Q2 2014 Holdings
Filed 2014-07-23 | 62 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | com | 22160K105 | $9.3M | 80,349 | 35.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $9.2M | 371,898 | 35.5% |
| Conocophillips(COP) | com | 20825C104 | $6.9M | 79,910 | 26.3% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $476.0K | 6,585 | 1.8% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $11.3K | 102,262 | 0.0% |
| Symantec Corp | com | 871503108 | $9.9K | 433,880 | 0.0% |
| Walgreen Company | com | 931422109 | $9.9K | 133,873 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $9.7K | 232,470 | 0.0% |
| Devry, Education Group | com | 251893103 | $9.5K | 224,001 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | com | 881624209 | $8.8K | 168,779 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.8K | 84,135 | 0.0% |
| C V S Caremark Corp(CVS) | com | 126650100 | $8.8K | 116,260 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $8.6K | 111,412 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $8.4K | 55,643 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $8.4K | 106,075 | 0.0% |
| Tortoise EGY Infrastruct | com | 89147L100 | $8.4K | 169,390 | 0.0% |
| Acacia Resh Corp Acacia TCH Co(ACTG) | com | 003881307 | $8.4K | 471,659 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $8.3K | 93,303 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $8.1K | 190,910 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $8.0K | 193,673 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $8.0K | 257,831 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $7.9K | 78,693 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $7.6K | 64,735 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $7.5K | 74,848 | 0.0% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $7.5K | 140,290 | 0.0% |
| T J X COS Inc(TJX) | com | 872540109 | $7.2K | 134,557 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | com | G0450A105 | $6.7K | 117,148 | 0.0% |
| Harris Corporation | com | 413875105 | $6.2K | 81,614 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | com | 464287655 | $3.6K | 30,169 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $2.2K | 17,178 | 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 | 7,707 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | com | 464287804 | $1.9K | 16,578 | 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 | 11,755 | 0.0% |
| HSBC Hldgs PLC Perp Pref SHS | pfd | 404280604 | $1.0K | 38,430 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $982 | 9,763 | 0.0% |
| A T & T Inc New(T) | com | 00206R102 | $912 | 25,800 | 0.0% |
| Berkshire Hathaway B New Class | com | 084670207 | $712 | 5,628 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $706 | 13,690 | 0.0% |
| Kansas City Southern New | com | 485170302 | $599 | 5,574 | 0.0% |
| U S Bancorp del New(USB) | com | 902973304 | $511 | 11,797 | 0.0% |
| General Electric Company | com | 369604103 | $472 | 17,967 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $462 | 4,979 | 0.0% |
| Ishares Russell 1000 VAL Russe(IWD) | com | 464287598 | $460 | 4,544 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $416 | 8,520 | 0.0% |
| Mylan Laboratories Inc | com | 628530107 | $382 | 7,421 | 0.0% |
| Mead Johnson Nutrition | com | 582839106 | $324 | 3,480 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $308 | 2,151 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | ADR | 780259206 | $303 | 3,682 | 0.0% |