Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $92.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 255,937 | $13.92M | 15.0% | $55.22 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 60,708 | $12.44M | 13.4% | $206.74 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 75,013 | $8.552M | 9.2% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 171,460 | $6.754M | 7.3% | $45.88 | — | CORE MSCI EMKT | 46434G103 |
| USCI | UNITED STS COMMODITY INDEX F | 139,803 | $5.658M | 6.1% | $46.32 | — | COMM IDX FND | 911717106 |
| IJH | ISHARES TR | 34,134 | $4.756M | 5.1% | $144.68 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 66,115 | $3.882M | 4.2% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| ELD | WISDOMTREE TR | 98,841 | $3.388M | 3.7% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| HYG | ISHARES TR | 37,880 | $3.052M | 3.3% | $89.15 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 38,016 | $2.854M | 3.1% | $76.76 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 26,011 | $2.809M | 3.0% | $110.01 | — | CORE US AGGBD ET | 464287226 |
| IGOV | ISHARES TR | 30,555 | $2.74M | 3.0% | $96.52 | — | INTL TREA BD ETF | 464288117 |
| IVE | ISHARES TR | 30,350 | $2.687M | 2.9% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 26,812 | $2.652M | 2.9% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 26,351 | $2.616M | 2.8% | $100.22 | — | CORE ST USDB ETF | 46432F859 |
| TIP | ISHARES TR | 22,281 | $2.444M | 2.6% | $111.88 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 17,499 | $1.927M | 2.1% | $113.81 | — | CORE S&P SCP ETF | 464287804 |
| IFGL | ISHARES TR | 59,790 | $1.667M | 1.8% | $29.77 | — | INTL DEV RE ETF | 464288489 |
| IWM | ISHARES TR | 13,993 | $1.576M | 1.7% | $119.16 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 12,363 | $1.432M | 1.5% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| DJP | BARCLAYS BK PLC | 60,695 | $1.303M | 1.4% | $29.55 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMB | ISHARES TR | 11,196 | $1.184M | 1.3% | $106.34 | — | JP MOR EM MK ETF | 464288281 |
| LEMB | ISHARES | 27,583 | $1.112M | 1.2% | $45.02 | — | EM MKTS CURR ETF | 464286517 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,192 | $302K | 0.3% | $13.45 | +28.9% | COM | 67103H107 |
| JKHY | HENRY JACK & ASSOC INC | 3,354 | $262K | 0.3% | $52.02 | +30.7% | COM | 426281101 |
| RWX | SPDR INDEX SHS FDS | 5,676 | $222K | 0.2% | $41.53 | — | DJ INTL RL ETF | 78463X863 |
| WMT | WAL-MART STORES INC | 3,520 | $216K | 0.2% | $21.82 | -23.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,708 | $211K | 0.2% | $49.08 | +4.7% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 12,977 | $133K | 0.1% | $11.46 | — | ISHARES | 464285105 |