Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,639,531 | $83.17M | 15.4% | $50.73 | $48.84 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES | 231,749 | $43.02M | 8.0% | $185.65 | $168.90 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES | 690,980 | $35.23M | 6.5% | $50.98 | $48.60 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 406,014 | $33.67M | 6.2% | $82.94 | $76.40 | — | FTSE RAFI 1000 | 73935X583 |
| IJH | ISHARES | 188,258 | $25.19M | 4.7% | $133.81 | $124.14 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 247,005 | $23.69M | 4.4% | $95.92 | $88.87 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES | 299,729 | $20.11M | 3.7% | $67.09 | $63.80 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES GLOBAL ETF TRUST | 407,456 | $17.92M | 3.3% | $43.97 | $42.02 | — | DEV MKTS EX-US | 73936T789 |
| DEM | WISDOMTREE TR | 334,098 | $17.05M | 3.2% | $51.03 | $51.69 | — | EMERG MKTS ETF | 97717W315 |
| F | FORD MTR CO DEL | 1,023,494 | $15.79M | 2.9% | $15.43 * | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| JKHY | HENRY JACK & ASSOC INC | 203,658 | $12.06M | 2.2% | $59.21 * | $42.43 | +12.9% | COM | 426281101 |
| IWM | ISHARES | 103,512 | $11.94M | 2.2% | $115.36 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST | 103,417 | $10.11M | 1.9% | $97.73 | $91.08 | — | FTSE US1500 SM | 73935X567 |
| EFAV | ISHARES | 150,973 | $9.3M | 1.7% | $61.60 | $60.95 | — | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES | 236,753 | $8.405M | 1.6% | $35.50 | $33.23 | — | USA MIN VOL ETF | 46429B697 |
| SDY | SPDR SERIES TRUST | 88,701 | $6.441M | 1.2% | $72.61 | $68.94 | — | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES | 56,659 | $6.269M | 1.2% | $110.64 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES GLOBAL ETF TRUST | 233,382 | $4.782M | 0.9% | $20.49 | $20.39 | — | EMER MRKT PORT | 73936T763 |
| XOM | EXXON MOBIL CORP | 41,027 | $4.152M | 0.8% | $101.20 * | $54.16 | +3.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 130,821 | $3.667M | 0.7% | $28.03 | $23.20 | — | COM | 369604103 |
| EEMV | ISHARES | 59,051 | $3.44M | 0.6% | $58.25 | $58.66 | — | EM MK MINVOL ETF | 464286533 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,545 | $3.288M | 0.6% | $128.71 * | $8.19 | +2.9% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 26,104 | $3.261M | 0.6% | $124.92 * | $71.40 | +1.5% | COM | 166764100 |
| PEP | PEPSICO INC | 38,011 | $3.153M | 0.6% | $82.95 * | $56.00 | +3.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 34,370 | $3.148M | 0.6% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 38,601 | $3.143M | 0.6% | $81.42 * | $55.00 | +5.5% | COM | 742718109 |
| AAPL | APPLE INC | 5,169 | $2.901M | 0.5% | $561.23 * | $13.22 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,546 | $2.865M | 0.5% | $37.43 * | $26.70 | +12.4% | COM | 594918104 |
| INTC | INTEL CORP | 110,241 | $2.862M | 0.5% | $25.96 * | $17.17 | +4.4% | COM | 458140100 |
| MMM | 3M CO | 19,864 | $2.786M | 0.5% | $140.25 * | $61.26 | +18.6% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,381 | $2.772M | 0.5% | $41.14 | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 38,314 | $2.707M | 0.5% | $70.65 * | $44.49 | +8.8% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 23,600 | $2.686M | 0.5% | $113.81 | $92.95 | — | COM | 913017109 |
| PFE | PFIZER INC | 86,684 | $2.655M | 0.5% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 33,986 | $2.597M | 0.5% | $76.41 * | $56.11 | +9.9% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 32,789 | $2.58M | 0.5% | $78.68 * | $19.97 | +1.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 114,631 | $2.573M | 0.5% | $22.45 * | $15.26 | -0.3% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 28,462 | $2.565M | 0.5% | $90.12 * | $52.90 | +23.0% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 39,146 | $2.553M | 0.5% | $65.22 * | $44.38 | +9.1% | COM | 194162103 |
| — | CERNER CORP | 45,726 | $2.549M | 0.5% | $55.75 | $52.55 | — | COM | 156782104 |
| EEM | ISHARES | 60,402 | $2.525M | 0.5% | $41.80 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 29,057 | $2.389M | 0.4% | $82.22 * | $63.72 | -3.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 39,637 | $2.318M | 0.4% | $58.48 * | $38.52 | +2.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 24,251 | $2.193M | 0.4% | $90.43 * | $61.56 | +1.8% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 26,128 | $2.189M | 0.4% | $83.78 * | $47.69 | +5.9% | COM | 74144T108 |
| DJP | BARCLAYS BK PLC | 57,845 | $2.126M | 0.4% | $36.75 | $37.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | KIMBALL INTL INC | 139,185 | $2.092M | 0.4% | $15.03 | $11.09 | — | CL B | 494274103 |
| — | APACHE CORP | 22,780 | $1.958M | 0.4% | $85.95 | $83.89 | — | COM | 037411105 |
| — | CHUBB CORP | 20,145 | $1.947M | 0.4% | $96.65 | $84.64 | — | COM | 171232101 |
| WDC | WESTERN DIGITAL CORP | 22,468 | $1.885M | 0.3% | $83.90 * | $35.69 | +28.6% | COM | 958102105 |
| IVW | ISHARES | 18,963 | $1.873M | 0.3% | $98.77 | $89.85 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 49,834 | $1.799M | 0.3% | $36.10 * | $24.39 | -0.1% | COM | 871829107 |
| IYZ | ISHARES | 57,218 | $1.701M | 0.3% | $29.73 | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| — | DIRECTV | 24,525 | $1.694M | 0.3% | $69.07 | $59.77 | — | COM | 25490A309 |
| APH | AMPHENOL CORP NEW | 18,901 | $1.686M | 0.3% | $89.20 * | $8.50 | +8.4% | CL A | 032095101 |
| CSX | CSX CORP | 57,809 | $1.663M | 0.3% | $28.77 * | $6.66 | +10.6% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 15,818 | $1.445M | 0.3% | $91.35 | $99.58 | — | COM NEW | 50540R409 |
| LNC | LINCOLN NATL CORP IND | 27,838 | $1.437M | 0.3% | $51.62 * | $27.94 | +13.8% | COM | 534187109 |
| — | WELLPOINT INC | 15,519 | $1.434M | 0.3% | $92.40 | $81.82 | — | COM | 94973V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,468 | $1.36M | 0.3% | $118.59 * | $110.35 | +4.8% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 17,981 | $1.337M | 0.2% | $74.36 * | $40.69 | +13.5% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 15,117 | $1.317M | 0.2% | $87.12 * | $49.85 | -4.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,945 | $1.303M | 0.2% | $187.62 * | $117.31 | -9.3% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,471 | $1.284M | 0.2% | $102.96 | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 31,488 | $1.272M | 0.2% | $40.40 * | $23.84 | +6.4% | COM NEW | 902973304 |
| GSBC | GREAT SOUTHN BANCORP INC | 40,271 | $1.225M | 0.2% | $30.42 * | $28.18 | +1.0% | COM | 390905107 |
| MO | ALTRIA GROUP INC | 30,761 | $1.181M | 0.2% | $38.39 * | $16.28 | +5.3% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 10,560 | $1.161M | 0.2% | $109.94 | $102.48 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SERIES TRUST | 27,637 | $1.122M | 0.2% | $40.60 | $35.82 | — | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 12,353 | $1.121M | 0.2% | $90.75 * | $65.41 | +5.9% | COM | 025816109 |
| IWR | ISHARES | 7,233 | $1.085M | 0.2% | $150.01 | $139.10 | — | RUS MID-CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 21,065 | $1.035M | 0.2% | $49.13 * | $26.97 | -1.3% | COM | 92343V104 |
| KO | COCA COLA CO | 24,569 | $1.015M | 0.2% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 32,409 | $1.003M | 0.2% | $30.95 * | $30.72 | -3.0% | COM | 524660107 |
| IDU | ISHARES | 10,381 | $995K | 0.2% | $95.85 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| CWI | SPDR INDEX SHS FDS | 27,614 | $984K | 0.2% | $35.63 | $34.26 | — | MSCI ACWI EXUS | 78463X848 |
| T | AT&T INC | 27,182 | $956K | 0.2% | $35.17 * | $11.11 | +0.5% | COM | 00206R102 |
| IWB | ISHARES | 9,225 | $952K | 0.2% | $103.20 | $94.20 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 20,247 | $936K | 0.2% | $46.23 | $39.69 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC NEW | 18,432 | $923K | 0.2% | $50.08 * | $30.99 | +1.0% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 13,213 | $919K | 0.2% | $69.55 * | $29.99 | -2.6% | COM | 071813109 |
| HOMB | HOME BANCSHARES INC | 23,317 | $871K | 0.2% | $37.35 * | $10.30 | +67.2% | COM | 436893200 |
| ABBV | ABBVIE INC | 16,092 | $850K | 0.2% | $52.82 * | $27.16 | +11.9% | COM | 00287Y109 |
| IYM | ISHARES | 10,407 | $847K | 0.2% | $81.39 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| ORCL | ORACLE CORP | 19,188 | $734K | 0.1% | $38.25 * | $27.61 | +4.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,348 | $725K | 0.1% | $114.21 * | $76.98 | +5.4% | COM | 031162100 |
| AFL | AFLAC INC | 10,807 | $722K | 0.1% | $66.81 * | $20.11 | +22.4% | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,474 | $700K | 0.1% | $40.06 | $39.05 | — | ADR | 881624209 |
| MDLZ | MONDELEZ INTL INC | 19,392 | $685K | 0.1% | $35.32 * | $23.21 | +10.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 7,899 | $664K | 0.1% | $84.06 * | $49.85 | +19.3% | COM | 452308109 |
| — | ENERGY TRANSFER PRTNRS L P | 11,579 | $663K | 0.1% | $57.26 | $52.04 | — | UNIT LTD PARTN | 29273R109 |
| IYG | ISHARES | 7,676 | $643K | 0.1% | $83.77 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | TC PIPELINES LP | 13,200 | $639K | 0.1% | $48.41 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| — | DU PONT E I DE NEMOURS & CO | 9,485 | $616K | 0.1% | $64.94 | $53.08 | — | COM | 263534109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 38,717 | $606K | 0.1% | $15.65 | $14.88 | — | COM | 67073G105 |
| — | KINDER MORGAN ENERGY PARTNER | 7,458 | $602K | 0.1% | $80.72 | $79.78 | — | UT LTD PARTNER | 494550106 |
| MCD | MCDONALDS CORP | 6,139 | $596K | 0.1% | $97.08 * | $71.80 | -2.5% | COM | 580135101 |
| C | CITIGROUP INC | 11,371 | $593K | 0.1% | $52.15 * | $35.90 | +4.9% | COM NEW | 172967424 |
| BA | BOEING CO | 4,280 | $584K | 0.1% | $136.45 * | $92.62 | +19.8% | COM | 097023105 |
| — | MARKET VECTORS ETF TR | 27,800 | $583K | 0.1% | $20.97 | $20.67 | — | BUSI DEVCO ETF | 57060U316 |
| ABT | ABBOTT LABS | 15,076 | $578K | 0.1% | $38.34 * | $28.85 | +1.3% | COM | 002824100 |
| — | LIFE TECHNOLOGIES CORP | 7,593 | $576K | 0.1% | $75.86 | $74.02 | — | COM | 53217V109 |
| BAC | BANK OF AMERICA CORPORATION | 35,471 | $552K | 0.1% | $15.56 * | $10.03 | +16.5% | COM | 060505104 |
| BP | BP PLC | 11,320 | $550K | 0.1% | $48.59 | $42.19 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 5,906 | $548K | 0.1% | $92.79 * | $60.00 | +6.3% | COM | 189054109 |
| YUM | YUM BRANDS INC | 6,936 | $524K | 0.1% | $75.55 * | $38.97 | +4.9% | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 10,934 | $496K | 0.1% | $45.36 * | $27.36 | +12.4% | COM | 949746101 |
| — | JOHNSON CTLS INC | 8,851 | $454K | 0.1% | $51.29 | $37.72 | — | COM | 478366107 |
| ODC | OIL DRI CORP AMER | 11,984 | $453K | 0.1% | $37.80 * | $18.21 | 0.0% | COM | 677864100 |
| UNP | UNION PAC CORP | 2,526 | $424K | 0.1% | $167.85 * | $57.06 | +6.1% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,967 | $396K | 0.1% | $66.37 | $62.15 | — | COM | 293792107 |
| HRL | HORMEL FOODS CORP | 8,768 | $396K | 0.1% | $45.16 * | $15.25 | +8.7% | COM | 440452100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,363 | $391K | 0.1% | $53.10 * | $28.67 | +19.2% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 4,019 | $384K | 0.1% | $95.55 * | $56.44 | +21.7% | COM | 369550108 |
| IJT | ISHARES | 3,152 | $374K | 0.1% | $118.65 | $108.32 | — | SP SMCP600GR ETF | 464287887 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 30,721 | $369K | 0.1% | $12.01 | $13.02 | — | COM | 67062W103 |
| GLW | CORNING INC | 20,159 | $359K | 0.1% | $17.81 * | $10.49 | +14.9% | COM | 219350105 |
| — | BARRY R G CORP OHIO | 18,162 | $351K | 0.1% | $19.33 | $19.33 | — | COM | 068798107 |
| HD | HOME DEPOT INC | 4,151 | $342K | 0.1% | $82.39 * | $56.19 | +4.5% | COM | 437076102 |
| — | MFA FINL INC | 46,200 | $326K | 0.1% | $7.06 | $7.45 | — | COM | 55272X102 |
| GLD | SPDR GOLD TRUST | 2,800 | $325K | 0.1% | $116.07 | $128.26 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 6,914 | $323K | 0.1% | $46.72 * | $30.44 | -1.8% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 4,556 | $314K | 0.1% | $68.92 * | $40.87 | +3.6% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 5,725 | $309K | 0.1% | $53.97 | $52.46 | — | COM | 50076Q106 |
| CMCSA | COMCAST CORP NEW | 5,852 | $304K | 0.1% | $51.95 * | $15.63 | +17.6% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,643 | $303K | 0.1% | $184.42 | $168.40 | — | TR UNIT | 78462F103 |
| ABBNY | ABB LTD | 11,090 | $295K | 0.1% | $26.60 | $23.55 | — | SPONSORED ADR | 000375204 |
| CVS | CVS CAREMARK CORPORATION | 4,098 | $293K | 0.1% | $71.50 * | $41.44 | +11.8% | COM | 126650100 |
| — | GOOGLE INC | 259 | $290K | 0.1% | $1119.69 | $880.00 | — | CL A | 38259P508 |
| IWO | ISHARES | 2,125 | $288K | 0.1% | $135.53 | $126.02 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 3,894 | $273K | 0.1% | $70.11 * | $44.66 | +7.9% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 2,934 | $272K | 0.1% | $92.71 * | $57.67 | +13.9% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 3,604 | $271K | 0.1% | $75.19 * | $51.71 | +14.3% | COM | 91324P102 |
| MUB | ISHARES | 2,578 | $267K | 0.0% | $103.57 | $104.34 | — | NAT AMT FREE BD | 464288414 |
| PSX | PHILLIPS 66 | 3,316 | $256K | 0.0% | $77.20 * | $43.41 | 0.0% | COM | 718546104 |
| IVE | ISHARES | 2,945 | $252K | 0.0% | $85.57 | $78.44 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 2,336 | $244K | 0.0% | $104.45 * | $61.56 | +7.8% | COM | 494368103 |
| — | KANSAS CITY SOUTHERN | 1,946 | $241K | 0.0% | $123.84 | $109.46 | — | COM NEW | 485170302 |
| LOW | LOWES COS INC | 4,847 | $240K | 0.0% | $49.52 * | $36.41 | +7.5% | COM | 548661107 |
| MET | METLIFE INC | 4,430 | $239K | 0.0% | $53.95 * | $24.43 | +23.3% | COM | 59156R108 |
| DVY | ISHARES | 3,325 | $237K | 0.0% | $71.28 | $66.47 | — | SELECT DIVID ETF | 464287168 |
| ETR | ENTERGY CORP NEW | 3,734 | $236K | 0.0% | $63.20 * | $20.45 | -4.4% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 6,173 | $234K | 0.0% | $37.91 | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 3,045 | $229K | 0.0% | $75.21 | $66.34 | — | SPON ADR B | 780259107 |
| — | BANK OF THE OZARKS INC | 4,000 | $226K | 0.0% | $56.50 | $56.50 | — | COM | 063904106 |
| ATO | ATMOS ENERGY CORP | 4,789 | $218K | 0.0% | $45.52 * | $32.69 | 0.0% | COM | 049560105 |
| SCHM | SCHWAB STRATEGIC TR | 5,775 | $216K | 0.0% | $37.40 | $34.63 | — | US MID-CAP ETF | 808524508 |
| BIIB | BIOGEN IDEC INC | 763 | $213K | 0.0% | $279.16 * | $258.65 | 0.0% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 4,001 | $202K | 0.0% | $50.49 * | $26.85 | 0.0% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,112 | $201K | 0.0% | $95.17 * | $63.37 | 0.0% | COM | 674599105 |
| — | FAMILY DLR STORES INC | 3,083 | $200K | 0.0% | $64.87 | $72.17 | — | COM | 307000109 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $165K | 0.0% | $11.00 | $12.00 | — | COM | 40108P101 |
| KEY | KEYCORP NEW | 10,024 | $135K | 0.0% | $13.47 * | $6.48 | +24.3% | COM | 493267108 |
| — | RADIOSHACK CORP | 29,600 | $77,000 | 0.0% | $2.60 | $3.18 | — | COM | 750438103 |
| — | VELTI PLC ST HELIER | 14,000 | $1,000 | 0.0% | $0.07 | $1.43 | — | SHS | G93285107 |