Q3 2013 Holdings
Filed 2013-10-24 | 66 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 322,632 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 50,655 | 31.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 67,848 | 25.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $365.0K | 7,035 | 2.0% |
| Ishares TR Russell 1000 Russel(IWB) | COM | 464287622 | $8.9K | 94,208 | 0.0% |
| Walgreen Company | COM | 931422109 | $8.8K | 163,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 233,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 86,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 108,100 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.3K | 99,822 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 170,258 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $6.9K | 121,245 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.8K | 85,912 | 0.0% |
| Acacia Resh Corp Acacia TCH Co(ACTG) | COM | 003881307 | $6.8K | 295,440 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $6.7K | 69,609 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $6.6K | 117,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 282,298 | 0.0% |
| Devry, Inc | COM | 251893103 | $6.4K | 208,879 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.4K | 55,773 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.4K | 167,725 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | COM | G0450A105 | $5.8K | 106,378 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.7K | 66,653 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $5.7K | 97,270 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $5.6K | 147,296 | 0.0% |
| Harris Corporation | COM | 413875105 | $5.0K | 83,689 | 0.0% |
| Tortoise Energy Capital | COM | 89147U100 | $4.8K | 152,872 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.4K | 38,574 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $3.1K | 28,723 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 18,324 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.9K | 18,876 | 0.0% |
| Spdr S&P Midcap 400 ETF | COM | 595635953 | $1.8K | 8,136 | 0.0% |
| Tortoise EGY Infrastruct | COM | 89147L100 | $1.8K | 38,298 | 0.0% |
| Commerce Bancshares Inc Missou(CBSH) | COM | 200525103 | $1.4K | 32,584 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $1.1K | 20,404 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 14,479 | 0.0% |
| HSBC Hldgs PLC Perp Pref SHS | PFD | 404280604 | $1.1K | 39,430 | 0.0% |
| Ishares TR Russell 1000 Russel(IWF) | COM | 464287614 | $1.0K | 13,155 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $932 | 27,565 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $861 | 10,017 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $745 | 14,190 | 0.0% |
| Wells Fargo 5.2% DEP SHS REP 1 | PFD | 949746747 | $716 | 34,080 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $631 | 5,774 | 0.0% |
| Berkshire Hathaway B New Class | COM | 084670207 | $558 | 4,923 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $531 | 14,543 | 0.0% |
| General Electric Company | COM | 369604103 | $484 | 20,263 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $467 | 10,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $422 | 886 | 0.0% |
| Ishares Russell 1000 VAL Russe(IWD) | COM | 464287598 | $417 | 4,844 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $333 | 3,093 | 0.0% |
| D S T Systems Inc | COM | 233326107 | $326 | 4,330 | 0.0% |