Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 4, 2015
Total Value: $96.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 233,104 | $12.89M | 13.3% | $55.32 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 58,316 | $12.06M | 12.4% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 76,995 | $9.194M | 9.5% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 146,744 | $6.901M | 7.1% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 36,391 | $5.269M | 5.4% | $144.79 | — | CORE S&P MCP ETF | 464287507 |
| ELD | WISDOMTREE TR | 118,436 | $4.927M | 5.1% | $41.60 | — | EM LCL DEBT FD | 97717X867 |
| EFA | ISHARES TR | 76,835 | $4.675M | 4.8% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| USCI | UNITED STS COMMODITY INDEX F | 94,994 | $4.587M | 4.7% | $48.29 | — | COMM IDX FND | 911717106 |
| HYG | ISHARES | 40,090 | $3.592M | 3.7% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 36,054 | $3.381M | 3.5% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 42,215 | $3.244M | 3.3% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 27,212 | $2.997M | 3.1% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| IGOV | ISHARES | 30,763 | $2.977M | 3.1% | $96.77 | — | INTL TREA BD ETF | 464288117 |
| ISTB | ISHARES TR | 28,032 | $2.809M | 2.9% | $100.21 | — | CORE ST USDB ETF | 46432F859 |
| STIP | ISHARES TR | 27,423 | $2.715M | 2.8% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 22,707 | $2.543M | 2.6% | $111.99 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BK PLC | 72,288 | $2.162M | 2.2% | $29.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVW | ISHARES TR | 19,111 | $2.133M | 2.2% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 17,904 | $2.042M | 2.1% | $114.05 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 15,122 | $1.809M | 1.9% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| IFGL | ISHARES | 54,365 | $1.633M | 1.7% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| LEMB | ISHARES | 25,656 | $1.184M | 1.2% | $46.15 | — | EM MKTS CURR ETF | 464286517 |
| RWX | SPDR INDEX SHS FDS | 7,601 | $316K | 0.3% | $41.57 | — | DJ INTL RL ETF | 78463X863 |
| WMT | WAL-MART STORES INC | 3,412 | $293K | 0.3% | $21.83 | 0.0% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 3,713 | $231K | 0.2% | $52.02 | 0.0% | COM | 426281101 |
| EEM | ISHARES TR | 5,241 | $206K | 0.2% | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TRUST | 12,917 | $148K | 0.2% | $11.46 | — | ISHARES | 464285105 |