Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value: $488M (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 | 1,456,012 | $70.76M | 14.5% | $48.60 | $48.60 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES | 236,698 | $39.98M | 8.2% | $168.90 | $168.90 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES | 664,446 | $32.23M | 6.6% | $48.51 | $48.51 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 356,418 | $26.91M | 5.5% | $75.49 | $75.49 | — | FTSE RAFI 1000 | 73935X583 |
| IJH | ISHARES | 192,062 | $23.84M | 4.9% | $124.14 | $124.14 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES | 321,966 | $20.54M | 4.2% | $63.80 | $63.80 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 210,471 | $18.45M | 3.8% | $87.65 | $87.65 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 1,023,496 | $17.27M | 3.5% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| DEM | WISDOMTREE TR | 331,824 | $17.15M | 3.5% | $51.69 | $51.69 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES GLOBAL ETF TRUST | 322,982 | $13.41M | 2.7% | $41.51 | $41.51 | — | DEV MKTS EX-US | 73936T789 |
| IWM | ISHARES | 110,639 | $11.79M | 2.4% | $106.61 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 211,612 | $10.93M | 2.2% | $51.66 * | $42.43 | +0.7% | COM | 426281101 |
| EFAV | ISHARES | 153,577 | $9.36M | 1.9% | $60.95 | $60.95 | — | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES | 238,841 | $7.937M | 1.6% | $33.23 | $33.23 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES ETF TRUST | 83,999 | $7.521M | 1.5% | $89.54 | $89.54 | — | FTSE US1500 SM | 73935X567 |
| SDY | SPDR SERIES TRUST | 91,393 | $6.301M | 1.3% | $68.94 | $68.94 | — | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES | 57,656 | $5.831M | 1.2% | $101.13 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 41,560 | $3.576M | 0.7% | $86.04 * | $54.16 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 135,330 | $3.233M | 0.7% | $23.89 | $23.20 | — | COM | 369604103 |
| PEP | PEPSICO INC | 39,454 | $3.137M | 0.6% | $79.51 * | $56.00 | +1.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,610 | $3.075M | 0.6% | $40.14 | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,922 | $3.052M | 0.6% | $127.58 * | $8.18 | 0.0% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 24,820 | $3.016M | 0.6% | $121.51 * | $71.34 | +2.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 39,795 | $3.008M | 0.6% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| EEMV | ISHARES | 50,903 | $2.989M | 0.6% | $58.72 | $58.72 | — | EM MK MINVOL ETF | 464286533 |
| JNJ | JOHNSON & JOHNSON | 34,285 | $2.972M | 0.6% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| EEM | ISHARES | 71,194 | $2.902M | 0.6% | $40.76 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 47,110 | $2.794M | 0.6% | $59.31 * | $44.38 | +0.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 38,229 | $2.657M | 0.5% | $69.50 * | $44.49 | 0.0% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 24,351 | $2.625M | 0.5% | $107.80 | $92.95 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 111,601 | $2.615M | 0.5% | $23.43 * | $15.26 | +11.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 29,543 | $2.61M | 0.5% | $88.35 * | $52.90 | +11.5% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 78,386 | $2.609M | 0.5% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| PFE | PFIZER INC | 90,271 | $2.593M | 0.5% | $28.72 * | $16.46 | -0.6% | COM | 717081103 |
| INTC | INTEL CORP | 110,324 | $2.529M | 0.5% | $22.92 * | $17.17 | -1.5% | COM | 458140100 |
| AAPL | APPLE INC | 5,235 | $2.496M | 0.5% | $476.79 * | $13.22 | +8.0% | COM | 037833100 |
| MMM | 3M CO | 20,565 | $2.456M | 0.5% | $119.43 * | $61.26 | +7.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 32,992 | $2.44M | 0.5% | $73.96 * | $19.97 | -0.9% | COM | 931142103 |
| — | POWERSHARES GLOBAL ETF TRUST | 119,676 | $2.429M | 0.5% | $20.30 | $20.30 | — | EMER MRKT PORT | 73936T763 |
| — | CERNER CORP | 45,479 | $2.39M | 0.5% | $52.55 | $52.55 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 34,882 | $2.25M | 0.5% | $64.50 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 24,884 | $2.067M | 0.4% | $83.07 * | $61.56 | +0.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 39,962 | $2.066M | 0.4% | $51.70 * | $38.52 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 27,792 | $2.047M | 0.4% | $73.65 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 26,924 | $1.937M | 0.4% | $71.94 * | $47.69 | -0.3% | COM | 74144T108 |
| — | CHUBB CORP | 21,132 | $1.886M | 0.4% | $89.25 | $84.64 | — | COM | 171232101 |
| — | APACHE CORP | 22,129 | $1.884M | 0.4% | $85.14 | $83.83 | — | COM | 037411105 |
| DJP | BARCLAYS BK PLC | 45,987 | $1.713M | 0.4% | $37.25 | $37.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| WDC | WESTERN DIGITAL CORP | 25,721 | $1.631M | 0.3% | $63.41 * | $35.69 | +13.1% | COM | 958102105 |
| SYY | SYSCO CORP | 50,540 | $1.609M | 0.3% | $31.84 * | $24.39 | -1.7% | COM | 871829107 |
| IYZ | ISHARES | 58,241 | $1.606M | 0.3% | $27.58 | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| IVW | ISHARES | 17,943 | $1.603M | 0.3% | $89.34 | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | DIRECTV | 25,915 | $1.549M | 0.3% | $59.77 | $59.77 | — | COM | 25490A309 |
| APH | AMPHENOL CORP NEW | 19,977 | $1.546M | 0.3% | $77.39 * | $8.50 | +2.1% | CL A | 032095101 |
| — | KIMBALL INTL INC | 139,185 | $1.544M | 0.3% | $11.09 | $11.09 | — | CL B | 494274103 |
| CSX | CSX CORP | 58,755 | $1.512M | 0.3% | $25.73 * | $6.66 | +3.0% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 14,858 | $1.473M | 0.3% | $99.14 | $100.11 | — | COM NEW | 50540R409 |
| — | WELLPOINT INC | 16,299 | $1.363M | 0.3% | $83.62 | $81.82 | — | COM | 94973V107 |
| AFL | AFLAC INC | 21,952 | $1.361M | 0.3% | $62.00 * | $20.11 | +11.7% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,147 | $1.324M | 0.3% | $185.25 * | $117.31 | -4.9% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 12,685 | $1.3M | 0.3% | $102.48 | $102.48 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 15,005 | $1.299M | 0.3% | $86.57 * | $49.85 | -5.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,361 | $1.29M | 0.3% | $113.55 | $110.35 | +4.5% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,452 | $1.237M | 0.3% | $99.34 | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| — | LIFE TECHNOLOGIES CORP | 16,458 | $1.232M | 0.3% | $74.86 | $74.02 | — | COM | 53217V109 |
| LNC | LINCOLN NATL CORP IND | 27,890 | $1.171M | 0.2% | $41.99 * | $27.94 | 0.0% | COM | 534187109 |
| IWR | ISHARES | 8,361 | $1.163M | 0.2% | $139.10 | $139.10 | — | RUS MID-CAP ETF | 464287499 |
| OMC | OMNICOM GROUP INC | 18,317 | $1.162M | 0.2% | $63.44 * | $40.69 | +4.5% | COM | 681919106 |
| USB | US BANCORP DEL | 31,596 | $1.156M | 0.2% | $36.59 * | $23.84 | +2.1% | COM NEW | 902973304 |
| GSBC | GREAT SOUTHN BANCORP INC | 40,271 | $1.137M | 0.2% | $28.23 | $28.18 | 0.0% | COM | 390905107 |
| MO | ALTRIA GROUP INC | 32,361 | $1.112M | 0.2% | $34.36 * | $16.28 | -0.7% | COM | 02209S103 |
| LEG | LEGGETT & PLATT INC | 33,059 | $997K | 0.2% | $30.16 | $30.72 | 0.0% | COM | 524660107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,242 | $991K | 0.2% | $46.65 * | $26.97 | -3.1% | COM | 92343V104 |
| IDU | ISHARES | 10,357 | $972K | 0.2% | $93.85 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| KRE | SPDR SERIES TRUST | 26,703 | $952K | 0.2% | $35.65 | $35.65 | — | S&P REGL BKG | 78464A698 |
| CWI | SPDR INDEX SHS FDS | 27,614 | $946K | 0.2% | $34.26 | $34.26 | — | MSCI ACWI EXUS | 78463X848 |
| KO | COCA COLA CO | 24,802 | $939K | 0.2% | $37.86 * | $27.85 | -3.9% | COM | 191216100 |
| TIP | ISHARES | 7,929 | $893K | 0.2% | $112.62 | $112.62 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES | 9,225 | $869K | 0.2% | $94.20 | $94.20 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 25,353 | $857K | 0.2% | $33.80 * | $11.11 | -1.4% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 17,594 | $838K | 0.2% | $47.63 * | $30.97 | 0.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 10,501 | $801K | 0.2% | $76.28 * | $49.85 | +9.9% | COM | 452308109 |
| IYM | ISHARES | 10,714 | $793K | 0.2% | $74.02 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,655 | $780K | 0.2% | $37.76 | $39.05 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 16,344 | $731K | 0.1% | $44.73 * | $27.16 | 0.0% | COM | 00287Y109 |
| HOMB | HOME BANCSHARES INC | 23,760 | $722K | 0.1% | $30.39 * | $10.30 | +33.5% | COM | 436893200 |
| XLB | SELECT SECTOR SPDR TR | 17,061 | $717K | 0.1% | $42.03 | $38.47 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 6,358 | $712K | 0.1% | $111.98 * | $76.98 | 0.0% | COM | 031162100 |
| CLX | CLOROX CO DEL | 8,698 | $711K | 0.1% | $81.74 * | $60.00 | -1.1% | COM | 189054109 |
| IJT | ISHARES | 6,527 | $707K | 0.1% | $108.32 | $108.32 | — | SP SMCP600GR ETF | 464287887 |
| — | TC PIPELINES LP | 13,200 | $643K | 0.1% | $48.71 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| ORCL | ORACLE CORP | 18,800 | $624K | 0.1% | $33.19 * | $27.58 | -1.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,341 | $610K | 0.1% | $96.20 * | $71.80 | -1.7% | COM | 580135101 |
| IYG | ISHARES | 8,166 | $605K | 0.1% | $74.09 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | ENERGY TRANSFER PRTNRS L P | 11,567 | $602K | 0.1% | $52.04 | $52.04 | — | UNIT LTD PARTN | 29273R109 |
| MDLZ | MONDELEZ INTL INC | 18,990 | $597K | 0.1% | $31.44 * | $23.16 | +2.4% | CL A | 609207105 |
| — | KINDER MORGAN ENERGY PARTNER | 7,458 | $595K | 0.1% | $79.78 | $79.78 | — | UT LTD PARTNER | 494550106 |
| C | CITIGROUP INC | 11,767 | $571K | 0.1% | $48.53 * | $35.90 | +4.8% | COM NEW | 172967424 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 38,717 | $566K | 0.1% | $14.62 | $14.88 | — | COM | 67073G105 |
| — | DU PONT E I DE NEMOURS & CO | 9,426 | $552K | 0.1% | $58.56 | $53.08 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 15,740 | $522K | 0.1% | $33.16 * | $28.85 | -4.0% | COM | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 35,918 | $496K | 0.1% | $13.81 * | $10.03 | +12.0% | COM | 060505104 |
| YUM | YUM BRANDS INC | 6,928 | $495K | 0.1% | $71.45 * | $38.97 | +5.2% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 6,265 | $473K | 0.1% | $75.50 * | $61.67 | +2.6% | COM | 025816109 |
| BP | BP PLC | 11,020 | $463K | 0.1% | $42.01 | $42.01 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO NEW | 10,872 | $449K | 0.1% | $41.30 * | $27.36 | +10.3% | COM | 949746101 |
| — | MARKET VECTORS ETF TR | 20,000 | $411K | 0.1% | $20.55 | $20.55 | — | BUSI DEVCO ETF | 57060U316 |
| GD | GENERAL DYNAMICS CORP | 4,682 | $410K | 0.1% | $87.57 * | $56.44 | +15.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 2,511 | $390K | 0.1% | $155.32 * | $57.06 | +5.4% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 2,955 | $379K | 0.1% | $128.26 | $128.26 | — | GOLD SHS | 78463V107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 30,721 | $377K | 0.1% | $12.27 | $13.02 | — | COM | 67062W103 |
| HRL | HORMEL FOODS CORP | 8,735 | $368K | 0.1% | $42.13 * | $15.25 | +3.9% | COM | 440452100 |
| BAX | BAXTER INTL INC | 5,558 | $365K | 0.1% | $65.67 * | $31.05 | 0.0% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,944 | $363K | 0.1% | $61.07 | $62.15 | — | COM | 293792107 |
| — | MFA FINL INC | 46,200 | $344K | 0.1% | $7.45 | $7.45 | — | COM | 55272X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,304 | $338K | 0.1% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| GLW | CORNING INC | 22,609 | $330K | 0.1% | $14.60 * | $10.49 | +2.5% | COM | 219350105 |
| — | JOHNSON CTLS INC | 7,737 | $321K | 0.1% | $41.49 | $35.77 | — | COM | 478366107 |
| — | KRAFT FOODS GROUP INC | 6,062 | $318K | 0.1% | $52.46 | $52.46 | — | COM | 50076Q106 |
| BA | BOEING CO | 2,565 | $301K | 0.1% | $117.35 * | $80.37 | +13.9% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 6,913 | $300K | 0.1% | $43.40 * | $30.44 | -6.4% | COM | 025537101 |
| HD | HOME DEPOT INC | 3,934 | $298K | 0.1% | $75.75 * | $56.05 | +3.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 4,420 | $295K | 0.1% | $66.74 * | $40.83 | 0.0% | COM NEW | 26441C204 |
| IWO | ISHARES | 2,325 | $293K | 0.1% | $126.02 | $126.02 | — | RUS 2000 GRW ETF | 464287648 |
| ABBNY | ABB LTD | 11,590 | $273K | 0.1% | $23.55 | $23.55 | — | SPONSORED ADR | 000375204 |
| SPY | SPDR S&P 500 ETF TR | 1,623 | $273K | 0.1% | $168.21 | $168.21 | — | TR UNIT | 78462F103 |
| MUB | ISHARES | 2,578 | $269K | 0.1% | $104.34 | $104.34 | — | NAT AMT FREE BD | 464288414 |
| CMCSA | COMCAST CORP NEW | 5,865 | $265K | 0.1% | $45.18 * | $15.63 | +5.8% | CL A | 20030N101 |
| CVS | CVS CAREMARK CORPORATION | 4,152 | $236K | 0.0% | $56.84 * | $41.44 | +3.2% | COM | 126650100 |
| IVE | ISHARES | 2,945 | $231K | 0.0% | $78.44 | $78.44 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 4,815 | $229K | 0.0% | $47.56 * | $36.41 | 0.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,186 | $228K | 0.0% | $71.56 * | $50.75 | +15.5% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 2,925 | $226K | 0.0% | $77.26 * | $57.67 | -1.2% | COM | 655844108 |
| MET | METLIFE INC | 4,790 | $225K | 0.0% | $46.97 * | $24.43 | +17.9% | COM | 59156R108 |
| — | GOOGLE INC | 257 | $225K | 0.0% | $875.49 | $880.00 | — | CL A | 38259P508 |
| — | FAMILY DLR STORES INC | 3,076 | $222K | 0.0% | $72.17 | $72.17 | — | COM | 307000109 |
| DVY | ISHARES | 3,325 | $221K | 0.0% | $66.47 | $66.47 | — | SELECT DIVID ETF | 464287168 |
| — | ANADARKO PETE CORP | 2,315 | $215K | 0.0% | $92.87 | $92.87 | — | COM | 032511107 |
| — | KANSAS CITY SOUTHERN | 1,946 | $213K | 0.0% | $109.46 | $109.46 | — | COM NEW | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 3,045 | $210K | 0.0% | $68.97 | $66.34 | — | SPON ADR B | 780259107 |
| ETR | ENTERGY CORP NEW | 3,291 | $208K | 0.0% | $63.20 * | $20.57 | -2.3% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 3,155 | $204K | 0.0% | $64.66 * | $43.83 | 0.0% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 2,123 | $200K | 0.0% | $94.21 * | $61.08 | 0.0% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 5,775 | $200K | 0.0% | $34.63 | $34.63 | — | US MID-CAP ETF | 808524508 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $180K | 0.0% | $12.00 | $12.00 | — | COM | 40108P101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,602 | $163K | 0.0% | $11.16 * | $2.26 | +6.9% | COM | 74348T102 |
| KEY | KEYCORP NEW | 10,007 | $114K | 0.0% | $11.39 * | $6.48 | +16.8% | COM | 493267108 |
| — | RADIOSHACK CORP | 29,600 | $101K | 0.0% | $3.41 | $3.18 | — | COM | 750438103 |
| — | VELTI PLC ST HELIER | 14,000 | $5,000 | 0.0% | $0.36 | $1.43 | — | SHS | G93285107 |