Q1 2014 Holdings
Filed 2014-04-29 | 66 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | com | 22160K105 | $8.5M | 76,206 | 37.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $8.0M | 356,293 | 35.0% |
| Conocophillips(COP) | com | 20825C104 | $5.6M | 80,063 | 24.7% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $446.0K | 6,785 | 2.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $10.2K | 97,707 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $9.6K | 233,995 | 0.0% |
| Devry, Education Group | com | 251893103 | $8.9K | 209,106 | 0.0% |
| C V S Caremark Corp(CVS) | com | 126650100 | $8.8K | 117,702 | 0.0% |
| Walgreen Company | com | 931422109 | $8.7K | 131,791 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $8.4K | 106,560 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.4K | 85,020 | 0.0% |
| Symantec Corp | com | 871503108 | $8.3K | 414,380 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | com | 881624209 | $7.9K | 150,129 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $7.6K | 78,009 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $7.5K | 177,013 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $7.5K | 90,203 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $7.5K | 56,223 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $7.4K | 100,407 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $7.3K | 188,813 | 0.0% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $7.1K | 111,120 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.7K | 257,883 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | com | G0450A105 | $6.6K | 115,388 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $6.3K | 64,519 | 0.0% |
| Acacia Resh Corp Acacia TCH Co(ACTG) | com | 003881307 | $6.2K | 405,289 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $6.1K | 73,761 | 0.0% |
| Harris Corporation | com | 413875105 | $6.0K | 82,589 | 0.0% |
| T J X COS Inc(TJX) | com | 872540109 | $6.0K | 98,347 | 0.0% |
| Tortoise Energy Capital | com | 89147U100 | $5.8K | 174,043 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | com | 464287655 | $3.4K | 29,634 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $2.1K | 17,396 | 0.0% |
| Commerce Bancshares Inc Missou(CBSH) | com | 200525103 | $2.0K | 44,076 | 0.0% |
| Spdr S&P Midcap 400 ETF | com | 595635953 | $2.0K | 8,056 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | com | 464287804 | $2.0K | 17,996 | 0.0% |
| Tortoise EGY Infrastruct | com | 89147L100 | $1.7K | 37,911 | 0.0% |
| Principal Finl Group I PFD SER | pfd | 74251V201 | $1.4K | 13,400 | 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 | 12,605 | 0.0% |
| HSBC Hldgs PLC Perp Pref SHS | pfd | 404280604 | $1.0K | 38,430 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $966 | 9,892 | 0.0% |
| A T & T Inc New(T) | com | 00206R102 | $957 | 27,290 | 0.0% |
| Wells Fargo 5.2% DEP SHS REP 1 | pfd | 949746747 | $873 | 41,045 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $770 | 13,690 | 0.0% |
| Berkshire Hathaway B New Class | com | 084670207 | $685 | 5,483 | 0.0% |
| U S Bancorp del New(USB) | com | 902973304 | $586 | 13,694 | 0.0% |
| Kansas City Southern New | com | 485170302 | $568 | 5,574 | 0.0% |
| General Electric Company | com | 369604103 | $478 | 18,467 | 0.0% |
| Ishares Russell 1000 VAL Russe(IWD) | com | 464287598 | $467 | 4,844 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $454 | 9,562 | 0.0% |
| Mylan Laboratories Inc | com | 628530107 | $362 | 7,421 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $347 | 647 | 0.0% |