Q2 2013 Holdings
Filed 2013-08-02 | 69 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 285,924 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 50,929 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 65,143 | 23.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $345.0K | 7,585 | 2.0% |
| Alliancebernstein Incm | COM | 01881E101 | $11.5K | 85,841 | 0.1% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $7.8K | 86,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 220,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 85,414 | 0.0% |
| Walgreen Company | COM | 931422109 | $7.2K | 163,439 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.7K | 81,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 270,793 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 179,430 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $6.4K | 64,148 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.3K | 99,654 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $6.2K | 107,886 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 151,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 99,544 | 0.0% |
| Devry, Inc | COM | 251893103 | $5.9K | 190,804 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $5.8K | 115,252 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.6K | 56,325 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | COM | G0450A105 | $5.5K | 106,674 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $5.4K | 97,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 61,401 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8K | 69,428 | 0.0% |
| Harris Corporation | COM | 413875105 | $4.4K | 90,070 | 0.0% |
| Tortoise Energy Capital | COM | 89147U100 | $4.3K | 122,888 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $4.0K | 100,856 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.8K | 38,926 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | COM | 464287655 | $2.7K | 27,448 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 18,243 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $1.7K | 19,331 | 0.0% |
| Tortoise EGY Infrastruct | COM | 89147L100 | $1.7K | 37,117 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust | COM | 595635953 | $1.7K | 8,159 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.6K | 26,933 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 32,951 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $1.1K | 20,404 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 14,278 | 0.0% |
| HSBC Hldgs PLC Perp Pref SHS | PFD | 404280604 | $1.1K | 39,430 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $995 | 13,680 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $954 | 26,967 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $901 | 9,982 | 0.0% |
| Wells Fargo & Co 5.2% Preferre | PFD | 949746747 | $776 | 33,155 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $691 | 7,195 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $686 | 6,474 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $625 | 17,295 | 0.0% |
| Berkshire Hathaway CL B | COM | 084670207 | $560 | 5,006 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $473 | 9,412 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $472 | 5,644 | 0.0% |
| General Electric Company | COM | 369604103 | $470 | 20,306 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $339 | 855 | 0.0% |