Ward Williams

Craig Novorr as of Sept. 30, 2012

Portfolio Holdings for Craig Novorr

Craig Novorr holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}            {C}      {C} {C} {C}  {C}        {C}          {C}      {C}      {C}
ROYAL DUTCH SHELL A ADR        ADR              780259206      249     3582 SH       Sole                     3582
ROYAL DUTCH SHELL B ADRF SPONS ADR              780259107      220     3079 SH       Sole                     3079
A T & T INC NEW                COM              00206r102     1058    28067 SH       Sole                    28067
ADOBE SYSTEMS INC              COM              00724f101      354    10910 SH       Sole                    10910
APACHE CORP                    COM              037411105     4510    52157 SH       Sole                    52157
APPLE INC                      COM              037833100     1247     1869 SH       Sole                     1869
ARCH CAP GROUP LTD NEW F       COM              G0450A105     5204   124978 SH       Sole                   124978
BB^T CORPORATION               COM              054937107      207     6250 SH       Sole                     6250
BERKSHIRE HATHAWAY CL B        COM              084670207      429     4865 SH       Sole                     4865
C V S CAREMARK CORP            COM              126650100     5675   117196 SH       Sole                   117196
CATERPILLAR INC                COM              149123101      225     2610 SH       Sole                     2610
CERNER CORP                    COM              156782104      549     7095 SH       Sole                     7095
CHARLES & COLVARD LTD          COM              159765956       36    10000 SH       Sole                    10000
CHEVRON CORPORATION            COM              166764100     2247    19280 SH       Sole                    19280
CISCO SYSTEMS INC              COM              17275r102     5397   282645 SH       Sole                   282645
COCA COLA CO                   COM              191216100     5518   145480 SH       Sole                   145480
COMMERCE BANCSHARES INC        COM              200525103     1387    34383 SH       Sole                    34383
CONOCOPHILLIPS                 COM              20825c104     3193    55849 SH       Sole                    55849
COSTCO WHSL CORP NEW           COM              22160k105     5525    55161 SH       Sole                    55161
EXXON MOBIL CORPORATION        COM              30231g102      959    10492 SH       Sole                    10492
FEDEX CORPORATION              COM              31428X106     4874    57599 SH       Sole                    57599
GAMESTOP CORP CL A NEW         COM              36467W109     3162   150587 SH       Sole                   150587
GENERAL ELECTRIC COMPANY       COM              369604103      502    22085 SH       Sole                    22085
HARRIS CORPORATION             COM              413875105     4555    88939 SH       Sole                    88939
ILLINOIS TOOL WORKS INC        COM              452308109     4463    75039 SH       Sole                    75039
INTEL CORP                     COM              458140100     4675   206358 SH       Sole                   206358
JACOBS ENGINEERING GROUP       COM              469814107     4203   103966 SH       Sole                   103966
JOHNSON & JOHNSON              COM              478160104     6418    93135 SH       Sole                    93135
L-3 COMMUNICATIONS HLDGS       COM              502424104     3685    51388 SH       Sole                    51388
MC DONALDS CORP                COM              580135101     5632    61383 SH       Sole                    61383
MEAD JOHNSON NUTRI CO COM CL A COM              582839106      277     3786 SH       Sole                     3786
NIKE INC CLASS B               COM              654106103     5191    54691 SH       Sole                    54691
PAYCHEX INC                    COM              704326107     6110   183533 SH       Sole                   183533
PEPSICO INCORPORATED           COM              713448108     5911    83529 SH       Sole                    83529
PHIIILP MORRIS INTERNATIONAL   COM              718172109      247     2745 SH       Sole                     2745
PHILLIPS 66 COM                COM              718546104     1220    26314 SH       Sole                    26314
PROCTER & GAMBLE               COM              742718109      998    14391 SH       Sole                    14391
QUALCOMM INC                   COM              747525103     5829    93311 SH       Sole                    93311
SCHLUMBERGER LTD F             COM              806857108     2874    39739 SH       Sole                    39739
SPRINT NEXTEL CORP             COM              852061100      121    21936 SH       Sole                    21936
TEVA PHARM INDS LTD ADRF SPONS COM              881624209     4059    98015 SH       Sole                    98015
TJX COMPANIES INC NEW          COM              872540109     5400   120572 SH       Sole                   120572
TORTOISE EGY INFRASTRUCT       COM              89147L100     2951    72894 SH       Sole                    72894
TORTOISE ENERGY CAPITAL        COM              89147U100     3575   127126 SH       Sole                   127126
U M B FINANCIAL CORP           COM              902788108     1144    23504 SH       Sole                    23504
U S BANCORP DEL NEW            COM              902973304      599    17477 SH       Sole                    17477
UNITED TECHNOLOGIES CORP       COM              913017109      282     3605 SH       Sole                     3605
VERIZON COMMUNICATIONS         COM              92343v104      464    10188 SH       Sole                    10188
YUM BRANDS INC                 COM              988498101      234     3520 SH       Sole                     3520
ALLIANCE RES PARTNERS LP       PTR              01877R108      240     4000 SH       Sole                     4000
CAPSTEAD MTG CONV B PFD $1.26  PFD              14067E308      236    15119 SH       Sole                    15119
ISHARES MSCI EMRG MKT          COM              464287234      953    23055 SH       Sole                    23055
ISHARES RUSSELL 1000 VALUE IND COM              464287598      536     7428 SH       Sole                     7428
ISHARES TR MSCI EAFE INDEX     COM              464287465      329     6204 SH       Sole                     6204
ISHARES TR RUSSELL 1000 GROWTH COM              464287614     1494    22397 SH       Sole                    22397
ISHARES TR RUSSELL 1000 INDEX  COM              464287622     6015    75682 SH       Sole                    75682
ISHARES TR RUSSELL 2000 INDEX  COM              464287655     2093    25089 SH       Sole                    25089
ISHARES TR S^P SMALLCAP 600 IN COM              464287804     1830    23751 SH       Sole                    23751
SPDR S^P MIDCAP 400 ETF TRUST  COM              595635953     1883    10464 SH       Sole                    10464