Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $97.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 281,365 | $15.51M | 15.9% | $54.95 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 59,381 | $12.92M | 13.2% | $206.80 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 97,218 | $11.97M | 12.3% | $120.23 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 175,273 | $7.994M | 8.2% | $45.69 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 34,672 | $5.364M | 5.5% | $144.90 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 64,679 | $3.824M | 3.9% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 34,074 | $3.445M | 3.5% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| GNR | SPDR INDEX SHS FDS | 84,117 | $3.291M | 3.4% | $39.12 | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 27,878 | $3.248M | 3.3% | $113.02 | — | TIPS BD ETF | 464287176 |
| ELD | WISDOMTREE TR | 85,137 | $3.242M | 3.3% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| HYG | ISHARES TR | 37,112 | $3.238M | 3.3% | $89.15 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 31,794 | $3.019M | 3.1% | $93.84 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 57,203 | $2.897M | 3.0% | $72.21 | — | CORE ST USDB ETF | 46432F859 |
| AGG | ISHARES TR | 25,017 | $2.812M | 2.9% | $110.06 | — | CORE US AGGBD ET | 464287226 |
| IFGL | ISHARES TR | 85,977 | $2.594M | 2.7% | $29.87 | — | INTL DEV RE ETF | 464288489 |
| IJR | ISHARES TR | 19,413 | $2.41M | 2.5% | $115.04 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 29,342 | $2.366M | 2.4% | $76.76 | — | U.S. REAL ES ETF | 464287739 |
| LEMB | ISHARES | 50,746 | $2.329M | 2.4% | $45.35 | — | EM MKTS CURR ETF | 464286517 |
| IWM | ISHARES TR | 13,311 | $1.653M | 1.7% | $118.64 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 11,692 | $1.422M | 1.5% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| FREL | FIDELITY | 53,684 | $1.315M | 1.3% | $24.57 | — | MSCI RL EST ETF | 316092857 |
| WMT | WAL-MART STORES INC | 3,552 | $256K | 0.3% | $21.82 | -5.6% | COM | 931142103 |
| RWX | SPDR INDEX SHS FDS | 5,333 | $222K | 0.2% | $41.53 | — | DJ INTL RL ETF | 78463X863 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 722 | $202K | 0.2% | $13.45 | +39.3% | COM | 67103H107 |
| — | ISHARES GOLD TRUST | 14,743 | $187K | 0.2% | $11.51 | — | ISHARES | 464285105 |