Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $97.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 293,631 | $15.75M | 16.2% | $54.89 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 58,526 | $13.17M | 13.6% | $206.80 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 99,538 | $11.66M | 12.0% | $120.16 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 180,462 | $7.661M | 7.9% | $45.59 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 33,279 | $5.502M | 5.7% | $144.90 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 62,244 | $3.593M | 3.7% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| GNR | SPDR INDEX SHS FDS | 85,526 | $3.514M | 3.6% | $39.16 | — | GLB NAT RESRCE | 78463X541 |
| STIP | ISHARES TR | 32,481 | $3.271M | 3.4% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 28,588 | $3.235M | 3.3% | $113.02 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 37,264 | $3.225M | 3.3% | $89.15 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 31,068 | $3.15M | 3.2% | $93.84 | — | S&P 500 VAL ETF | 464287408 |
| ELD | WISDOMTREE TR | 82,023 | $2.934M | 3.0% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| AGG | ISHARES TR | 25,435 | $2.749M | 2.8% | $110.03 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 19,214 | $2.642M | 2.7% | $115.04 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 51,045 | $2.552M | 2.6% | $72.21 | — | CORE ST USDB ETF | 46432F859 |
| IFGL | ISHARES TR | 95,372 | $2.506M | 2.6% | $29.52 | — | INTL DEV RE ETF | 464288489 |
| LEMB | ISHARES | 56,799 | $2.434M | 2.5% | $45.09 | — | EM MKTS CURR ETF | 464286517 |
| IYR | ISHARES TR | 30,307 | $2.332M | 2.4% | $76.76 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 12,000 | $1.618M | 1.7% | $118.64 | — | RUSSELL 2000 ETF | 464287655 |
| FREL | FIDELITY | 65,375 | $1.533M | 1.6% | $24.37 | — | MSCI RL EST ETF | 316092857 |
| IVW | ISHARES TR | 10,737 | $1.308M | 1.3% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WAL-MART STORES INC | 3,531 | $244K | 0.3% | $21.82 | -8.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,229 | $201K | 0.2% | $58.17 | 0.0% | COM | 30231G102 |
| RWX | SPDR INDEX SHS FDS | 5,567 | $201K | 0.2% | $41.30 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES GOLD TRUST | 14,743 | $163K | 0.2% | $11.51 | — | ISHARES | 464285105 |