Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 124,006 | $9.94M | 8.3% | $80.16 | $80.24 | -0.4% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES | 66,759 | $7.021M | 5.9% | $105.17 * | $52.65 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 49,526 | $5.24M | 4.4% | $105.80 | $103.48 | +2.4% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 89,313 | $4.406M | 3.7% | $49.33 * | $49.64 | -2.6% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 28,934 | $3.591M | 3.0% | $124.11 * | $30.14 | +2.5% | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 80,981 | $3.485M | 2.9% | $43.03 * | $45.41 | -7.2% | EMERG MKTS ETF | 97717W315 |
| IJR | ISHARES TR | 30,113 | $3.414M | 2.8% | $113.37 * | $54.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 27,178 | $3.23M | 2.7% | $118.85 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 81,035 | $3.176M | 2.6% | $39.19 | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,950 | $3.17M | 2.6% | $38.68 * | $38.72 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 25,693 | $2.853M | 2.4% | $111.04 | $110.03 | +0.1% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,122 | $2.689M | 2.2% | $40.67 | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,659 | $2.531M | 2.1% | $79.95 | $79.98 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 19,216 | $2.184M | 1.8% | $113.66 | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| DOL | WISDOMTREE TR | 44,995 | $2.171M | 1.8% | $48.25 * | $48.46 | -3.6% | INTL LRGCAP DV | 97717W794 |
| IYR | ISHARES TR | 24,663 | $1.968M | 1.6% | $79.80 * | $74.78 | +2.8% | U.S. REAL ES ETF | 464287739 |
| DBEF | DBX ETF TR | 69,693 | $1.963M | 1.6% | $28.17 * | $27.50 | -1.8% | XTRAK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 15,778 | $1.889M | 1.6% | $119.72 * | $24.08 | +1.6% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 13,978 | $1.509M | 1.3% | $107.96 * | $85.81 | +0.2% | COM | 655844108 |
| — | ALPS ETF TR | 86,822 | $1.498M | 1.2% | $17.25 | $17.25 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST II | 61,880 | $1.488M | 1.2% | $24.05 | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| INTC | INTEL CORP | 40,107 | $1.321M | 1.1% | $32.94 * | $26.63 | +4.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 8,816 | $1.301M | 1.1% | $147.57 * | $109.42 | +4.4% | COM | 22160K105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,647 | $1.279M | 1.1% | $29.30 | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| JNJ | JOHNSON & JOHNSON | 12,153 | $1.213M | 1.0% | $99.81 * | $77.30 | -0.4% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 17,433 | $1.21M | 1.0% | $69.41 * | $55.92 | +1.0% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 11,143 | $1.165M | 1.0% | $104.55 * | $18.89 | +5.7% | COM | 65339F101 |
| T | AT&T INC | 33,217 | $1.151M | 1.0% | $34.65 * | $11.81 | -2.1% | COM | 00206R102 |
| AFL | AFLAC INC | 18,758 | $1.147M | 1.0% | $61.15 * | $22.70 | +3.8% | COM | 001055102 |
| — | NORDSTROM INC | 14,254 | $1.119M | 0.9% | $78.50 | $78.50 | — | COM | 655664100 |
| IVV | ISHARES TR | 5,399 | $1.113M | 0.9% | $206.15 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 25,624 | $1.112M | 0.9% | $43.40 * | $34.50 | +10.5% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,705 | $1.111M | 0.9% | $56.38 * | $55.71 | +3.2% | ADR | 881624209 |
| — | SCANA CORP NEW | 18,373 | $1.105M | 0.9% | $60.14 | $60.14 | — | COM | 80589M102 |
| — | CERNER CORP | 16,483 | $1.102M | 0.9% | $66.86 | $66.86 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP NEW | 11,352 | $1.098M | 0.9% | $96.72 * | $75.17 | +0.9% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 12,821 | $1.09M | 0.9% | $85.02 * | $64.60 | +3.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,843 | $1.087M | 0.9% | $110.43 * | $70.52 | -0.8% | COM | 166764100 |
| O | REALTY INCOME CORP | 20,914 | $1.07M | 0.9% | $51.16 * | $26.33 | +5.1% | COM | 756109104 |
| MCD | MCDONALDS CORP | 11,267 | $1.045M | 0.9% | $92.75 * | $70.55 | +0.6% | COM | 580135101 |
| SJNK | SPDR SER TR | 35,501 | $1.033M | 0.9% | $29.10 | $29.50 | -2.0% | SHT TRM HGH YLD | 78468R408 |
| — | SWEDISH EXPT CR CORP | 166,357 | $1.033M | 0.9% | $6.21 | $6.21 | — | ROG TTL ETN 22 | 870297801 |
| ECL | ECOLAB INC | 9,579 | $1.027M | 0.9% | $107.21 * | $96.70 | -4.2% | COM | 278865100 |
| WMT | WAL-MART STORES INC | 11,870 | $1.02M | 0.9% | $85.93 * | $21.83 | +6.3% | COM | 931142103 |
| SO | SOUTHERN CO | 20,557 | $982K | 0.8% | $47.77 * | $29.49 | +4.4% | COM | 842587107 |
| — | ISHARES GOLD TRUST | 81,101 | $973K | 0.8% | $12.00 | $12.00 | — | ISHARES | 464285105 |
| COP | CONOCOPHILLIPS | 14,054 | $954K | 0.8% | $67.88 * | $48.86 | -1.0% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 9,138 | $946K | 0.8% | $103.52 * | $12.76 | +2.4% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC DEL | 10,423 | $883K | 0.7% | $84.72 * | $73.34 | -5.8% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 35,405 | $872K | 0.7% | $24.63 | $24.63 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,591 | $871K | 0.7% | $155.79 * | $100.47 | -3.3% | COM | 459200101 |
| HYG | ISHARES | 9,284 | $842K | 0.7% | $90.69 | $91.05 | -1.6% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,149 | $838K | 0.7% | $18.98 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| QCOM | QUALCOMM INC | 12,328 | $827K | 0.7% | $67.08 * | $53.34 | +1.9% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 7,830 | $805K | 0.7% | $102.81 | $102.81 | — | UNIT SER 1 | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 9,053 | $752K | 0.6% | $83.07 | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| ELD | WISDOMTREE TR | 16,138 | $669K | 0.6% | $41.45 | $43.65 | -4.7% | EM LCL DEBT FD | 97717X867 |
| — | SPDR SERIES TRUST | 25,438 | $621K | 0.5% | $24.41 | $24.41 | — | NUVN BR SHT MUNI | 78464A425 |
| STIP | ISHARES TR | 5,713 | $568K | 0.5% | $99.42 | $100.17 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 3,750 | $550K | 0.5% | $146.67 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,399 | $497K | 0.4% | $28.56 | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| VNQ | VANGUARD INDEX FDS | 5,878 | $497K | 0.4% | $84.55 * | $78.45 | +3.2% | REIT ETF | 922908553 |
| SHY | ISHARES TR | 5,642 | $477K | 0.4% | $84.54 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 4,063 | $454K | 0.4% | $111.74 * | $27.32 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| DWX | SPDR INDEX SHS FDS | 9,854 | $435K | 0.4% | $44.14 * | $44.44 | -5.4% | S&P INTL ETF | 78463X772 |
| MUB | ISHARES | 3,902 | $432K | 0.4% | $110.71 | $109.90 | +0.4% | NAT AMT FREE BD | 464288414 |
| — | MARKET VECTORS ETF TR | 15,622 | $426K | 0.4% | $27.27 | $27.27 | — | JR GOLD MINERS E | 57061R544 |
| — | UNITED TECHNOLOGIES CORP | 3,377 | $403K | 0.3% | $119.34 | $119.34 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 4,946 | $400K | 0.3% | $80.87 * | $49.22 | -4.1% | COM | 718172109 |
| IVE | ISHARES TR | 4,068 | $378K | 0.3% | $92.92 | $91.62 | +2.3% | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,947 | $378K | 0.3% | $76.41 | $76.41 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,764 | $361K | 0.3% | $204.65 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 7,349 | $336K | 0.3% | $45.72 | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| TGT | TARGET CORP | 4,317 | $325K | 0.3% | $75.28 * | $48.59 | +12.9% | COM | 87612E106 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,843 | $303K | 0.3% | $25.58 | $25.58 | — | INSUR NATL MUN | 73936T474 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,722 | $302K | 0.3% | $81.14 * | $59.30 | -2.4% | COM | 674599105 |
| MMM | 3M CO | 1,526 | $252K | 0.2% | $165.14 * | $89.68 | +7.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $248K | 0.2% | $182.35 * | $150.86 | +3.3% | COM | 38141G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,544 | $245K | 0.2% | $96.31 | $98.01 | -2.8% | FTSE SMCAP ETF | 922042718 |
| LOW | LOWES COS INC | 3,446 | $244K | 0.2% | $70.81 * | $49.04 | +15.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 2,291 | $242K | 0.2% | $105.63 * | $78.95 | +5.2% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 5,695 | $241K | 0.2% | $42.32 * | $39.88 | -0.7% | COM | 594918104 |
| PEP | PEPSICO INC | 2,496 | $240K | 0.2% | $96.15 * | $68.61 | -0.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 4,479 | $238K | 0.2% | $53.14 * | $23.76 | +2.1% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 2,007 | $235K | 0.2% | $117.09 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 3,325 | $232K | 0.2% | $69.77 * | $32.29 | +2.7% | COM | 071813109 |
| IWD | ISHARES TR | 2,227 | $230K | 0.2% | $103.28 | $101.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,928 | $230K | 0.2% | $119.29 * | $89.46 | +4.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,631 | $226K | 0.2% | $85.90 * | $63.52 | +3.3% | COM | 053015103 |
| DE | DEERE & CO | 2,443 | $217K | 0.2% | $88.83 * | $70.62 | +3.0% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 2,710 | $217K | 0.2% | $80.07 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| — | WISCONSIN ENERGY CORP | 4,105 | $216K | 0.2% | $52.62 | $52.62 | — | COM | 976657106 |
| GWX | SPDR INDEX SHS FDS | 7,735 | $214K | 0.2% | $27.67 | $30.86 | -11.5% | S&P INTL SMLCP | 78463X871 |
| PSX | PHILLIPS 66 | 2,820 | $214K | 0.2% | $75.89 * | $49.15 | -2.5% | COM | 718546104 |
| — | CHUBB CORP | 2,120 | $213K | 0.2% | $100.47 | $100.47 | — | COM | 171232101 |
| XOM | EXXON MOBIL CORP | 2,275 | $208K | 0.2% | $91.43 * | $58.00 | -0.6% | COM | 30231G102 |
| ETN | EATON CORP PLC | 2,871 | $201K | 0.2% | $70.01 * | $50.65 | +3.4% | SHS | G29183103 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,775 | $177K | 0.1% | $11.22 | $11.22 | — | COM SH BEN INT | 128125101 |
| — | DENBURY RES INC | 14,291 | $128K | 0.1% | $8.96 | $8.96 | — | COM NEW | 247916208 |
| — | SPRINT CORP | 17,267 | $84,000 | 0.1% | $4.86 | $4.86 | — | COM SER 1 | 85207U105 |