Q3 2017 Holdings
Filed 2017-11-07 | 1566 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $406.9K | 7,043,877 | 5.5% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $340.3K | 4,007,357 | 4.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $172.5K | 1,455,935 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $156.4K | 1,014,826 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $141.1K | 1,085,093 | 1.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $132.1K | 1,611,604 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $124.9K | 1,676,427 | 1.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $115.3K | 980,956 | 1.6% |
| AT&T Inc(T)A | COM | 00206R102 | $113.8K | 2,905,518 | 1.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $112.7K | 1,238,301 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $111.4K | 1,166,517 | 1.5% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $106.0K | 936,199 | 1.4% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $102.5K | 3,633,747 | 1.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $101.8K | 814,070 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $96.4K | 2,700,237 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $95.2K | 1,486,454 | 1.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $93.1K | 300,122 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $89.4K | 802,324 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $89.3K | 2,057,140 | 1.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $86.7K | 584,867 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $85.4K | 87,660 | 1.2% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $83.5K | 250,245 | 1.1% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $77.1K | 567,884 | 1.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $74.5K | 377,739 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $70.6K | 608,528 | 1.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $69.9K | 1,267,609 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $63.6K | 372,097 | 0.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $62.4K | 1,431,428 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $59.7K | 62,064 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $59.3K | 563,256 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $58.2K | 231,617 | 0.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $55.7K | 812,902 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $54.5K | 1,101,622 | 0.7% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $53.1K | 4,731,972 | 0.7% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $49.7K | 1,163,647 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $49.4K | 1,022,665 | 0.7% |
| Dowdupont IncA | COM | 26078J100 | $48.8K | 704,747 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $48.7K | 343,313 | 0.7% |
| General Electric CoA | COM | 369604103 | $46.4K | 1,920,916 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $46.1K | 1,211,003 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $46.0K | 725,368 | 0.6% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $45.9K | 256,592 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $45.0K | 562,505 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $44.9K | 1,334,253 | 0.6% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $44.4K | 705,892 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $43.8K | 394,694 | 0.6% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $43.6K | 454,988 | 0.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $43.5K | 1,069,546 | 0.6% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $43.2K | 552,540 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $42.4K | 224,186 | 0.6% |