0001085146-13-000015.txt : 20130108
0001085146-13-000015.hdr.sgml : 20130108
20130108125044
ACCESSION NUMBER: 0001085146-13-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130108
DATE AS OF CHANGE: 20130108
EFFECTIVENESS DATE: 20130108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Country Club Trust Company, n.a.
CENTRAL INDEX KEY: 0001299582
IRS NUMBER: 260052158
STATE OF INCORPORATION: X1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11548
FILM NUMBER: 13517404
BUSINESS ADDRESS:
STREET 1: 414 NICHOLS ROAD
CITY: KANSAS CITY
STATE: MO
ZIP: 64112
BUSINESS PHONE: 816-751-4281
MAIL ADDRESS:
STREET 1: 414 NICHOLS ROAD
CITY: KANSAS CITY
STATE: MO
ZIP: 64112
13F-HR
1
cctc4q2012.txt
COUNTRY CLUB TRUST COMPANY, N.A.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Country Club Trust Company, n.a.
Address: 414 Nichols Road
Kansas City, MO 64141
13F File Number: 028-11548
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard A. Caspermeyer
Title: President
Phone: 816-751-4281
Signature, Place, and Date of Signing:
/s/ Richard A. Caspermeyer Kansas City, MO January 07, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 212
Form 13F Information Table Value Total: $513,192 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-13150 Tower Wealth Managers
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 834 9086 SH DEFINED 01 9086 0 0
ABBOTT LABS COM 002824100 5819 90341 SH DEFINED 01 89296 700 345
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 834 25490 SH DEFINED 01 25490 0 0
ADOBE SYS INC COM 00724F101 400 10845 SH DEFINED 01 10845 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3211 25135 SH DEFINED 01 25125 0 10
AFLAC INC COM 001055102 478 9155 SH DEFINED 01 9155 0 0
AIR PRODS & CHEMS INC COM 009158106 220 2655 SH DEFINED 01 2655 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 740 12859 SH DEFINED 01 12859 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4487 283826 SH DEFINED 01 283516 0 310
AMGEN INC COM 031162100 810 9502 SH DEFINED 01 9502 0 0
APACHE CORP COM 037411105 2431 31556 SH DEFINED 01 31536 0 20
APPLE INC COM 037833100 563 1106 SH DEFINED 01 1021 85 0
ARCHER DANIELS MIDLAND CO COM 039483102 2078 76777 SH DEFINED 01 75832 900 45
ASTRAZENECA PLC SPONSORED ADR 046353108 6004 128077 SH DEFINED 01 127927 0 150
AT&T INC COM 00206R102 7102 213146 SH DEFINED 01 208715 1570 2861
AUTODESK INC COM 052769106 403 11510 SH DEFINED 01 11510 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 225 3992 SH DEFINED 01 3192 400 400
BANK HAWAII CORP COM 062540109 4463 101260 SH DEFINED 01 101155 0 105
BANK NEW YORK MELLON CORP COM 064058100 3768 148229 SH DEFINED 01 145089 3035 105
BANK OF AMERICA CORPORATION COM 060505104 1199 105552 SH DEFINED 01 105552 0 0
BARRICK GOLD CORP COM 067901108 1875 55110 SH DEFINED 01 55080 0 30
BAXTER INTL INC COM 071813109 220 3350 SH DEFINED 01 3350 0 0
BEAM INC COM 073730103 470 7820 SH DEFINED 01 7220 0 600
BEMIS INC COM 081437105 3899 118125 SH DEFINED 01 117985 0 140
BERKSHIRE HATHAWAY INC DEL CL A 084670108 266 2 SH DEFINED 01 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 661 7468 SH DEFINED 01 7468 0 0
BOEING CO COM 097023105 3933 52650 SH DEFINED 01 52625 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 676 21212 SH DEFINED 01 20137 1075 0
CA INC COM 12673P105 3883 178220 SH DEFINED 01 177980 0 240
CATERPILLAR INC DEL COM 149123101 1281 14763 SH DEFINED 01 14763 0 0
CBIZ INC COM 124805102 216 37859 SH DEFINED 01 37859 0 0
CENTURYLINK INC COM 156700106 5593 145050 SH DEFINED 01 144880 0 170
CERNER CORP COM 156782104 273 3585 SH DEFINED 01 2385 1200 0
CHESAPEAKE ENERGY CORP COM 165167107 1146 69200 SH DEFINED 01 69200 0 0
CHEVRON CORP NEW COM 166764100 6945 65242 SH DEFINED 01 64636 0 606
CISCO SYS INC COM 17275R102 3762 193412 SH DEFINED 01 189872 2595 945
CIT GROUP INC COM NEW 125581801 373 9830 SH DEFINED 01 9830 0 0
COACH INC COM 189754104 934 17200 SH DEFINED 01 17200 0 0
COCA COLA CO COM 191216100 1610 44765 SH DEFINED 01 44765 0 0
COLGATE PALMOLIVE CO COM 194162103 234 2250 SH DEFINED 01 2250 0 0
COMMERCE BANCSHARES INC COM 200525103 2073 59253 SH DEFINED 01 59253 0 0
CONAGRA FOODS INC COM 205887102 5865 200861 SH DEFINED 01 200126 500 235
CONOCOPHILLIPS COM 20825C104 4137 72496 SH DEFINED 01 72356 0 140
COSTCO WHSL CORP NEW COM 22160K105 213 2193 SH DEFINED 01 2193 0 0
CVS CAREMARK CORPORATION COM 126650100 3046 63572 SH DEFINED 01 62782 750 40
DIAGEO P L C SPON ADR NEW 25243Q205 4817 41455 SH DEFINED 01 41255 150 50
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4809 71522 SH DEFINED 01 71237 200 85
DIEBOLD INC COM 253651103 5264 175284 SH DEFINED 01 175059 0 225
DISNEY WALT CO COM DISNEY 254687106 3904 79421 SH DEFINED 01 78316 1075 30
DONNELLEY R R & SONS CO COM 257867101 2984 334887 SH DEFINED 01 333482 1000 405
DST SYS INC DEL COM 233326107 5417 90575 SH DEFINED 01 90575 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5266 117769 SH DEFINED 01 117189 475 105
DUKE ENERGY CORP NEW COM NEW 26441C204 3990 63322 SH DEFINED 01 62949 0 373
E M C CORP MASS COM 268648102 3225 129900 SH DEFINED 01 129800 0 100
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1065 29420 SH DEFINED 01 29420 0 0
EMERSON ELEC CO COM 291011104 352 6750 SH DEFINED 01 6750 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 967 34819 SH DEFINED 01 34819 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 938 22068 SH DEFINED 01 22068 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2247 45627 SH DEFINED 01 45627 0 0
EXXON MOBIL CORP COM 30231G102 8432 99080 SH DEFINED 01 91507 3123 4450
FIDELITY NATL INFORMATION SV COM 31620M106 303 8850 SH DEFINED 01 8850 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1398 42180 SH DEFINED 01 42180 0 0
FULLER H B CO COM 359694106 620 18290 SH DEFINED 01 18290 0 0
GARDNER DENVER INC COM 365558105 1587 23340 SH DEFINED 01 23340 0 0
GENERAL ELECTRIC CO COM 369604103 11206 548241 SH DEFINED 01 546776 1000 465
GENERAL MLS INC COM 370334104 237 5922 SH DEFINED 01 5922 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 1 10000 SH DEFINED 01 10000 0 0
GILEAD SCIENCES INC COM 375558103 3170 43800 SH DEFINED 01 43230 545 25
GOLDMAN SACHS GROUP INC COM 38141G104 468 3732 SH DEFINED 01 3732 0 0
GOOGLE INC CL A 38259P508 1945 2778 SH DEFINED 01 2778 0 0
GRAMERCY CAP CORP COM 384871109 265 90000 SH DEFINED 01 90000 0 0
HASBRO INC COM 418056107 2887 81748 SH DEFINED 01 80363 1325 60
HESS CORP COM 42809H107 1423 27765 SH DEFINED 01 27765 0 0
HOME DEPOT INC COM 437076102 226 3725 SH DEFINED 01 3725 0 0
HONEYWELL INTL INC COM 438516106 1679 26691 SH DEFINED 01 26691 0 0
HUMANA INC COM 444859102 1313 19440 SH DEFINED 01 19440 0 0
INTEL CORP COM 458140100 8461 418235 SH DEFINED 01 416065 675 1495
INTERNATIONAL BUSINESS MACHS COM 459200101 4412 23241 SH DEFINED 01 23236 0 5
ISHARES INC MSCI AUSTRALIA 464286103 2881 116694 SH DEFINED 01 115104 1410 180
ISHARES INC MSCI AUSTRIA INV 464286202 1536 85860 SH DEFINED 01 85630 0 230
ISHARES INC MSCI CDA INDEX 464286509 3019 107794 SH DEFINED 01 105879 1470 445
ISHARES INC MSCI EMU INDEX 464286608 3355 102530 SH DEFINED 01 102335 0 195
ISHARES INC MSCI GERMAN 464286806 8587 353976 SH DEFINED 01 353361 0 615
ISHARES INC MSCI JAPAN 464286848 167 17290 SH DEFINED 01 17290 0 0
ISHARES INC MSCI NETHR INVES 464286814 1646 81755 SH DEFINED 01 81565 0 190
ISHARES INC MSCI PAC J IDX 464286665 273 5866 SH DEFINED 01 5416 450 0
ISHARES INC MSCI TURKEY FD 464286715 1956 29657 SH DEFINED 01 29602 0 55
ISHARES INC MSCI UTD KINGD 464286699 5240 296714 SH DEFINED 01 292804 3225 685
ISHARES TR BARCLYS 1-3 YR 464287457 320 3788 SH DEFINED 01 3788 0 0
ISHARES TR CORE S&P MCP ETF 464287507 373 3730 SH DEFINED 01 3730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 851 11108 SH DEFINED 01 11108 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 348 3124 SH DEFINED 01 3124 0 0
ISHARES TR DJ HOME CONSTN 464288752 2984 144845 SH DEFINED 01 144545 0 300
ISHARES TR DJ SEL DIV INX 464287168 583 10348 SH DEFINED 01 9933 0 415
ISHARES TR FTSE CHINA25 IDX 464287184 1583 40010 SH DEFINED 01 39690 0 320
ISHARES TR IBOXX INV CPBD 464287242 943 7750 SH DEFINED 01 7750 0 0
ISHARES TR MSCI EAFE INDEX 464287465 873 15578 SH DEFINED 01 15408 170 0
ISHARES TR MSCI EMERG MKT 464287234 674 15436 SH DEFINED 01 15011 425 0
ISHARES TR MSCI GRW IDX 464288885 10862 183428 SH DEFINED 01 183193 0 235
ISHARES TR RUSSELL1000GRW 464287614 796 12383 SH DEFINED 01 12383 0 0
ISHARES TR S&P GL CONSUME 464288745 4091 67405 SH DEFINED 01 66785 0 620
ISHARES TR S&P LTN AM 40 464287390 228 5275 SH DEFINED 01 5275 0 0
ISHARES TR S&P MC 400 GRW 464287606 2069 18383 SH DEFINED 01 18383 0 0
ISHARES TR S&P NA NAT RES 464287374 2228 59892 SH DEFINED 01 59202 450 240
ISHARES TR US PFD STK IDX 464288687 412 10408 SH DEFINED 01 10408 0 0
ISHARES TR ZEALAND INVST 464289123 1421 41720 SH DEFINED 01 41610 0 110
JACOBS ENGR GROUP INC DEL COM 469814107 3097 74195 SH DEFINED 01 72940 1200 55
JOHNSON & JOHNSON COM 478160104 5827 83872 SH DEFINED 01 83562 275 35
JOY GLOBAL INC COM 481165108 1143 18600 SH DEFINED 01 18600 0 0
JPMORGAN CHASE & CO COM 46625H100 2155 49834 SH DEFINED 01 46587 0 3247
KANSAS CITY SOUTHERN COM NEW 485170302 695 8470 SH DEFINED 01 8470 0 0
KEMPER CORP DEL COM 488401100 4882 167520 SH DEFINED 01 167325 0 195
KIMBERLY CLARK CORP COM 494368103 302 3640 SH DEFINED 01 3640 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1387 17721 SH DEFINED 01 17721 0 0
KLA-TENCOR CORP COM 482480100 3251 69140 SH DEFINED 01 69065 0 75
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2389 31557 SH DEFINED 01 31177 350 30
LAS VEGAS SANDS CORP COM 517834107 1523 34050 SH DEFINED 01 34050 0 0
LEGGETT & PLATT INC COM 524660107 241 9129 SH DEFINED 01 9129 0 0
LILLY ELI & CO COM 532457108 616 12674 SH DEFINED 01 12674 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4127 122102 SH DEFINED 01 121977 0 125
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2096 49331 SH DEFINED 01 49331 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1132 25200 SH DEFINED 01 25200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1334 69260 SH DEFINED 01 69025 0 235
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1069 21348 SH DEFINED 01 21348 0 0
MATTEL INC COM 577081102 5218 145599 SH DEFINED 01 144899 530 170
MCDONALDS CORP COM 580135101 612 6996 SH DEFINED 01 6996 0 0
MDU RES GROUP INC COM 552690109 2287 109500 SH DEFINED 01 109500 0 0
MERCK & CO INC NEW COM 58933Y105 4789 117821 SH DEFINED 01 117261 0 560
MERCURY GENL CORP NEW COM 589400100 3648 91502 SH DEFINED 01 91387 0 115
MERITAGE HOMES CORP COM 59001A102 1099 30000 SH DEFINED 01 30000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 218 6785 SH DEFINED 01 6335 450 0
MICROSOFT CORP COM 594918104 9891 372544 SH DEFINED 01 369294 2200 1050
NEXTERA ENERGY INC COM 65339F101 2522 36952 SH DEFINED 01 36522 420 10
NIKE INC CL B 654106103 379 7438 SH DEFINED 01 7438 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3236 51453 SH DEFINED 01 50768 650 35
NUCOR CORP COM 670346105 233 5510 SH DEFINED 01 5510 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 935 22255 SH DEFINED 01 22255 0 0
NYSE EURONEXT COM 629491101 604 19097 SH DEFINED 01 18997 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1225 13900 SH DEFINED 01 13900 0 0
OMNICOM GROUP INC COM 681919106 3916 79676 SH DEFINED 01 78161 1470 45
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1162 21766 SH DEFINED 01 21766 0 0
ORACLE CORP COM 68389X105 4864 147323 SH DEFINED 01 146263 1000 60
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 410 21896 SH DEFINED 01 21896 0 0
PEABODY ENERGY CORP COM 704549104 1375 54210 SH DEFINED 01 54210 0 0
PEPSICO INC COM 713448108 1100 16170 SH DEFINED 01 15670 0 500
PFIZER INC COM 717081103 5711 229451 SH DEFINED 01 229226 0 225
PHILLIPS 66 COM 718546104 1115 22053 SH DEFINED 01 22043 0 10
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2415 54240 SH DEFINED 01 54240 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5929 379559 SH DEFINED 01 379114 0 445
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 506 7930 SH DEFINED 01 7930 0 0
PPL CORP COM 69351T106 2161 76689 SH DEFINED 01 76664 0 25
PPL CORP UNIT 99/99/9999 69351T601 4660 89444 SH DEFINED 01 88559 0 885
PROCTER & GAMBLE CO COM 742718109 5027 74857 SH DEFINED 01 74307 540 10
QUALCOMM INC COM 747525103 3301 54444 SH DEFINED 01 53734 700 10
QUANTA SVCS INC COM 74762E102 258 9750 SH DEFINED 01 9750 0 0
RAYTHEON CO COM NEW 755111507 3715 65525 SH DEFINED 01 65455 0 70
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 750 35553 SH DEFINED 01 35553 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 862 12579 SH DEFINED 01 12579 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2171 27860 SH DEFINED 01 27625 0 235
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2974 54555 SH DEFINED 01 54440 0 115
SCHLUMBERGER LTD COM 806857108 4616 67924 SH DEFINED 01 66614 1275 35
SCHWAB CHARLES CORP NEW COM 808513105 2045 144618 SH DEFINED 01 142173 2300 145
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2258 139540 SH DEFINED 01 139190 0 350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2371 64398 SH DEFINED 01 63508 705 185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 8605 SH DEFINED 01 8605 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1092 54900 SH DEFINED 01 54900 0 0
SOUTHERN CO COM 842587107 755 17823 SH DEFINED 01 17448 375 0
SPDR GOLD TRUST GOLD SHS 78463V107 5144 32039 SH DEFINED 01 31839 170 30
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1763 24258 SH DEFINED 01 24218 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 4029 28772 SH DEFINED 01 28772 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3154 17258 SH DEFINED 01 17233 0 25
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8070 120360 SH DEFINED 01 118820 1305 235
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 668 27500 SH DEFINED 01 27500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 453 10400 SH DEFINED 01 10400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2911 55305 SH DEFINED 01 55175 0 130
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1447 27225 SH DEFINED 01 27150 0 75
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 908 18346 SH DEFINED 01 18346 0 0
SYSCO CORP COM 871829107 4170 132746 SH DEFINED 01 132571 0 175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 520 30365 SH DEFINED 01 30365 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1054 28882 SH DEFINED 01 28882 0 0
TARGET CORP COM 87612E106 230 3918 SH DEFINED 01 3918 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 441 10206 SH DEFINED 01 10206 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3382 90906 SH DEFINED 01 89341 1510 55
THERMO FISHER SCIENTIFIC INC COM 883556102 3391 53901 SH DEFINED 01 52841 1025 35
THOMSON REUTERS CORP COM 884903105 3689 128889 SH DEFINED 01 128754 0 135
TIME WARNER CABLE INC COM 88732J207 3925 41242 SH DEFINED 01 40657 560 25
TOTAL S A SPONSORED ADR 89151E109 5471 106387 SH DEFINED 01 106017 250 120
UNION PAC CORP COM 907818108 1036 8382 SH DEFINED 01 8382 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4830 59764 SH DEFINED 01 59734 0 30
US BANCORP DEL COM NEW 902973304 897 28287 SH DEFINED 01 28287 0 0
V F CORP COM 918204108 339 2285 SH DEFINED 01 2285 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2295 25907 SH DEFINED 01 25907 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 499 6155 SH DEFINED 01 6155 0 0
VANGUARD INDEX FDS REIT ETF 922908553 446 6852 SH DEFINED 01 6852 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 737 16366 SH DEFINED 01 16366 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14467 329685 SH DEFINED 01 326460 2710 515
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1421 17726 SH DEFINED 01 17726 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2931 41405 SH DEFINED 01 41100 0 305
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4200 60085 SH DEFINED 01 59945 0 140
VERIZON COMMUNICATIONS INC COM 92343V104 1192 27788 SH DEFINED 01 26243 825 720
WAL-MART STORES INC COM 931142103 10066 148886 SH DEFINED 01 148546 250 90
WASTE MGMT INC DEL COM 94106L109 4989 149104 SH DEFINED 01 148544 400 160
WATSON PHARMACEUTICALS INC COM 942683103 212 2380 SH DEFINED 01 2380 0 0
WELLS FARGO & CO NEW COM 949746101 272 8009 SH DEFINED 01 8009 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1709 160000 SH DEFINED 01 160000 0 0
WESTERN DIGITAL CORP COM 958102105 442 10660 SH DEFINED 01 10660 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 597 13035 SH DEFINED 01 13035 0 0
WILLIAMS COS INC DEL COM 969457100 326 10255 SH DEFINED 01 10255 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1190 25179 SH DEFINED 01 25179 0 0
WILLIAMS SONOMA INC COM 969904101 409 9580 SH DEFINED 01 9580 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3550 63157 SH DEFINED 01 63142 0 15
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2165 59540 SH DEFINED 01 59020 0 520