Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 26, 2015
Total Value: $611M (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 | 2,257,849 | $106M | 17.3% | $46.86 | $49.04 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 481,332 | $51.02M | 8.3% | $106.00 | $95.00 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 516,062 | $47.18M | 7.7% | $91.43 | $78.98 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 205,015 | $42.41M | 6.9% | $206.87 | $168.90 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES | 803,572 | $37.53M | 6.1% | $46.71 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 199,898 | $28.95M | 4.7% | $144.80 | $125.19 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 205,686 | $20.72M | 3.4% | $100.74 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES GLOBAL ETF TRUST | 466,833 | $18.44M | 3.0% | $39.50 | $42.37 | — | DEV MKTS EX-US | 73936T789 |
| F | FORD MTR CO DEL | 1,022,249 | $15.85M | 2.6% | $15.50 * | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES TR | 255,186 | $15.53M | 2.5% | $60.84 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| JKHY | HENRY JACK & ASSOC INC | 199,235 | $12.38M | 2.0% | $62.14 * | $42.43 | +22.6% | COM | 426281101 |
| EFAV | ISHARES TR | 193,738 | $11.95M | 2.0% | $61.70 | $61.50 | — | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES GLOBAL ETF TRUST | 603,251 | $11.24M | 1.8% | $18.63 | $19.84 | — | EMER MRKT PORT | 73936T763 |
| SDY | SPDR SERIES TRUST | 111,482 | $8.785M | 1.4% | $78.80 | $70.86 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 214,936 | $8.701M | 1.4% | $40.48 | $33.59 | — | USA MIN VOL ETF | 46429B697 |
| IWM | ISHARES TR | 61,595 | $7.368M | 1.2% | $119.62 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 48,494 | $5.93M | 1.0% | $122.28 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| DEM | WISDOMTREE TR | 109,413 | $4.613M | 0.8% | $42.16 | $51.41 | — | EMERG MKTS ETF | 97717W315 |
| EEMV | ISHARES | 79,767 | $4.517M | 0.7% | $56.63 | $58.80 | — | EM MK MINVOL ETF | 464286533 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,053 | $4.248M | 0.7% | $192.63 * | $8.19 | +43.1% | COM | 67103H107 |
| AAPL | APPLE INC | 37,232 | $4.11M | 0.7% | $110.39 * | $18.46 | +30.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,879 | $3.797M | 0.6% | $40.02 | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 40,916 | $3.727M | 0.6% | $91.09 * | $55.61 | +16.2% | COM | 742718109 |
| PEP | PEPSICO INC | 37,922 | $3.586M | 0.6% | $94.56 * | $56.45 | +21.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 75,882 | $3.525M | 0.6% | $46.45 * | $27.55 | +44.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 33,530 | $3.506M | 0.6% | $104.56 * | $60.82 | +27.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 30,438 | $3.415M | 0.6% | $112.20 * | $71.20 | -1.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 131,752 | $3.329M | 0.5% | $25.27 | $23.48 | — | COM | 369604103 |
| MMM | 3M CO | 19,820 | $3.257M | 0.5% | $164.33 * | $62.50 | +43.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 34,306 | $3.231M | 0.5% | $94.18 * | $57.64 | +41.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 111,173 | $3.092M | 0.5% | $27.81 * | $15.26 | +20.0% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 42,160 | $2.917M | 0.5% | $69.19 * | $44.75 | +16.6% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 25,218 | $2.9M | 0.5% | $115.00 | $95.78 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 31,281 | $2.892M | 0.5% | $92.45 * | $54.24 | +6.9% | COM | 30231G102 |
| PFE | PFIZER INC | 87,493 | $2.725M | 0.4% | $31.15 * | $16.59 | +8.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 28,575 | $2.552M | 0.4% | $89.31 * | $63.80 | +8.6% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 29,478 | $2.518M | 0.4% | $85.42 * | $54.32 | +24.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 40,096 | $2.509M | 0.4% | $62.57 * | $39.16 | +14.1% | COM | 46625H100 |
| IWR | ISHARES TR | 14,451 | $2.414M | 0.4% | $167.05 | $156.31 | — | RUS MID-CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 27,248 | $2.34M | 0.4% | $85.88 * | $48.13 | +11.6% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 26,610 | $2.285M | 0.4% | $85.87 * | $20.00 | +9.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 32,999 | $2.279M | 0.4% | $69.06 * | $44.58 | +9.6% | COM | 20825C104 |
| INTC | INTEL CORP | 62,373 | $2.264M | 0.4% | $36.30 * | $17.96 | +48.3% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 19,320 | $2.139M | 0.3% | $110.71 * | $36.24 | +73.7% | COM | 958102105 |
| EEM | ISHARES TR | 52,882 | $2.078M | 0.3% | $39.30 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 56,660 | $2.053M | 0.3% | $36.23 * | $6.84 | +43.8% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 21,768 | $1.992M | 0.3% | $91.51 * | $62.16 | +18.0% | COM | 149123101 |
| — | CHUBB CORP | 19,255 | $1.992M | 0.3% | $103.45 | $84.87 | — | COM | 171232101 |
| — | DIRECTV | 22,644 | $1.963M | 0.3% | $86.69 | $60.32 | — | COM | 25490A309 |
| APH | AMPHENOL CORP NEW | 33,868 | $1.822M | 0.3% | $53.80 * | $10.00 | +15.1% | CL A | 032095101 |
| SYY | SYSCO CORP | 45,532 | $1.807M | 0.3% | $39.69 * | $24.45 | +18.0% | COM | 871829107 |
| IYZ | ISHARES TR | 57,959 | $1.697M | 0.3% | $29.28 | $26.17 | — | U.S. TELECOM ETF | 464287713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,147 | $1.674M | 0.3% | $150.17 * | $112.29 | +28.6% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 46,904 | $1.637M | 0.3% | $34.90 * | $26.16 | -6.3% | COM | 37045V100 |
| ELV | ANTHEM INC | 13,006 | $1.635M | 0.3% | $125.71 * | $105.54 | 0.0% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 13,886 | $1.62M | 0.3% | $116.66 | $106.49 | — | SMALL CP ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS | 14,740 | $1.59M | 0.3% | $107.87 | $99.58 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,515 | $1.366M | 0.2% | $160.42 * | $115.96 | -13.4% | COM | 459200101 |
| KO | COCA COLA CO | 31,963 | $1.349M | 0.2% | $42.21 * | $28.00 | +7.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 14,376 | $1.338M | 0.2% | $93.07 * | $66.86 | +14.3% | COM | 025816109 |
| KRE | SPDR SERIES TRUST | 32,787 | $1.334M | 0.2% | $40.69 | $36.64 | — | S&P REGL BKG | 78464A698 |
| OMC | OMNICOM GROUP INC | 17,106 | $1.325M | 0.2% | $77.46 * | $40.84 | +23.1% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,265 | $1.322M | 0.2% | $46.77 * | $27.04 | +2.3% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,626 | $1.291M | 0.2% | $45.10 * | $18.56 | -6.8% | COM | 595017104 |
| BAX | BAXTER INTL INC | 17,396 | $1.275M | 0.2% | $73.29 * | $30.29 | +6.6% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 25,317 | $1.247M | 0.2% | $49.26 * | $17.34 | +37.0% | COM | 02209S103 |
| RIG | TRANSOCEAN LTD | 63,082 | $1.156M | 0.2% | $18.33 * | $24.98 | 0.0% | REG SHS | H8817H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,940 | $1.138M | 0.2% | $95.31 | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC NEW | 18,946 | $1.076M | 0.2% | $56.79 * | $32.31 | +21.8% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 21,730 | $1.056M | 0.2% | $48.60 | $40.41 | — | SBI MATERIALS | 81369Y100 |
| IDU | ISHARES TR | 8,864 | $1.048M | 0.2% | $118.23 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| IWB | ISHARES TR | 8,831 | $1.012M | 0.2% | $114.60 | $94.20 | — | RUS 1000 ETF | 464287622 |
| — | APACHE CORP | 15,051 | $943K | 0.2% | $62.65 | $83.89 | — | COM | 037411105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,391 | $943K | 0.2% | $57.53 | $40.23 | — | ADR | 881624209 |
| — | TC PIPELINES LP | 13,200 | $940K | 0.2% | $71.21 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| CWI | SPDR INDEX SHS FDS | 27,178 | $909K | 0.1% | $33.45 | $34.26 | — | MSCI ACWI EXUS | 78463X848 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,594 | $883K | 0.1% | $76.16 | $76.16 | — | COM | 931427108 |
| T | AT&T INC | 25,395 | $853K | 0.1% | $33.59 * | $11.14 | +5.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 18,113 | $815K | 0.1% | $45.00 * | $28.91 | +19.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 12,020 | $787K | 0.1% | $65.47 * | $27.16 | +48.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,815 | $784K | 0.1% | $205.50 | $187.16 | — | TR UNIT | 78462F103 |
| IYM | ISHARES TR | 9,333 | $770K | 0.1% | $82.50 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| MCD | MCDONALDS CORP | 7,725 | $724K | 0.1% | $93.72 * | $71.51 | -1.3% | COM | 580135101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 43,980 | $710K | 0.1% | $16.14 | $15.03 | — | COM | 67073G105 |
| — | ENERGY TRANSFER PRTNRS L P | 10,800 | $702K | 0.1% | $65.00 | $52.04 | — | UNIT LTD PARTN | 29273R109 |
| PM | PHILIP MORRIS INTL INC | 7,990 | $651K | 0.1% | $81.48 * | $49.85 | -1.3% | COM | 718172109 |
| IYG | ISHARES TR | 6,775 | $622K | 0.1% | $91.81 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | DU PONT E I DE NEMOURS & CO | 8,115 | $600K | 0.1% | $73.94 | $53.08 | — | COM | 263534109 |
| BAC | BANK AMER CORP | 33,105 | $592K | 0.1% | $17.88 * | $10.46 | +29.5% | COM | 060505104 |
| IJR | ISHARES TR | 5,139 | $586K | 0.1% | $114.03 | $114.03 | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 5,441 | $567K | 0.1% | $104.21 * | $61.27 | +19.3% | COM | 189054109 |
| YUM | YUM BRANDS INC | 7,528 | $548K | 0.1% | $72.79 * | $39.36 | +7.3% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 14,437 | $524K | 0.1% | $36.30 * | $23.21 | +22.4% | CL A | 609207105 |
| BP | BP PLC | 13,493 | $514K | 0.1% | $38.09 | $42.31 | — | SPONSORED ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 10,280 | $512K | 0.1% | $49.81 | $48.78 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 4,246 | $506K | 0.1% | $119.17 * | $65.97 | +35.6% | COM | 907818108 |
| — | MARKET VECTORS ETF TR | 27,800 | $498K | 0.1% | $17.91 | $20.67 | — | BUSI DEVCO ETF | 57060U316 |
| IJJ | ISHARES TR | 3,720 | $476K | 0.1% | $127.96 | $127.96 | — | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 7,687 | $470K | 0.1% | $61.14 * | $20.38 | +11.4% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 8,911 | $464K | 0.1% | $52.07 * | $15.25 | +33.1% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 4,812 | $463K | 0.1% | $96.22 * | $46.13 | +39.7% | COM | 126650100 |
| — | CELGENE CORP | 4,072 | $455K | 0.1% | $111.74 | $111.74 | — | COM | 151020104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,980 | $454K | 0.1% | $56.89 | $56.89 | — | FTSE PACIFIC ETF | 922042866 |
| USB | US BANCORP DEL | 9,934 | $447K | 0.1% | $45.00 * | $25.83 | +12.7% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 9,738 | $438K | 0.1% | $44.98 * | $29.49 | +19.7% | COM | 002824100 |
| IEFA | ISHARES TR | 7,650 | $423K | 0.1% | $55.29 | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 30,721 | $419K | 0.1% | $13.64 | $13.02 | — | COM | 67062W103 |
| KMI | KINDER MORGAN INC DEL | 9,673 | $409K | 0.1% | $42.28 * | $22.45 | 0.0% | COM | 49456B101 |
| ODC | OIL DRI CORP AMER | 12,220 | $399K | 0.1% | $32.65 * | $18.21 | -20.6% | COM | 677864100 |
| — | JOHNSON CTLS INC | 8,100 | $392K | 0.1% | $48.40 | $37.72 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 6,991 | $383K | 0.1% | $54.78 * | $27.66 | +40.2% | COM | 949746101 |
| HOMB | HOME BANCSHARES INC | 11,880 | $382K | 0.1% | $32.15 * | $10.30 | +50.4% | COM | 436893200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,492 | $379K | 0.1% | $36.12 | $51.87 | — | COM | 293792107 |
| — | MFA FINL INC | 46,200 | $369K | 0.1% | $7.99 | $7.45 | — | COM | 55272X102 |
| AEP | AMERICAN ELEC PWR INC | 5,893 | $358K | 0.1% | $60.75 * | $30.44 | +26.7% | COM | 025537101 |
| IJT | ISHARES TR | 2,882 | $353K | 0.1% | $122.48 | $108.32 | — | SP SMCP600GR ETF | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 7,441 | $351K | 0.1% | $47.17 | $39.10 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 2,455 | $338K | 0.1% | $137.68 * | $72.92 | +46.8% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,376 | $334K | 0.1% | $52.38 | $52.38 | — | FTSE EUROPE ETF | 922042874 |
| VV | VANGUARD INDEX FDS | 3,515 | $332K | 0.1% | $94.45 | $94.45 | — | LARGE CAP ETF | 922908637 |
| ETR | ENTERGY CORP NEW | 3,706 | $324K | 0.1% | $87.43 * | $20.45 | +30.4% | COM | 29364G103 |
| BA | BOEING CO | 2,476 | $322K | 0.1% | $130.05 * | $95.64 | +15.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 5,451 | $316K | 0.1% | $57.97 * | $17.00 | +25.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 5,763 | $312K | 0.1% | $54.14 * | $35.90 | +10.1% | COM NEW | 172967424 |
| — | BANK OF THE OZARKS INC | 8,000 | $303K | 0.0% | $37.88 | $45.00 | — | COM | 063904106 |
| UNH | UNITEDHEALTH GROUP INC | 2,973 | $301K | 0.0% | $101.24 * | $51.71 | +53.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,800 | $294K | 0.0% | $105.00 * | $56.57 | +32.2% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,951 | $292K | 0.0% | $58.98 * | $28.78 | +35.2% | COM | 110122108 |
| — | GOOGLE INC | 537 | $284K | 0.0% | $528.86 | $728.50 | — | CL A | 38259P508 |
| DUK | DUKE ENERGY CORP NEW | 3,371 | $282K | 0.0% | $83.65 * | $41.84 | +21.8% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 4,464 | $280K | 0.0% | $62.72 | $52.46 | — | COM | 50076Q106 |
| GILD | GILEAD SCIENCES INC | 2,927 | $276K | 0.0% | $94.29 * | $56.53 | +27.1% | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 4,934 | $275K | 0.0% | $55.74 * | $32.69 | +23.1% | COM | 049560105 |
| KMB | KIMBERLY CLARK CORP | 2,338 | $270K | 0.0% | $115.48 * | $61.56 | +23.6% | COM | 494368103 |
| — | MEDTRONIC INC | 3,625 | $262K | 0.0% | $72.28 | $72.28 | — | COM | 585055106 |
| VNQ | VANGUARD INDEX FDS | 3,186 | $258K | 0.0% | $80.98 | $80.98 | — | REIT ETF | 922908553 |
| TRMK | TRUSTMARK CORP | 10,488 | $257K | 0.0% | $24.50 * | $17.03 | -1.3% | COM | 898402102 |
| TGT | TARGET CORP | 3,338 | $253K | 0.0% | $75.79 * | $41.65 | +16.7% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,645 | $250K | 0.0% | $94.52 * | $49.85 | +40.6% | COM | 452308109 |
| GLW | CORNING INC | 10,810 | $248K | 0.0% | $22.94 * | $10.56 | +43.9% | COM | 219350105 |
| — | FAMILY DLR STORES INC | 3,076 | $244K | 0.0% | $79.32 | $65.99 | — | COM | 307000109 |
| NSC | NORFOLK SOUTHERN CORP | 2,211 | $242K | 0.0% | $109.45 * | $57.67 | +48.8% | COM | 655844108 |
| IWO | ISHARES TR | 1,680 | $239K | 0.0% | $142.26 | $142.26 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 3,294 | $227K | 0.0% | $68.91 * | $49.04 | 0.0% | COM | 548661107 |
| MET | METLIFE INC | 4,134 | $224K | 0.0% | $54.18 * | $32.77 | 0.0% | COM | 59156R108 |
| IVE | ISHARES TR | 2,375 | $223K | 0.0% | $93.89 | $78.44 | — | S&P 500 VAL ETF | 464287408 |
| EGP | EASTGROUP PPTY INC | 3,500 | $222K | 0.0% | $63.43 | $63.43 | — | COM | 277276101 |
| AMGN | AMGEN INC | 1,370 | $218K | 0.0% | $159.12 * | $113.30 | 0.0% | COM | 031162100 |
| BIIB | BIOGEN IDEC INC | 627 | $213K | 0.0% | $339.71 * | $258.65 | +25.1% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 3,045 | $212K | 0.0% | $69.62 | $66.55 | — | SPON ADR B | 780259107 |
| KEY | KEYCORP NEW | 10,065 | $140K | 0.0% | $13.91 * | $6.48 | +33.0% | COM | 493267108 |
| — | FIRST NIAGARA FINL GP INC | 13,192 | $111K | 0.0% | $8.41 | $8.34 | — | COM | 33582V108 |