Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $566M (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 | 1,781,094 | $89.61M | 15.8% | $50.31 | $48.96 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES | 219,174 | $41.24M | 7.3% | $188.17 | $168.90 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES | 716,614 | $37.4M | 6.6% | $52.18 | $48.73 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 430,570 | $36.43M | 6.4% | $84.60 | $76.87 | — | FTSE RAFI 1000 | 73935X583 |
| VTI | VANGUARD INDEX FDS | 300,750 | $29.3M | 5.2% | $97.42 | $90.40 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES | 186,159 | $25.59M | 4.5% | $137.47 | $124.14 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES | 293,814 | $19.75M | 3.5% | $67.20 | $63.80 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES GLOBAL ETF TRUST | 443,494 | $19.46M | 3.4% | $43.88 | $42.17 | — | DEV MKTS EX-US | 73936T789 |
| DEM | WISDOMTREE TR | 372,977 | $18.32M | 3.2% | $49.10 | $51.42 | — | EMERG MKTS ETF | 97717W315 |
| F | FORD MTR CO DEL | 1,026,214 | $16.01M | 2.8% | $15.60 * | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TRUST | 122,301 | $12.12M | 2.1% | $99.13 | $92.32 | — | FTSE US1500 SM | 73935X567 |
| JKHY | HENRY JACK & ASSOC INC | 203,090 | $11.33M | 2.0% | $55.77 * | $42.43 | +16.6% | COM | 426281101 |
| IWM | ISHARES | 88,509 | $10.29M | 1.8% | $116.32 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 161,542 | $10.13M | 1.8% | $62.74 | $61.06 | — | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 223,519 | $8.065M | 1.4% | $36.08 | $33.23 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES GLOBAL ETF TRUST | 353,060 | $7.019M | 1.2% | $19.88 | $20.22 | — | EMER MRKT PORT | 73936T763 |
| SDY | SPDR SERIES TRUST | 86,532 | $6.369M | 1.1% | $73.60 | $68.94 | — | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES | 55,896 | $6.273M | 1.1% | $112.23 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| EEMV | ISHARES | 71,389 | $4.091M | 0.7% | $57.31 | $58.42 | — | EM MK MINVOL ETF | 464286533 |
| XOM | EXXON MOBIL CORP | 41,008 | $4.007M | 0.7% | $97.71 * | $54.16 | +7.2% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,101 | $3.577M | 0.6% | $148.42 * | $8.19 | +16.5% | COM | 67103H107 |
| — | GENERAL ELECTRIC CO | 137,027 | $3.551M | 0.6% | $25.91 | $23.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 35,518 | $3.493M | 0.6% | $98.34 * | $59.88 | +11.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 80,208 | $3.282M | 0.6% | $40.92 * | $26.91 | +16.2% | COM | 594918104 |
| PEP | PEPSICO INC | 38,991 | $3.256M | 0.6% | $83.51 * | $56.02 | +1.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 40,358 | $3.25M | 0.6% | $80.53 * | $55.07 | +2.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,414 | $3.145M | 0.6% | $119.07 * | $71.39 | -1.4% | COM | 166764100 |
| PFE | PFIZER INC | 91,517 | $2.933M | 0.5% | $32.05 * | $16.55 | +10.0% | COM | 717081103 |
| AAPL | APPLE INC | 5,370 | $2.879M | 0.5% | $536.13 * | $13.35 | +24.2% | COM | 037833100 |
| INTC | INTEL CORP | 111,565 | $2.874M | 0.5% | $25.76 * | $17.19 | +8.7% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 24,575 | $2.873M | 0.5% | $116.91 | $93.90 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 35,538 | $2.842M | 0.5% | $79.97 * | $56.70 | +22.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 29,053 | $2.841M | 0.5% | $97.79 * | $53.16 | +23.2% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 39,192 | $2.753M | 0.5% | $70.24 * | $44.51 | +2.0% | COM | 20825C104 |
| MMM | 3M CO | 20,188 | $2.741M | 0.5% | $135.77 * | $61.51 | +24.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 41,874 | $2.713M | 0.5% | $64.79 * | $44.61 | +7.4% | COM | 194162103 |
| CSCO | CISCO SYS INC | 119,314 | $2.667M | 0.5% | $22.35 * | $15.26 | +0.3% | COM | 17275R102 |
| — | CERNER CORP | 46,154 | $2.595M | 0.5% | $56.22 | $52.55 | — | COM | 156782104 |
| — | KIMBALL INTL INC | 141,185 | $2.557M | 0.5% | $18.11 | $11.19 | — | CL B | 494274103 |
| WMT | WAL-MART STORES INC | 32,975 | $2.522M | 0.4% | $76.48 * | $19.97 | -0.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 40,555 | $2.456M | 0.4% | $60.56 * | $38.60 | +9.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 23,873 | $2.36M | 0.4% | $98.86 * | $61.56 | +13.2% | COM | 149123101 |
| EEM | ISHARES | 57,275 | $2.35M | 0.4% | $41.03 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 29,225 | $2.335M | 0.4% | $79.90 * | $63.72 | +5.0% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 27,633 | $2.274M | 0.4% | $82.29 * | $47.96 | +9.6% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,913 | $2.257M | 0.4% | $40.37 | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| WDC | WESTERN DIGITAL CORP | 22,804 | $2.094M | 0.4% | $91.83 * | $35.96 | +49.6% | COM | 958102105 |
| — | CHUBB CORP | 21,136 | $1.893M | 0.3% | $89.56 | $84.87 | — | COM | 171232101 |
| — | APACHE CORP | 22,695 | $1.888M | 0.3% | $83.19 | $83.89 | — | COM | 037411105 |
| IVW | ISHARES | 18,743 | $1.87M | 0.3% | $99.77 | $89.85 | — | S&P 500 GRWT ETF | 464287309 |
| — | DIRECTV | 24,430 | $1.867M | 0.3% | $76.42 | $59.77 | — | COM | 25490A309 |
| IYZ | ISHARES | 61,983 | $1.858M | 0.3% | $29.98 | $26.17 | — | U.S. TELECOM ETF | 464287713 |
| APH | AMPHENOL CORP NEW | 19,653 | $1.797M | 0.3% | $91.44 * | $8.56 | +16.3% | CL A | 032095101 |
| SYY | SYSCO CORP | 49,322 | $1.784M | 0.3% | $36.17 * | $24.39 | +7.0% | COM | 871829107 |
| CSX | CSX CORP | 61,342 | $1.774M | 0.3% | $28.92 * | $6.72 | +14.1% | COM | 126408103 |
| TGT | TARGET CORP | 28,136 | $1.705M | 0.3% | $60.60 * | $41.65 | 0.0% | COM | 87612E106 |
| DJP | BARCLAYS BK PLC | 43,093 | $1.704M | 0.3% | $39.54 | $37.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LABORATORY CORP AMER HLDGS | 15,582 | $1.529M | 0.3% | $98.13 | $99.58 | — | COM NEW | 50540R409 |
| — | WELLPOINT INC | 15,429 | $1.527M | 0.3% | $98.97 | $81.82 | — | COM | 94973V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,468 | $1.429M | 0.3% | $124.61 * | $110.35 | +5.9% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 27,838 | $1.41M | 0.2% | $50.65 * | $27.94 | +19.8% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,312 | $1.407M | 0.2% | $192.42 * | $116.91 | -6.6% | COM | 459200101 |
| USB | US BANCORP DEL | 31,238 | $1.337M | 0.2% | $42.80 * | $23.84 | +14.7% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,358 | $1.318M | 0.2% | $106.65 | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| GSBC | GREAT SOUTHN BANCORP INC | 43,671 | $1.311M | 0.2% | $30.02 * | $28.23 | +2.4% | COM | 390905107 |
| KRE | SPDR SERIES TRUST | 31,409 | $1.301M | 0.2% | $41.42 | $36.49 | — | S&P REGL BKG | 78464A698 |
| OMC | OMNICOM GROUP INC | 17,647 | $1.281M | 0.2% | $72.59 * | $40.69 | +22.2% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 13,601 | $1.228M | 0.2% | $90.29 * | $66.34 | +13.8% | COM | 025816109 |
| BAX | BAXTER INTL INC | 16,678 | $1.222M | 0.2% | $73.27 * | $30.07 | +0.9% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 20,716 | $1.178M | 0.2% | $56.86 * | $31.51 | +13.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,821 | $1.135M | 0.2% | $47.65 * | $26.84 | -3.6% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 9,960 | $1.124M | 0.2% | $112.85 | $102.48 | — | SMALL CP ETF | 922908751 |
| IDU | ISHARES | 10,357 | $1.078M | 0.2% | $104.08 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| PM | PHILIP MORRIS INTL INC | 13,065 | $1.07M | 0.2% | $81.90 * | $49.85 | -10.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 27,876 | $1.046M | 0.2% | $37.52 * | $16.28 | +5.2% | COM | 02209S103 |
| LEG | LEGGETT & PLATT INC | 31,909 | $1.043M | 0.2% | $32.69 * | $30.72 | +0.8% | COM | 524660107 |
| XLB | SELECT SECTOR SPDR TR | 21,337 | $1.011M | 0.2% | $47.38 | $40.09 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 26,028 | $1.007M | 0.2% | $38.69 * | $27.78 | -4.4% | COM | 191216100 |
| CWI | SPDR INDEX SHS FDS | 27,614 | $986K | 0.2% | $35.71 | $34.26 | — | MSCI ACWI EXUS | 78463X848 |
| T | AT&T INC | 26,533 | $931K | 0.2% | $35.09 * | $11.11 | -2.3% | COM | 00206R102 |
| IWR | ISHARES | 5,998 | $931K | 0.2% | $155.22 | $139.10 | — | RUS MID-CAP ETF | 464287499 |
| IWB | ISHARES | 8,831 | $925K | 0.2% | $104.74 | $94.20 | — | RUS 1000 ETF | 464287622 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,599 | $878K | 0.2% | $52.89 | $39.05 | — | ADR | 881624209 |
| IYM | ISHARES | 10,213 | $849K | 0.2% | $83.13 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| HOMB | HOME BANCSHARES INC | 23,342 | $803K | 0.1% | $34.40 * | $10.30 | +63.2% | COM | 436893200 |
| AME | AMETEK INC NEW | 6,723 | $801K | 0.1% | $119.14 * | $47.79 | 0.0% | COM | 031100100 |
| ORCL | ORACLE CORP | 19,248 | $787K | 0.1% | $40.89 * | $27.61 | +15.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 14,689 | $758K | 0.1% | $51.60 * | $27.16 | +16.0% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORPORATION | 37,444 | $643K | 0.1% | $17.17 * | $10.20 | +30.0% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 9,472 | $636K | 0.1% | $67.15 | $53.08 | — | COM | 263534109 |
| — | TC PIPELINES LP | 13,200 | $633K | 0.1% | $47.95 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| — | ENERGY TRANSFER PRTNRS L P | 11,591 | $623K | 0.1% | $53.75 | $52.04 | — | UNIT LTD PARTN | 29273R109 |
| AFL | AFLAC INC | 9,773 | $618K | 0.1% | $63.24 * | $20.11 | +19.3% | COM | 001055102 |
| IYG | ISHARES | 7,226 | $611K | 0.1% | $84.56 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 6,187 | $606K | 0.1% | $97.95 * | $71.80 | -2.1% | COM | 580135101 |
| CLX | CLOROX CO DEL | 6,791 | $598K | 0.1% | $88.06 * | $60.35 | +3.9% | COM | 189054109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 38,717 | $593K | 0.1% | $15.32 | $14.88 | — | COM | 67073G105 |
| MDLZ | MONDELEZ INTL INC | 17,144 | $591K | 0.1% | $34.47 * | $23.21 | +13.6% | CL A | 609207105 |
| — | MARKET VECTORS ETF TR | 27,800 | $577K | 0.1% | $20.76 | $20.67 | — | BUSI DEVCO ETF | 57060U316 |
| — | KINDER MORGAN ENERGY PARTNER | 7,458 | $552K | 0.1% | $74.01 | $79.78 | — | UT LTD PARTNER | 494550106 |
| BP | BP PLC | 11,320 | $544K | 0.1% | $48.06 | $42.19 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 4,280 | $538K | 0.1% | $125.70 * | $92.62 | +20.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 13,598 | $526K | 0.1% | $38.68 * | $28.85 | +6.5% | COM | 002824100 |
| YUM | YUM BRANDS INC | 6,936 | $525K | 0.1% | $75.69 * | $38.97 | +7.9% | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 10,414 | $520K | 0.1% | $49.93 * | $27.36 | +22.1% | COM | 949746101 |
| C | CITIGROUP INC | 10,607 | $504K | 0.1% | $47.52 * | $35.90 | +3.3% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 2,523 | $474K | 0.1% | $187.87 * | $57.06 | +19.6% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 5,629 | $455K | 0.1% | $80.83 * | $49.85 | +22.9% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 8,806 | $433K | 0.1% | $49.17 * | $15.25 | +14.9% | COM | 440452100 |
| — | JOHNSON CTLS INC | 8,782 | $416K | 0.1% | $47.37 | $37.72 | — | COM | 478366107 |
| ODC | OIL DRI CORP AMER | 12,035 | $416K | 0.1% | $34.57 * | $18.21 | -4.9% | COM | 677864100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,990 | $415K | 0.1% | $69.28 | $62.15 | — | COM | 293792107 |
| GLW | CORNING INC | 19,705 | $411K | 0.1% | $20.86 * | $10.49 | +31.8% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 3,749 | $409K | 0.1% | $109.10 * | $56.44 | +41.9% | COM | 369550108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 30,721 | $392K | 0.1% | $12.76 | $13.02 | — | COM | 67062W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,477 | $387K | 0.1% | $51.76 * | $28.78 | +24.8% | COM | 110122108 |
| IJT | ISHARES | 3,152 | $375K | 0.1% | $118.97 | $108.32 | — | SP SMCP600GR ETF | 464287887 |
| — | MFA FINL INC | 46,200 | $358K | 0.1% | $7.75 | $7.45 | — | COM | 55272X102 |
| AEP | AMERICAN ELEC PWR INC | 6,914 | $350K | 0.1% | $50.62 * | $30.44 | +4.6% | COM | 025537101 |
| — | BARRY R G CORP OHIO | 18,256 | $345K | 0.1% | $18.90 | $19.33 | — | COM | 068798107 |
| HD | HOME DEPOT INC | 4,218 | $334K | 0.1% | $79.18 * | $56.26 | +7.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 4,555 | $325K | 0.1% | $71.35 * | $40.87 | +4.4% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 5,781 | $324K | 0.1% | $56.05 | $52.46 | — | COM | 50076Q106 |
| — | GUARANTY FED BANCSHARES INC | 24,453 | $313K | 0.1% | $12.80 | $12.31 | — | COM | 40108P101 |
| CVS | CVS CAREMARK CORPORATION | 4,106 | $309K | 0.1% | $75.26 * | $41.44 | +23.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,624 | $302K | 0.1% | $185.96 | $168.40 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 263 | $298K | 0.1% | $1133.08 | $883.85 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 5,888 | $297K | 0.1% | $50.44 * | $15.63 | +27.6% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 2,934 | $287K | 0.1% | $97.82 * | $57.67 | +23.8% | COM | 655844108 |
| ABBNY | ABB LTD | 11,090 | $286K | 0.1% | $25.79 | $23.55 | — | SPONSORED ADR | 000375204 |
| — | BANK OF THE OZARKS INC | 4,000 | $272K | 0.0% | $68.00 | $56.50 | — | COM | 063904106 |
| TRMK | TRUSTMARK CORP | 10,488 | $266K | 0.0% | $25.36 * | $17.03 | 0.0% | COM | 898402102 |
| XLU | SELECT SECTOR SPDR TR | 6,243 | $258K | 0.0% | $41.33 | $37.95 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 2,333 | $258K | 0.0% | $110.59 * | $61.56 | +12.7% | COM | 494368103 |
| IWO | ISHARES | 1,895 | $258K | 0.0% | $136.15 | $126.02 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES | 2,945 | $256K | 0.0% | $86.93 | $78.44 | — | S&P 500 VAL ETF | 464287408 |
| — | CHESAPEAKE ENERGY CORP | 9,798 | $252K | 0.0% | $25.72 | $25.72 | — | COM | 165167107 |
| UNH | UNITEDHEALTH GROUP INC | 3,083 | $252K | 0.0% | $81.74 * | $51.71 | +20.1% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 3,706 | $248K | 0.0% | $66.92 * | $20.45 | -4.0% | COM | 29364G103 |
| MUB | ISHARES | 2,290 | $246K | 0.0% | $107.42 | $104.34 | — | NAT AMT FREE BD | 464288414 |
| DVY | ISHARES | 3,325 | $244K | 0.0% | $73.38 | $66.47 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 1,968 | $242K | 0.0% | $122.97 | $128.26 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 3,045 | $238K | 0.0% | $78.16 | $66.34 | — | SPON ADR B | 780259107 |
| LOW | LOWES COS INC | 4,847 | $238K | 0.0% | $49.10 * | $36.41 | +7.1% | COM | 548661107 |
| BIIB | BIOGEN IDEC INC | 763 | $237K | 0.0% | $310.62 * | $258.65 | +22.7% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,463 | $236K | 0.0% | $95.82 * | $63.24 | -1.2% | COM | 674599105 |
| MET | METLIFE INC | 4,405 | $234K | 0.0% | $53.12 * | $24.43 | +27.2% | COM | 59156R108 |
| ATO | ATMOS ENERGY CORP | 4,829 | $228K | 0.0% | $47.21 * | $32.69 | +5.2% | COM | 049560105 |
| EMR | EMERSON ELEC CO | 3,327 | $221K | 0.0% | $66.43 * | $44.66 | +7.0% | COM | 291011104 |
| PSX | PHILLIPS 66 | 2,777 | $214K | 0.0% | $77.06 * | $43.41 | +14.8% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 5,450 | $211K | 0.0% | $38.72 | $34.63 | — | US MID-CAP ETF | 808524508 |
| DXCM | DEXCOM INC | 5,000 | $207K | 0.0% | $41.40 * | $10.34 | 0.0% | COM | 252131107 |
| KEY | KEYCORP NEW | 10,024 | $142K | 0.0% | $14.17 * | $6.48 | +32.1% | COM | 493267108 |
| — | RADIOSHACK CORP | 29,600 | $63,000 | 0.0% | $2.13 | $3.18 | — | COM | 750438103 |