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 |
3M COMPANY | com | 88579y101 | 398 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
A T & T INC | com | 00206r102 | 814 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
ADOBE SYSTEMS INC | com | 00724f101 | 280 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 258 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
APACHE CORP | com | 037411105 | 3,872 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
APPLE INC | com | 037833100 | 726 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
BB&T CORPORATION | com | 054937107 | 222 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | com | 084670702 | 722 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | com | 110122108 | 239 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
CASEYS GEN STORES | com | 147528103 | 11,534 | 96,002 | SH | SOLE | 96,002 | 0 | 0 | ||
CERNER CORP | com | 156782104 | 1,025 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
CHARLES & COLVARD | com | 159765106 | 140 | 121,035 | SH | SOLE | 121,035 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 1,512 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275r102 | 11,056 | 348,560 | SH | SOLE | 348,560 | 0 | 0 | ||
COMMERCE BANCSHARES | com | 200525103 | 4,542 | 92,213 | SH | SOLE | 92,213 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825c104 | 6,421 | 147,712 | SH | SOLE | 147,712 | 0 | 0 | ||
COSTCO WHOLESALE CO | com | 22160k105 | 12,296 | 80,627 | SH | SOLE | 80,627 | 0 | 0 | ||
CVS HEALTH CORP | com | 126650100 | 10,967 | 123,240 | SH | SOLE | 123,240 | 0 | 0 | ||
D S W INC CLASS A | com | 23334l102 | 8,885 | 433,878 | SH | SOLE | 433,878 | 0 | 0 | ||
DEVON ENERGY CORP | com | 25179m103 | 5,447 | 123,494 | SH | SOLE | 123,494 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231g102 | 955 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
FEDEX CORPORATION | com | 31428x106 | 12,293 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 8,924 | 739,404 | SH | SOLE | 739,404 | 0 | 0 | ||
GENERAL ELECTRIC CO | com | 369604103 | 352 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 309 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
IBM CORP | com | 459200101 | 11,839 | 74,535 | SH | SOLE | 74,535 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 10,734 | 284,359 | SH | SOLE | 284,359 | 0 | 0 | ||
JACOBS ENGINEERING | com | 469814107 | 5,915 | 114,374 | SH | SOLE | 114,374 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 11,977 | 101,395 | SH | SOLE | 101,395 | 0 | 0 | ||
KANSAS CITY SOUTHERN | com | 485170302 | 296 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
KELLOGG COMPANY | com | 487836108 | 327 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MC DONALDS CORP | com | 580135101 | 10,767 | 93,336 | SH | SOLE | 93,336 | 0 | 0 | ||
MEAD JOHNSON NUTRITN | com | 582839106 | 265 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 13,769 | 239,054 | SH | SOLE | 239,054 | 0 | 0 | ||
MYLAN NV F | com | n59465109 | 260 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339f101 | 586 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
NIKE INC CLASS B | com | 654106103 | 10,401 | 197,558 | SH | SOLE | 197,558 | 0 | 0 | ||
PAYCHEX INC | com | 704326107 | 10,660 | 184,206 | SH | SOLE | 184,206 | 0 | 0 | ||
PFIZER INCORPORATED | com | 717081103 | 215 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
QUALCOMM INC | com | 747525103 | 10,721 | 156,511 | SH | SOLE | 156,511 | 0 | 0 | ||
SCHLUMBERGER LTD F | com | 806857108 | 5,865 | 74,586 | SH | SOLE | 74,586 | 0 | 0 | ||
SYMANTEC CORP | com | 871503108 | 11,916 | 474,766 | SH | SOLE | 474,766 | 0 | 0 | ||
TEVA PHARM INDS LTD F ADR 1 AD | com | 881624209 | 8,286 | 180,101 | SH | SOLE | 180,101 | 0 | 0 | ||
TJX COMPANIES INC | com | 872540109 | 10,916 | 145,984 | SH | SOLE | 145,984 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR | com | 89147l100 | 7,131 | 231,903 | SH | SOLE | 231,903 | 0 | 0 | ||
U M B FINANCIAL CORP | com | 902788108 | 1,213 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
U S BANCORP | com | 902973304 | 412 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
UNITED TECHNOLOGIES | com | 913017109 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATN | com | 92343v104 | 342 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 211 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
W E C ENERGY GROUP I | com | 92939u106 | 315 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
WALGREENS BOOTS ALLI | com | 931427108 | 12,141 | 150,607 | SH | SOLE | 150,607 | 0 | 0 | ||
WGL HOLDINGS INC | com | 92924f106 | 219 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
YUM BRANDS INC | com | 988498101 | 259 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | com | 464287804 | 1,672 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | com | 464287622 | 18,853 | 156,515 | SH | SOLE | 156,515 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | com | 464287614 | 282 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | com | 464287655 | 6,211 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF IV | com | 78467y107 | 1,840 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
ISHARES CORE US AGGRGT BOND ETF | com | 464287226 | 4,277 | 38,048 | SH | SOLE | 38,048 | 0 | 0 |