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