The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ROYAL DUTCH SHELL A ADRF SPONS | ADR | 780259206 | 253 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
ROYAL DUTCH SHELL B ADRF SPONS | ADR | 780259107 | 214 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
3M COMPANY | com | 88579y101 | 357 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
A T & T INC NEW | com | 00206r102 | 880 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
ACACIA RESH ACACIA TECH ACACIA | com | 003881307 | 8,122 | 479,479 | SH | SOLE | 479,479 | 0 | 0 | ||
ADOBE SYSTEMS INC | com | 00724f101 | 464 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
APACHE CORP | com | 037411105 | 4,581 | 73,102 | SH | SOLE | 73,102 | 0 | 0 | ||
APPLE INC | com | 037833100 | 625 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
ARCH CAP GROUP LTD NEW F | com | g0450a105 | 7,516 | 127,186 | SH | SOLE | 127,186 | 0 | 0 | ||
BB&T CORPORATION | com | 054937107 | 235 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 822 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | com | 110122108 | 327 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
C V S HEALTH CORPORATION | com | 126650100 | 10,810 | 112,248 | SH | SOLE | 112,248 | 0 | 0 | ||
CATERPILLAR INC | com | 149123101 | 245 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
CERNER CORP | com | 156782104 | 872 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 1,915 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275r102 | 10,302 | 370,376 | SH | SOLE | 370,376 | 0 | 0 | ||
COCA COLA COMPANY | com | 191216100 | 8,868 | 210,064 | SH | SOLE | 210,064 | 0 | 0 | ||
COMMERCE BANCSHARES INC MISSOU | com | 200525103 | 1,994 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825c104 | 6,287 | 91,041 | SH | SOLE | 91,041 | 0 | 0 | ||
COSTCO WHSL CORP NEW | com | 22160k105 | 11,636 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | ||
DEVON ENERGY CP NEW | com | 251893103 | 6,391 | 104,417 | SH | SOLE | 104,417 | 0 | 0 | ||
DEVRY EDUCATION GROUP | com | 251893103 | 10,879 | 229,187 | SH | SOLE | 229,187 | 0 | 0 | ||
EXXON MOBIL CORPORATION | com | 30231g102 | 942 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
FEDEX CORPORATION | com | 31428x106 | 10,225 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | com | 369604103 | 576 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
HARRIS CORPORATION | com | 413875105 | 6,697 | 93,249 | SH | SOLE | 93,249 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 9,206 | 253,691 | SH | SOLE | 253,691 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | com | 469814107 | 6,202 | 138,779 | SH | SOLE | 138,779 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 9,257 | 88,524 | SH | SOLE | 88,524 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625h100 | 209 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
KANSAS CITY SOUTHERN | com | 485170302 | 680 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
KINDER MORGAN INC KANS | com | 49455p101 | 253 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
MC DONALDS CORP | com | 580135101 | 9,013 | 96,191 | SH | SOLE | 96,191 | 0 | 0 | ||
MEAD JOHNSON NUTRITION | com | 582839106 | 349 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 11,262 | 242,472 | SH | SOLE | 242,472 | 0 | 0 | ||
MYLAN INC | com | 628530107 | 418 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
NIKE INC CLASS B | com | 654106103 | 10,843 | 112,774 | SH | SOLE | 112,774 | 0 | 0 | ||
PAYCHEX INC | com | 704326107 | 9,356 | 202,644 | SH | SOLE | 202,644 | 0 | 0 | ||
PEPSICO INCORPORATED | com | 713448108 | 9,296 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
PFIZER INCORPORATED | com | 717081103 | 223 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
PROCTER & GAMBLE | com | 742718109 | 343 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
QUALCOMM INC | com | 747525103 | 9,988 | 134,381 | SH | SOLE | 134,381 | 0 | 0 | ||
SCHLUMBERGER LTD F | com | 806857108 | 5,974 | 69,955 | SH | SOLE | 69,955 | 0 | 0 | ||
SPRINT CORPORATION | com | 85207u105 | 50 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
SYMANTEC CORP | com | 871503108 | 11,218 | 437,275 | SH | SOLE | 437,275 | 0 | 0 | ||
T J X COS INC | com | 872540109 | 9,569 | 139,544 | SH | SOLE | 139,544 | 0 | 0 | ||
TEVA PHARM INDS LTD ADRF SPONS | com | 881624209 | 9,521 | 165,554 | SH | SOLE | 165,554 | 0 | 0 | ||
TORTOISE EGY INFRASTRUCT | com | 89147l100 | 8,116 | 185,441 | SH | SOLE | 185,441 | 0 | 0 | ||
U M B FINANCIAL CORP | com | 902788108 | 1,160 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
U S BANCORP DEL NEW | com | 902973304 | 519 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 297 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
VERIZON COMMUNICATIONS | com | 92343v104 | 388 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE, INC. | com | 931422109 | 11,672 | 153,177 | SH | SOLE | 153,177 | 0 | 0 | ||
WELLS FARGO & CO NEW | com | 949746101 | 237 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
YUM BRANDS INC | com | 988498101 | 256 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES CORE S&P ETF SMALLCAP | com | 464287804 | 1,832 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | com | 464287598 | 443 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 ETF | com | 464287622 | 11,623 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | com | 464287614 | 962 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | com | 464287655 | 3,953 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | com | 78467y107 | 1,863 | 7,060 | SH | SOLE | 7,060 | 0 | 0 |