Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 26, 2015
Total Value: $579M (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 | 2,077,355 | $102M | 17.7% | $49.24 | $49.23 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 437,419 | $44.28M | 7.6% | $101.24 | $93.89 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 476,755 | $41.92M | 7.2% | $87.92 | $77.95 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 203,045 | $40.26M | 7.0% | $198.26 | $168.90 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES | 801,279 | $38.86M | 6.7% | $48.50 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 192,438 | $26.31M | 4.5% | $136.74 | $124.43 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 455,098 | $21.75M | 3.8% | $47.78 | $51.41 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES GLOBAL ETF TRUST | 468,989 | $19.79M | 3.4% | $42.20 | $42.37 | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TRUST | 181,093 | $17.03M | 2.9% | $94.03 | $94.20 | — | FTSE US1500 SM | 73935X567 |
| F | FORD MTR CO DEL | 1,018,253 | $15.06M | 2.6% | $14.79 * | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES TR | 222,974 | $14.3M | 2.5% | $64.12 | $63.80 | — | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 188,452 | $11.8M | 2.0% | $62.63 | $61.49 | — | EAFE MIN VOL ETF | 46429B689 |
| JKHY | HENRY JACK & ASSOC INC | 199,797 | $11.12M | 1.9% | $55.66 * | $42.43 | +19.2% | COM | 426281101 |
| — | POWERSHARES GLOBAL ETF TRUST | 437,859 | $8.862M | 1.5% | $20.24 | $20.29 | — | EMER MRKT PORT | 73936T763 |
| USMV | ISHARES TR | 204,334 | $7.699M | 1.3% | $37.68 | $33.23 | — | USA MIN VOL ETF | 46429B697 |
| SDY | SPDR SERIES TRUST | 97,860 | $7.334M | 1.3% | $74.94 | $69.76 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 62,300 | $6.812M | 1.2% | $109.34 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 48,295 | $5.64M | 1.0% | $116.78 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| EEMV | ISHARES | 94,116 | $5.628M | 1.0% | $59.80 | $58.80 | — | EM MK MINVOL ETF | 464286533 |
| PEP | PEPSICO INC | 36,607 | $3.408M | 0.6% | $93.10 * | $56.02 | +15.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 31,726 | $3.382M | 0.6% | $106.60 * | $59.88 | +26.2% | COM | 478160104 |
| AAPL | APPLE INC | 33,340 | $3.359M | 0.6% | $100.75 * | $17.81 | +21.4% | COM | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,280 | $3.35M | 0.6% | $150.36 * | $8.19 | +24.6% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 72,141 | $3.344M | 0.6% | $46.35 * | $26.91 | +40.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 39,190 | $3.282M | 0.6% | $83.75 * | $55.21 | +8.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 121,448 | $3.112M | 0.5% | $25.62 | $23.33 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 32,995 | $2.938M | 0.5% | $89.04 * | $56.70 | +39.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 30,627 | $2.88M | 0.5% | $94.03 * | $54.16 | +13.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 23,910 | $2.853M | 0.5% | $119.32 * | $71.39 | +10.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 110,697 | $2.786M | 0.5% | $25.17 * | $15.26 | +16.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 27,049 | $2.751M | 0.5% | $101.70 * | $53.16 | +49.5% | COM | 806857108 |
| MMM | 3M CO | 19,121 | $2.709M | 0.5% | $141.68 * | $61.51 | +35.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 41,385 | $2.699M | 0.5% | $65.22 * | $44.61 | +13.6% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,079 | $2.631M | 0.5% | $41.71 | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 84,692 | $2.504M | 0.4% | $29.57 * | $16.55 | +5.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 32,448 | $2.483M | 0.4% | $76.52 * | $44.51 | +27.4% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 22,972 | $2.426M | 0.4% | $105.61 | $93.90 | — | COM | 913017109 |
| EEM | ISHARES TR | 55,710 | $2.315M | 0.4% | $41.55 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 28,143 | $2.289M | 0.4% | $81.33 * | $63.72 | +3.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 37,111 | $2.236M | 0.4% | $60.25 * | $38.71 | +11.4% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 26,458 | $2.074M | 0.4% | $78.39 * | $47.96 | +9.7% | COM | 74144T108 |
| CAT | CATERPILLAR INC DEL | 20,662 | $2.046M | 0.4% | $99.02 * | $61.56 | +28.8% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 26,651 | $2.038M | 0.4% | $76.47 * | $20.00 | +1.5% | COM | 931142103 |
| — | DIRECTV | 23,065 | $1.996M | 0.3% | $86.54 | $60.32 | — | COM | 25490A309 |
| INTC | INTEL CORP | 57,285 | $1.995M | 0.3% | $34.83 * | $17.19 | +49.8% | COM | 458140100 |
| — | APACHE CORP | 20,942 | $1.966M | 0.3% | $93.88 | $83.89 | — | COM | 037411105 |
| WDC | WESTERN DIGITAL CORP | 19,117 | $1.86M | 0.3% | $97.30 * | $35.96 | +73.6% | COM | 958102105 |
| CSX | CSX CORP | 54,508 | $1.748M | 0.3% | $32.07 * | $6.72 | +28.3% | COM | 126408103 |
| — | CHUBB CORP | 19,186 | $1.747M | 0.3% | $91.06 | $84.87 | — | COM | 171232101 |
| IYZ | ISHARES TR | 58,096 | $1.74M | 0.3% | $29.95 | $26.17 | — | U.S. TELECOM ETF | 464287713 |
| APH | AMPHENOL CORP NEW | 17,297 | $1.727M | 0.3% | $99.84 * | $8.56 | +31.5% | CL A | 032095101 |
| SYY | SYSCO CORP | 44,991 | $1.707M | 0.3% | $37.94 * | $24.39 | +13.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,342 | $1.584M | 0.3% | $189.88 * | $116.28 | -1.7% | COM | 459200101 |
| — | WELLPOINT INC | 13,198 | $1.579M | 0.3% | $119.64 | $81.82 | — | COM | 94973V107 |
| — | LABORATORY CORP AMER HLDGS | 15,058 | $1.532M | 0.3% | $101.74 | $99.58 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,511 | $1.452M | 0.3% | $138.14 * | $110.35 | +20.7% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 42,098 | $1.345M | 0.2% | $31.95 * | $26.34 | +0.6% | COM | 37045V100 |
| KO | COCA COLA CO | 29,316 | $1.251M | 0.2% | $42.67 * | $27.82 | +3.7% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,936 | $1.219M | 0.2% | $102.13 | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| KRE | SPDR SERIES TRUST | 32,097 | $1.215M | 0.2% | $37.85 | $36.55 | — | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 13,821 | $1.21M | 0.2% | $87.55 * | $66.47 | +15.1% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,004 | $1.181M | 0.2% | $47.23 * | $18.74 | +0.7% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 16,839 | $1.16M | 0.2% | $68.89 * | $40.69 | +20.0% | COM | 681919106 |
| BAX | BAXTER INTL INC | 15,932 | $1.143M | 0.2% | $71.74 * | $30.10 | +11.1% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,672 | $1.133M | 0.2% | $49.97 * | $26.88 | +3.4% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 9,960 | $1.102M | 0.2% | $110.64 | $102.48 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 21,299 | $1.056M | 0.2% | $49.58 | $40.25 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC NEW | 17,021 | $1.009M | 0.2% | $59.28 * | $31.51 | +24.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 21,729 | $998K | 0.2% | $45.93 * | $16.28 | +27.0% | COM | 02209S103 |
| IWB | ISHARES TR | 8,831 | $970K | 0.2% | $109.84 | $94.20 | — | RUS 1000 ETF | 464287622 |
| CWI | SPDR INDEX SHS FDS | 27,058 | $949K | 0.2% | $35.07 | $34.26 | — | MSCI ACWI EXUS | 78463X848 |
| IDU | ISHARES TR | 8,981 | $945K | 0.2% | $105.22 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| IWR | ISHARES TR | 5,802 | $919K | 0.2% | $158.39 | $140.30 | — | RUS MID-CAP ETF | 464287499 |
| — | TC PIPELINES LP | 13,200 | $894K | 0.2% | $67.73 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| T | AT&T INC | 24,220 | $854K | 0.1% | $35.26 * | $11.11 | +7.1% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,840 | $851K | 0.1% | $53.72 | $39.63 | — | ADR | 881624209 |
| IYM | ISHARES TR | 9,439 | $812K | 0.1% | $86.03 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| ABBV | ABBVIE INC | 13,582 | $784K | 0.1% | $57.72 * | $27.16 | +29.5% | COM | 00287Y109 |
| — | ENERGY TRANSFER PRTNRS L P | 10,800 | $691K | 0.1% | $63.98 | $52.04 | — | UNIT LTD PARTN | 29273R109 |
| PM | PHILIP MORRIS INTL INC | 7,928 | $661K | 0.1% | $83.38 * | $49.85 | -3.9% | COM | 718172109 |
| CLX | CLOROX CO DEL | 6,318 | $607K | 0.1% | $96.07 * | $61.27 | +7.2% | COM | 189054109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 38,717 | $599K | 0.1% | $15.47 | $14.88 | — | COM | 67073G105 |
| — | DU PONT E I DE NEMOURS & CO | 8,120 | $583K | 0.1% | $71.80 | $53.08 | — | COM | 263534109 |
| IYG | ISHARES TR | 6,740 | $580K | 0.1% | $86.05 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| SPY | SPDR S&P 500 ETF TR | 2,934 | $578K | 0.1% | $197.00 | $181.65 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,958 | $565K | 0.1% | $94.83 * | $71.80 | -0.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 14,704 | $563K | 0.1% | $38.29 * | $27.61 | +23.9% | COM | 68389X105 |
| — | MARKET VECTORS ETF TR | 27,800 | $545K | 0.1% | $19.60 | $20.67 | — | BUSI DEVCO ETF | 57060U316 |
| BP | BP PLC | 12,043 | $529K | 0.1% | $43.93 | $42.82 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 30,482 | $520K | 0.1% | $17.06 * | $10.20 | +23.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 14,437 | $495K | 0.1% | $34.29 * | $23.21 | +22.0% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 6,629 | $477K | 0.1% | $71.96 * | $38.97 | +10.1% | COM | 988498101 |
| HRL | HORMEL FOODS CORP | 8,879 | $456K | 0.1% | $51.36 * | $15.25 | +22.7% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,612 | $428K | 0.1% | $40.33 | $51.87 | — | COM | 293792107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 30,721 | $407K | 0.1% | $13.25 | $13.02 | — | COM | 67062W103 |
| UNP | UNION PAC CORP | 3,748 | $406K | 0.1% | $108.32 * | $62.85 | +27.8% | COM | 907818108 |
| AFL | AFLAC INC | 6,890 | $401K | 0.1% | $58.20 * | $20.11 | +15.6% | COM | 001055102 |
| C | CITIGROUP INC | 7,382 | $383K | 0.1% | $51.88 * | $35.90 | +4.2% | COM NEW | 172967424 |
| — | JOHNSON CTLS INC | 8,350 | $367K | 0.1% | $43.95 | $37.72 | — | COM | 478366107 |
| ABT | ABBOTT LABS | 8,766 | $365K | 0.1% | $41.64 * | $28.85 | +18.3% | COM | 002824100 |
| — | MFA FINL INC | 46,200 | $359K | 0.1% | $7.77 | $7.45 | — | COM | 55272X102 |
| WFC | WELLS FARGO & CO NEW | 6,811 | $353K | 0.1% | $51.83 * | $27.36 | +36.7% | COM | 949746101 |
| — | KINDER MORGAN ENERGY PARTNER | 3,758 | $351K | 0.1% | $93.40 | $79.78 | — | UT LTD PARTNER | 494550106 |
| HOMB | HOME BANCSHARES INC | 11,880 | $349K | 0.1% | $29.38 * | $10.30 | +48.4% | COM | 436893200 |
| IJT | ISHARES TR | 2,882 | $324K | 0.1% | $112.42 | $108.32 | — | SP SMCP600GR ETF | 464287887 |
| ODC | OIL DRI CORP AMER | 12,151 | $317K | 0.1% | $26.09 * | $18.21 | -18.8% | COM | 677864100 |
| — | GOOGLE INC | 538 | $313K | 0.1% | $581.78 | $728.50 | — | CL A | 38259P508 |
| AEP | AMERICAN ELEC PWR INC | 5,873 | $307K | 0.1% | $52.27 * | $30.44 | +16.0% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 3,831 | $305K | 0.1% | $79.61 * | $41.44 | +38.7% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 7,028 | $296K | 0.1% | $42.12 | $38.63 | — | SBI INT-UTILS | 81369Y886 |
| ETR | ENTERGY CORP NEW | 3,706 | $287K | 0.0% | $77.44 * | $20.45 | +17.7% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 2,563 | $273K | 0.0% | $106.52 * | $54.35 | +25.2% | COM | 375558103 |
| BA | BOEING CO | 2,062 | $263K | 0.0% | $127.55 * | $92.62 | +18.0% | COM | 097023105 |
| USB | US BANCORP DEL | 6,189 | $259K | 0.0% | $41.85 * | $23.84 | +19.2% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 2,965 | $256K | 0.0% | $86.34 * | $51.71 | +36.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,919 | $252K | 0.0% | $51.23 * | $28.78 | +18.9% | COM | 110122108 |
| — | BANK OF THE OZARKS INC | 8,000 | $252K | 0.0% | $31.50 | $45.00 | — | COM | 063904106 |
| HD | HOME DEPOT INC | 2,752 | $252K | 0.0% | $91.57 * | $56.26 | +16.8% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 2,333 | $251K | 0.0% | $107.59 * | $61.56 | +15.1% | COM | 494368103 |
| — | KRAFT FOODS GROUP INC | 4,455 | $251K | 0.0% | $56.34 | $52.46 | — | COM | 50076Q106 |
| NSC | NORFOLK SOUTHERN CORP | 2,211 | $247K | 0.0% | $111.71 * | $57.67 | +43.2% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 3,095 | $245K | 0.0% | $79.16 | $66.55 | — | SPON ADR B | 780259107 |
| TRMK | TRUSTMARK CORP | 10,488 | $242K | 0.0% | $23.07 * | $17.03 | -2.9% | COM | 898402102 |
| — | FAMILY DLR STORES INC | 3,076 | $238K | 0.0% | $77.37 | $65.99 | — | COM | 307000109 |
| ATO | ATMOS ENERGY CORP | 4,899 | $234K | 0.0% | $47.76 * | $32.69 | +15.7% | COM | 049560105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,436 | $234K | 0.0% | $96.06 * | $63.24 | +7.6% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 3,047 | $228K | 0.0% | $74.83 * | $40.87 | +11.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 3,617 | $227K | 0.0% | $62.76 * | $41.65 | +3.8% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,640 | $223K | 0.0% | $84.47 * | $49.85 | +32.8% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 4,670 | $222K | 0.0% | $47.54 | $47.54 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 4,133 | $222K | 0.0% | $53.71 * | $15.63 | +35.4% | CL A | 20030N101 |
| BIIB | BIOGEN IDEC INC | 654 | $216K | 0.0% | $330.28 | $258.65 | +27.5% | COM | 09062X103 |
| IVE | ISHARES TR | 2,375 | $214K | 0.0% | $90.11 | $78.44 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 1,655 | $210K | 0.0% | $126.89 * | $56.44 | +68.4% | COM | 369550108 |
| PSX | PHILLIPS 66 | 2,557 | $208K | 0.0% | $81.35 * | $43.41 | +27.0% | COM | 718546104 |
| GLW | CORNING INC | 10,642 | $206K | 0.0% | $19.36 * | $10.49 | +47.5% | COM | 219350105 |
| KEY | KEYCORP NEW | 10,024 | $134K | 0.0% | $13.37 * | $6.48 | +36.2% | COM | 493267108 |
| — | FIRST NIAGARA FINL GP INC | 10,692 | $89,000 | 0.0% | $8.32 | $8.32 | — | COM | 33582V108 |
| — | RADIOSHACK CORP | 29,600 | $29,000 | 0.0% | $0.98 | $3.18 | — | COM | 750438103 |