Craig Novorr as of Dec. 31, 2012
Portfolio Holdings for Craig Novorr
Craig Novorr holds 0 positions in its portfolio as reported in the December 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 246 3582 SH Sole 3582
ROYAL DUTCH SHELL B ADRF SPONS ADR 780259107 218 3079 SH Sole 3079
A T & T INC NEW COM 00206r102 915 27156 SH Sole 27156
ADOBE SYSTEMS INC COM 00724f101 345 9170 SH Sole 9170
APACHE CORP COM 037411105 3526 44922 SH Sole 44922
APPLE INC COM 037833100 580 1090 SH Sole 1090
ARCH CAP GROUP LTD NEW F COM G0450A105 5218 118549 SH Sole 118549
BERKSHIRE HATHAWAY CL B COM 084670207 423 4725 SH Sole 4725
C V S CAREMARK CORP COM 126650100 5419 112082 SH Sole 112082
CATERPILLAR INC COM 149123101 217 2425 SH Sole 2425
CERNER CORP COM 156782104 549 7095 SH Sole 7095
CHARLES & COLVARD LTD COM 159765106 39 10000 SH Sole 10000
CHEVRON CORPORATION COM 166764100 2014 18631 SH Sole 18631
CISCO SYSTEMS INC COM 17275r102 5282 268856 SH Sole 268856
COCA COLA CO COM 191216100 5112 141029 SH Sole 141029
COMMERCE BANCSHARES INC COM 200525103 1155 32951 SH Sole 32951
CONOCOPHILLIPS COM 20825c104 3184 54908 SH Sole 54908
COSTCO WHSL CORP NEW COM 22160k105 5232 52999 SH Sole 52999
EXXON MOBIL CORPORATION COM 30231g102 863 9982 SH Sole 9982
FEDEX CORPORATION COM 31428X106 5033 54881 SH Sole 54881
GENERAL ELECTRIC COM 369604103 435 20741 SH Sole 20741
HARRIS CORPORATION COM 413875105 4165 85070 SH Sole 85070
ILLINOIS TOOL WORKS INC COM 452308109 4348 71502 SH Sole 71502
INTEL CORP COM 458140100 3322 161127 SH Sole 161127
JACOBS ENGINEERING GROUP COM 469814107 4162 97776 SH Sole 97776
JOHNSON & JOHNSON COM 478160104 6241 89038 SH Sole 89038
L-3 COMMUNICATIONS HLDGS COM 502424104 3813 49778 SH Sole 49778
MC DONALDS CORP COM 580135101 5279 59850 SH Sole 59850
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 236 3582 SH Sole 3582
NIKE INC CLASS B COM 654106103 5494 106487 SH Sole 106487
PAYCHEX INC COM 704326107 5523 177597 SH Sole 177597
PEPSICO INCORPORATED COM 713448108 5517 80631 SH Sole 80631
PHIIILP MORRIS INTERNATIONAL COM 718172109 229 2745 SH Sole 2745
PHILLIPS 66 COM COM 718546104 1318 24830 SH Sole 24830
PROCTER & GAMBLE COM 742718109 977 14391 SH Sole 14391
QUALCOMM INC COM 747525103 5517 89192 SH Sole 89192
SCHLUMBERGER LTD F COM 806857108 2348 33886 SH Sole 33886
SPRINT NEXTEL CORP COM 852061100 96 16936 SH Sole 16936
TEVA PHARM INDS LTD ADRF COM 881624209 2863 76693 SH Sole 76693
TJX COMPANIES INC NEW COM 872540109 4873 114799 SH Sole 114799
TORTOISE EGY INFRASTRUCT COM 89147L100 2226 58734 SH Sole 58734
TORTOISE ENERGY CAPITAL COM 89147U100 3538 124291 SH Sole 124291
U M B FINANCIAL CORP COM 902788108 894 20404 SH Sole 20404
U S BANCORP DEL NEW COM 902973304 545 17080 SH Sole 17080
UNITED TECHNOLOGIES CORP COM 913017109 230 2805 SH Sole 2805
VERIZON COMMUNICATIONS COM 92343v104 428 9906 SH Sole 9906
WALGREEN COMPANY COM 931422109 5502 148673 SH Sole 148673
YUM BRANDS INC COM 988498101 233 3520 SH Sole 3520
ALLIANCE RES PART PTR 01877R108 232 4000 SH Sole 4000
CAPSTEAD MTG CONV B PFD $1.26 PFD 14067E308 220 15435 SH Sole 15435
ALLIANCEBERNSTEIN INCM COM 01881E101 93 11506 SH Sole 11506
PRINCIPAL FINL GROUP I PFD PFD 74251v201 1334 13650 SH Sole 13650
ISHARES CORE S^P SMALLCAP COM 464287804 1802 23076 SH Sole 23076
ISHARES MSCI EMRG MKT COM 464287234 897 20247 SH Sole 20247
ISHARES RUSSELL 1000 VALUE IND COM 464287598 425 5844 SH Sole 5844
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 1220 18630 SH Sole 18630
ISHARES TR RUSSELL 1000 INDEX COM 464287622 6117 77286 SH Sole 77286
ISHARES TR RUSSELL 2000 INDEX COM 464287655 2181 25875 SH Sole 25875
SPDR S^P MIDCAP 400 ETF TRUST COM 595635953 1855 9989 SH Sole 9989