Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $87.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 229,632 | $12.13M | 13.9% | $55.32 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 56,772 | $10.94M | 12.5% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 71,363 | $8.285M | 9.5% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 156,422 | $6.24M | 7.1% | $46.51 | — | CORE MSCI EMKT | 46434G103 |
| USCI | UNITED STS COMMODITY INDEX F | 110,961 | $4.64M | 5.3% | $47.84 | — | COMM IDX FND | 911717106 |
| IJH | ISHARES TR | 33,470 | $4.572M | 5.2% | $144.79 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 68,898 | $3.949M | 4.5% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| ELD | WISDOMTREE TR | 99,136 | $3.435M | 3.9% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| ISTB | ISHARES TR | 30,698 | $3.08M | 3.5% | $100.22 | — | CORE ST USDB ETF | 46432F859 |
| HYG | ISHARES TR | 35,979 | $2.997M | 3.4% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| IGOV | ISHARES TR | 30,045 | $2.736M | 3.1% | $96.64 | — | INTL TREA BD ETF | 464288117 |
| IVE | ISHARES TR | 32,327 | $2.716M | 3.1% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 24,141 | $2.645M | 3.0% | $110.17 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 36,125 | $2.563M | 2.9% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| STIP | ISHARES TR | 25,573 | $2.539M | 2.9% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 21,221 | $2.349M | 2.7% | $111.99 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BK PLC | 79,886 | $1.953M | 2.2% | $29.55 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJR | ISHARES TR | 16,404 | $1.748M | 2.0% | $114.05 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 15,379 | $1.658M | 1.9% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 13,797 | $1.507M | 1.7% | $119.26 | — | RUSSELL 2000 ETF | 464287655 |
| IFGL | ISHARES TR | 53,047 | $1.486M | 1.7% | $30.01 | — | INTL DEV RE ETF | 464288489 |
| EMB | ISHARES TR | 9,744 | $1.037M | 1.2% | $106.42 | — | JP MOR EM MK ETF | 464288281 |
| LEMB | ISHARES | 23,621 | $938K | 1.1% | $45.81 | — | EM MKTS CURR ETF | 464286517 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,313 | $328K | 0.4% | $13.45 | +20.0% | COM | 67103H107 |
| JKHY | HENRY JACK & ASSOC INC | 3,755 | $261K | 0.3% | $52.02 | +16.6% | COM | 426281101 |
| RWX | SPDR INDEX SHS FDS | 5,807 | $228K | 0.3% | $41.53 | — | DJ INTL RL ETF | 78463X863 |
| WMT | WAL-MART STORES INC | 3,500 | $227K | 0.3% | $21.82 | -13.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,703 | $201K | 0.2% | $49.08 | 0.0% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 12,917 | $139K | 0.2% | $11.46 | — | ISHARES | 464285105 |