Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $97.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 283,212 | $14.7M | 15.0% | $54.95 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 62,421 | $13.14M | 13.5% | $206.80 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 71,111 | $8.728M | 8.9% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 179,928 | $7.528M | 7.7% | $45.69 | — | CORE MSCI EMKT | 46434G103 |
| USCI | UNITED STS COMMODITY INDEX F | 140,583 | $6.072M | 6.2% | $46.20 | — | COMM IDX FND | 911717106 |
| IJH | ISHARES TR | 33,907 | $5.065M | 5.2% | $144.68 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 65,842 | $3.675M | 3.8% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| ELD | WISDOMTREE TR | 93,199 | $3.487M | 3.6% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| HYG | ISHARES TR | 37,613 | $3.186M | 3.3% | $89.15 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 25,404 | $2.861M | 2.9% | $110.06 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 34,444 | $2.838M | 2.9% | $76.76 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 30,018 | $2.789M | 2.9% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| IGOV | ISHARES TR | 27,698 | $2.758M | 2.8% | $96.52 | — | INTL TREA BD ETF | 464288117 |
| STIP | ISHARES TR | 26,063 | $2.646M | 2.7% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 24,884 | $2.527M | 2.6% | $100.22 | — | CORE ST USDB ETF | 46432F859 |
| TIP | ISHARES TR | 21,046 | $2.455M | 2.5% | $111.88 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 17,096 | $1.987M | 2.0% | $113.81 | — | CORE S&P SCP ETF | 464287804 |
| IFGL | ISHARES TR | 61,706 | $1.799M | 1.8% | $29.75 | — | INTL DEV RE ETF | 464288489 |
| IWM | ISHARES TR | 14,507 | $1.668M | 1.7% | $118.64 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 12,079 | $1.408M | 1.4% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| DJP | BARCLAYS BK PLC | 56,501 | $1.397M | 1.4% | $29.55 | — | DJUBS CMDT ETN36 | 06738C778 |
| LEMB | ISHARES | 28,715 | $1.289M | 1.3% | $44.93 | — | EM MKTS CURR ETF | 464286517 |
| EMB | ISHARES TR | 10,693 | $1.231M | 1.3% | $106.34 | — | JP MOR EM MK ETF | 464288281 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,192 | $323K | 0.3% | $13.45 | +31.4% | COM | 67103H107 |
| JKHY | HENRY JACK & ASSOC INC | 3,375 | $295K | 0.3% | $52.02 | +43.2% | COM | 426281101 |
| FREL | FIDELITY | 10,446 | $260K | 0.3% | $24.89 | — | MSCI RL EST ETF | 316092857 |
| WMT | WAL-MART STORES INC | 3,551 | $259K | 0.3% | $21.82 | -10.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,619 | $245K | 0.3% | $49.08 | +17.9% | COM | 30231G102 |
| RWX | SPDR INDEX SHS FDS | 5,647 | $234K | 0.2% | $41.53 | — | DJ INTL RL ETF | 78463X863 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $212K | 0.2% | $44.11 | 0.0% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 1,940 | $203K | 0.2% | $66.76 | 0.0% | COM | 166764100 |
| EEM | ISHARES TR | 5,859 | $201K | 0.2% | $34.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TRUST | 14,743 | $188K | 0.2% | $11.51 | — | ISHARES | 464285105 |