Q3 2014 Holdings
Filed 2014-10-20 | 455 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P SCP ETF(IJR) | ETF | 464287804 | $279 | 2,680 | 0.0% |
| E M C Corp Mass COM | STOCK | 268648102 | $281 | 9,596 | 0.0% |
| Nestle S A SHS NOM New(NESN) | STOCK | H57312649 | $290 | 3,962 | 0.0% |
| QCR Holdings Inc COM(QCRH) | STOCK | 74727A104 | $293 | 16,608 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | STOCK | 25243Q205 | $298 | 2,589 | 0.0% |
| YUM Brands Inc COM(YUM) | STOCK | 988498101 | $303 | 4,211 | 0.0% |
| First Ctzns Banc Corp 6.50% PF | STOCK | 319459400 | $312 | 10,000 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | STOCK | 641069406 | $314 | 4,266 | 0.0% |
| Regions Finl Corp New COM(RF) | STOCK | 7591EP100 | $320 | 31,954 | 0.0% |
| Metlife Inc COM(MET) | STOCK | 59156R108 | $324 | 6,034 | 0.0% |
| Amgen Inc COM(AMGN) | STOCK | 031162100 | $326 | 2,319 | 0.0% |
| Texas Instrs Inc COM(TXN) | STOCK | 882508104 | $327 | 6,839 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | STOCK | 084670702 | $327 | 2,372 | 0.0% |
| BP PLC Sponsored ADR(BP) | STOCK | 055622104 | $329 | 7,482 | 0.0% |
| Allstate Corp COM(ALL) | STOCK | 020002101 | $333 | 5,408 | 0.0% |
| Celgene Corp COM(CELG) | STOCK | 151020104 | $334 | 3,530 | 0.0% |
| Target Corp COM(TGT) | STOCK | 87612E106 | $335 | 5,354 | 0.0% |
| Kraft Foods Group Inc COM | STOCK | 50076Q106 | $335 | 5,933 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | STOCK | 609207105 | $337 | 9,800 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | STOCK | 009158106 | $338 | 2,593 | 0.0% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $343 | 3,220 | 0.0% |
| Ishares S&P 500 VAL ETF(IVE) | ETF | 464287408 | $345 | 3,829 | 0.0% |
| Devon Energy Corp New COM(DVN) | STOCK | 25179M103 | $349 | 5,110 | 0.0% |
| Oracle Corp COM(ORCL) | STOCK | 68389X105 | $360 | 9,405 | 0.0% |
| Glaxosmithkline PLC Sponsored | STOCK | 37733W105 | $365 | 7,953 | 0.0% |
| Travelers Companies Inc COM(TRV) | STOCK | 89417E109 | $375 | 3,984 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | STOCK | 171798101 | $380 | 3,000 | 0.0% |
| Ishares U.S. Real ES ETF(IYR) | ETF | 464287739 | $383 | 5,534 | 0.0% |
| Paychex Inc COM(PAYX) | STOCK | 704326107 | $386 | 8,744 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | STOCK | 91324P102 | $387 | 4,486 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | STOCK | 039483102 | $395 | 7,721 | 0.0% |
| CVS Caremark Corporation COM(CVS) | STOCK | 126650100 | $398 | 5,002 | 0.0% |
| Boeing Co COM(BA) | STOCK | 097023105 | $407 | 3,195 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | STOCK | 200525103 | $408 | 9,126 | 0.0% |
| Fastenal Co COM(FAST) | STOCK | 311900104 | $410 | 9,135 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | STOCK | 084670108 | $414 | 2 | 0.0% |
| (A) Ishares Intl DEV RE ETF(IFGL) | ETF | 464288489 | $420 | 13,995 | 0.0% |
| AON PLC SHS CL A(AON) | STOCK | G0408V102 | $421 | 4,802 | 0.0% |
| Energizer Hldgs Inc COM | STOCK | 29266R108 | $425 | 3,452 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $428 | 10,291 | 0.0% |
| Deere & Co COM(DE) | STOCK | 244199105 | $429 | 5,240 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | STOCK | 177376100 | $429 | 6,017 | 0.0% |
| Fedex Corp COM(FDX) | STOCK | 31428X106 | $432 | 2,679 | 0.0% |
| Ishares Select Divid ETF(DVY) | ETF | 464287168 | $438 | 5,937 | 0.0% |
| Nike Inc CL B(NKE) | STOCK | 654106103 | $449 | 5,030 | 0.0% |
| TJX COS Inc New COM(TJX) | STOCK | 872540109 | $459 | 7,775 | 0.0% |
| Walgreen Co COM | STOCK | 931422109 | $475 | 8,006 | 0.0% |
| Lilly ELI & Co COM(LLY) | STOCK | 532457108 | $477 | 7,362 | 0.0% |
| US Bancorp del COM New(USB) | STOCK | 902973304 | $481 | 11,504 | 0.0% |
| Qualcomm Inc COM(QCOM) | STOCK | 747525103 | $483 | 6,460 | 0.0% |