Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value: $94.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 225,462 | $13.14M | 13.9% | $55.36 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 56,586 | $11.73M | 12.4% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 72,982 | $8.446M | 9.0% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 144,251 | $6.93M | 7.4% | $47.07 | — | CORE MSCI EMKT | 46434G103 |
| USCI | UNITED STS COMMODITY INDEX F | 109,875 | $5.183M | 5.5% | $47.84 | — | COMM IDX FND | 911717106 |
| IJH | ISHARES TR | 33,477 | $5.021M | 5.3% | $144.79 | — | CORE S&P MCP ETF | 464287507 |
| ELD | WISDOMTREE TR | 120,945 | $4.701M | 5.0% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| EFA | ISHARES TR | 71,893 | $4.565M | 4.8% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES | 36,795 | $3.267M | 3.5% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 34,004 | $3.135M | 3.3% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 26,445 | $2.877M | 3.1% | $110.17 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 27,610 | $2.771M | 2.9% | $100.21 | — | CORE ST USDB ETF | 46432F859 |
| IGOV | ISHARES | 30,682 | $2.755M | 2.9% | $96.64 | — | INTL TREA BD ETF | 464288117 |
| IYR | ISHARES TR | 36,918 | $2.632M | 2.8% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| STIP | ISHARES TR | 25,737 | $2.572M | 2.7% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 21,473 | $2.406M | 2.6% | $111.99 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BK PLC | 78,600 | $2.284M | 2.4% | $29.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJR | ISHARES TR | 17,110 | $2.017M | 2.1% | $114.05 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 16,807 | $1.914M | 2.0% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 13,307 | $1.662M | 1.8% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| IFGL | ISHARES | 52,275 | $1.555M | 1.7% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| LEMB | ISHARES | 29,416 | $1.285M | 1.4% | $45.81 | — | EM MKTS CURR ETF | 464286517 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,313 | $297K | 0.3% | $13.45 | +10.2% | COM | 67103H107 |
| WMT | WAL-MART STORES INC | 3,474 | $246K | 0.3% | $21.82 | -4.3% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 3,741 | $242K | 0.3% | $52.02 | +12.1% | COM | 426281101 |
| RWX | SPDR INDEX SHS FDS | 5,703 | $239K | 0.3% | $41.57 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 5,241 | $208K | 0.2% | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TRUST | 12,917 | $146K | 0.2% | $11.46 | — | ISHARES | 464285105 |