5K | 3,034,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8K | 1,645,763 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $71.0K | 801,049 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $68.0K | 224,149 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $66.4K | 1,344,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.5K | 684,081 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.7K | 583,120 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.2K | 1,774,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.9K | 1,869,473 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.8K | 293,244 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.1K | 762,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.1K | 985,329 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $58.6K | 1,929,849 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.5K | 661,146 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.1K | 1,112,724 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.2K | 510,791 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $51.5K | 331,256 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.2K | 1,488,138 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47.0K | 527,677 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.6K | 237,854 | 0.0% |