Q4 2013 Holdings
Filed 2014-02-03 | 62 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $7.5M | 333,254 | 39.6% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $6.1M | 50,905 | 32.1% |
| Conocophillips(COP) | com | 20825C104 | $4.7M | 67,168 | 25.1% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $421.0K | 7,035 | 2.2% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $9.8K | 95,038 | 0.1% |
| Walgreen Company | com | 931422109 | $8.9K | 154,259 | 0.0% |
| C V S Caremark Corp(CVS) | com | 126650100 | $8.7K | 121,428 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $8.7K | 232,250 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $8.0K | 107,480 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $7.9K | 54,658 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $7.8K | 99,302 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.8K | 84,860 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $7.6K | 167,783 | 0.0% |
| Devry, Education Group | com | 251893103 | $7.4K | 208,994 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $7.2K | 173,462 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $7.1K | 72,854 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $7.0K | 84,923 | 0.0% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $6.9K | 110,015 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.3K | 243,626 | 0.0% |
| T J X COS Inc(TJX) | com | 872540109 | $6.3K | 98,562 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | com | G0450A105 | $6.2K | 104,698 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | com | 881624209 | $6.1K | 152,664 | 0.0% |
| Harris Corporation | com | 413875105 | $5.9K | 85,049 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $5.7K | 66,559 | 0.0% |
| Tortoise Energy Capital | com | 89147U100 | $5.3K | 161,282 | 0.0% |
| Acacia Resh Corp Acacia TCH Co(ACTG) | com | 003881307 | $4.0K | 275,345 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $3.4K | 38,149 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | com | 464287655 | $3.4K | 29,081 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $2.3K | 18,627 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | com | 464287804 | $2.0K | 18,771 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $2.0K | 24,379 | 0.0% |
| Spdr S&P Midcap 400 ETF | com | 595635953 | $2.0K | 8,086 | 0.0% |
| Tortoise EGY Infrastruct | com | 89147L100 | $1.8K | 38,054 | 0.0% |
| Commerce Bancshares Inc Missou(CBSH) | com | 200525103 | $1.5K | 34,211 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.3K | 20,404 | 0.0% |
| Ishares TR Russell 1000 Russel(IWF) | com | 464287614 | $1.1K | 13,040 | 0.0% |
| HSBC Hldgs PLC Perp Pref SHS | pfd | 404280604 | $1.1K | 39,430 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.0K | 9,967 | 0.0% |
| A T & T Inc New(T) | com | 00206R102 | $969 | 27,577 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $763 | 13,690 | 0.0% |
| Kansas City Southern New | com | 485170302 | $715 | 5,774 | 0.0% |
| U S Bancorp del New(USB) | com | 902973304 | $587 | 14,531 | 0.0% |
| Berkshire Hathaway B New Class | com | 084670207 | $578 | 4,883 | 0.0% |
| General Electric Company | com | 369604103 | $506 | 18,067 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $492 | 10,015 | 0.0% |
| Ishares Russell 1000 VAL Russe(IWD) | com | 464287598 | $456 | 4,844 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $415 | 3,651 | 0.0% |
| D S T Systems Inc | com | 233326107 | $366 | 4,043 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $362 | 647 | 0.0% |
| Mylan Laboratories Inc | com | 628530107 | $356 | 8,221 | 0.0% |