Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Feb 26, 2015
Total Value: $587M (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 | 1,941,965 | $102M | 17.3% | $52.29 | $49.23 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES | 782,325 | $41.4M | 7.1% | $52.92 | $49.08 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES | 208,636 | $41.1M | 7.0% | $197.00 | $168.90 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 387,559 | $39.44M | 6.7% | $101.77 | $92.95 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 441,518 | $39.05M | 6.7% | $88.44 | $77.15 | — | FTSE RAFI 1000 | 73935X583 |
| IJH | ISHARES | 187,966 | $26.89M | 4.6% | $143.08 | $124.14 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 445,580 | $23.1M | 3.9% | $51.84 | $51.49 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES GLOBAL ETF TRUST | 470,822 | $21.45M | 3.7% | $45.55 | $42.37 | — | DEV MKTS EX-US | 73936T789 |
| F | FORD MTR CO DEL | 1,017,755 | $17.55M | 3.0% | $17.24 * | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES | 237,595 | $16.24M | 2.8% | $68.37 | $63.80 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 157,538 | $15.89M | 2.7% | $100.85 | $94.23 | — | FTSE US1500 SM | 73935X567 |
| JKHY | HENRY JACK & ASSOC INC | 201,305 | $11.96M | 2.0% | $59.43 * | $42.43 | +16.4% | COM | 426281101 |
| EFAV | ISHARES TR | 175,415 | $11.47M | 2.0% | $65.38 | $61.41 | — | EAFE MIN VOL ETF | 46429B689 |
| IWM | ISHARES | 72,589 | $8.624M | 1.5% | $118.81 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 220,888 | $8.221M | 1.4% | $37.22 | $33.23 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES GLOBAL ETF TRUST | 382,463 | $8.154M | 1.4% | $21.32 | $20.30 | — | EMER MRKT PORT | 73936T763 |
| SDY | SPDR SERIES TRUST | 93,758 | $7.181M | 1.2% | $76.59 | $69.53 | — | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES | 49,487 | $5.827M | 1.0% | $117.75 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| EEMV | ISHARES | 85,775 | $5.153M | 0.9% | $60.08 | $58.70 | — | EM MK MINVOL ETF | 464286533 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,526 | $3.392M | 0.6% | $150.58 * | $8.19 | +20.4% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 31,822 | $3.329M | 0.6% | $104.61 * | $59.88 | +22.2% | COM | 478160104 |
| PEP | PEPSICO INC | 37,084 | $3.313M | 0.6% | $89.34 * | $56.02 | +8.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 125,178 | $3.29M | 0.6% | $26.28 | $23.33 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 27,177 | $3.206M | 0.5% | $117.97 * | $53.16 | +40.8% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 76,079 | $3.172M | 0.5% | $41.69 * | $26.91 | +26.2% | COM | 594918104 |
| AAPL | APPLE INC | 33,577 | $3.12M | 0.5% | $92.92 * | $17.81 | +4.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 30,848 | $3.106M | 0.5% | $100.69 * | $54.16 | +14.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 23,787 | $3.105M | 0.5% | $130.53 * | $71.39 | +6.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 37,994 | $2.986M | 0.5% | $78.59 * | $55.07 | +5.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 33,270 | $2.853M | 0.5% | $85.75 * | $56.70 | +29.5% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 33,070 | $2.835M | 0.5% | $85.73 * | $44.51 | +19.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 113,120 | $2.811M | 0.5% | $24.85 * | $15.26 | +9.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 41,099 | $2.802M | 0.5% | $68.18 * | $44.61 | +14.8% | COM | 194162103 |
| MMM | 3M CO | 19,374 | $2.775M | 0.5% | $143.23 * | $61.51 | +31.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 23,339 | $2.694M | 0.5% | $115.43 | $93.90 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 35,250 | $2.646M | 0.5% | $75.06 * | $20.00 | +2.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,316 | $2.601M | 0.4% | $43.12 | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 84,483 | $2.507M | 0.4% | $29.67 * | $16.55 | +6.1% | COM | 717081103 |
| EEM | ISHARES | 56,154 | $2.428M | 0.4% | $43.24 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 20,990 | $2.281M | 0.4% | $108.67 * | $61.56 | +26.7% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 28,175 | $2.278M | 0.4% | $80.85 * | $63.72 | +3.8% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 71,847 | $2.22M | 0.4% | $30.90 * | $17.19 | +20.4% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 26,298 | $2.22M | 0.4% | $84.42 * | $47.96 | +10.9% | COM | 74144T108 |
| — | APACHE CORP | 21,030 | $2.116M | 0.4% | $100.62 | $83.89 | — | COM | 037411105 |
| JPM | JPMORGAN CHASE & CO | 36,161 | $2.084M | 0.4% | $57.63 * | $38.60 | +6.7% | COM | 46625H100 |
| — | DIRECTV | 22,593 | $1.921M | 0.3% | $85.03 | $59.77 | — | COM | 25490A309 |
| WDC | WESTERN DIGITAL CORP | 19,924 | $1.839M | 0.3% | $92.30 * | $35.96 | +54.1% | COM | 958102105 |
| IYZ | ISHARES | 58,903 | $1.787M | 0.3% | $30.34 | $26.17 | — | U.S. TELECOM ETF | 464287713 |
| — | CHUBB CORP | 19,192 | $1.769M | 0.3% | $92.17 | $84.87 | — | COM | 171232101 |
| SYY | SYSCO CORP | 46,822 | $1.753M | 0.3% | $37.44 * | $24.39 | +10.3% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 17,810 | $1.716M | 0.3% | $96.35 * | $8.56 | +24.7% | CL A | 032095101 |
| CSX | CSX CORP | 54,213 | $1.67M | 0.3% | $30.80 * | $6.72 | +20.5% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 15,263 | $1.563M | 0.3% | $102.40 | $99.58 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,465 | $1.535M | 0.3% | $181.33 * | $116.28 | -3.4% | COM | 459200101 |
| — | WELLPOINT INC | 13,374 | $1.439M | 0.2% | $107.60 | $81.82 | — | COM | 94973V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,202 | $1.356M | 0.2% | $111.13 | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,506 | $1.33M | 0.2% | $126.59 | $110.35 | +14.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 13,785 | $1.308M | 0.2% | $94.89 * | $66.47 | +14.9% | COM | 025816109 |
| KRE | SPDR SERIES TRUST | 31,919 | $1.287M | 0.2% | $40.32 | $36.55 | — | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 29,138 | $1.234M | 0.2% | $42.35 * | $27.82 | +1.1% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 16,683 | $1.188M | 0.2% | $71.21 * | $40.69 | +16.4% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 9,960 | $1.167M | 0.2% | $117.17 | $102.48 | — | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 31,695 | $1.151M | 0.2% | $36.31 * | $26.30 | 0.0% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 15,757 | $1.139M | 0.2% | $72.29 * | $30.07 | +8.8% | COM | 071813109 |
| XLB | SELECT SECTOR SPDR TR | 21,698 | $1.077M | 0.2% | $49.64 | $40.25 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,713 | $1.062M | 0.2% | $48.91 * | $26.84 | -0.2% | COM | 92343V104 |
| IDU | ISHARES | 9,112 | $1.015M | 0.2% | $111.39 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| CWI | SPDR INDEX SHS FDS | 27,044 | $1.003M | 0.2% | $37.09 | $34.26 | — | MSCI ACWI EXUS | 78463X848 |
| MRK | MERCK & CO INC NEW | 17,236 | $997K | 0.2% | $57.84 * | $31.51 | +20.5% | COM | 58933Y105 |
| IWB | ISHARES | 8,831 | $972K | 0.2% | $110.07 | $94.20 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 21,606 | $906K | 0.2% | $41.93 * | $16.28 | +17.9% | COM | 02209S103 |
| DJP | BARCLAYS BK PLC | 22,536 | $889K | 0.2% | $39.45 | $37.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWR | ISHARES | 5,441 | $884K | 0.2% | $162.47 | $139.10 | — | RUS MID-CAP ETF | 464287499 |
| T | AT&T INC | 24,400 | $863K | 0.1% | $35.37 * | $11.11 | +6.0% | COM | 00206R102 |
| IYM | ISHARES | 9,821 | $860K | 0.1% | $87.57 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,508 | $806K | 0.1% | $48.82 * | $18.68 | 0.0% | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,218 | $798K | 0.1% | $52.44 | $39.05 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 13,582 | $767K | 0.1% | $56.47 * | $27.16 | +21.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,200 | $691K | 0.1% | $84.27 * | $49.85 | -3.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 17,028 | $690K | 0.1% | $40.52 * | $27.61 | +25.6% | COM | 68389X105 |
| — | TC PIPELINES LP | 13,200 | $682K | 0.1% | $51.67 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| BP | BP PLC | 12,043 | $635K | 0.1% | $52.73 | $42.82 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 38,717 | $631K | 0.1% | $16.30 | $14.88 | — | COM | 67073G105 |
| — | ENERGY TRANSFER PRTNRS L P | 10,800 | $626K | 0.1% | $57.96 | $52.04 | — | UNIT LTD PARTN | 29273R109 |
| MCD | MCDONALDS CORP | 5,989 | $603K | 0.1% | $100.68 * | $71.80 | +4.2% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 27,800 | $586K | 0.1% | $21.08 | $20.67 | — | BUSI DEVCO ETF | 57060U316 |
| IYG | ISHARES | 6,790 | $573K | 0.1% | $84.39 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| TGT | TARGET CORP | 9,752 | $565K | 0.1% | $57.94 * | $41.65 | -0.0% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 6,702 | $544K | 0.1% | $81.17 * | $38.97 | +14.6% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 14,437 | $543K | 0.1% | $37.61 * | $23.21 | +22.0% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 8,251 | $540K | 0.1% | $65.45 | $53.08 | — | COM | 263534109 |
| AFL | AFLAC INC | 7,721 | $481K | 0.1% | $62.30 * | $20.11 | +17.8% | COM | 001055102 |
| CLX | CLOROX CO DEL | 5,229 | $478K | 0.1% | $91.41 * | $60.35 | +6.9% | COM | 189054109 |
| BAC | BANK OF AMERICA CORPORATION | 30,842 | $474K | 0.1% | $15.37 * | $10.20 | +20.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 10,946 | $448K | 0.1% | $40.93 * | $28.85 | +9.2% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,613 | $439K | 0.1% | $78.21 | $62.15 | — | COM | 293792107 |
| HRL | HORMEL FOODS CORP | 8,842 | $436K | 0.1% | $49.31 * | $15.25 | +21.0% | COM | 440452100 |
| — | JOHNSON CTLS INC | 8,464 | $423K | 0.1% | $49.98 | $37.72 | — | COM | 478366107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 30,721 | $410K | 0.1% | $13.35 | $13.02 | — | COM | 67062W103 |
| HOMB | HOME BANCSHARES INC | 11,880 | $390K | 0.1% | $32.83 * | $10.30 | +56.5% | COM | 436893200 |
| WFC | WELLS FARGO & CO NEW | 7,356 | $387K | 0.1% | $52.61 * | $27.36 | +32.7% | COM | 949746101 |
| IJT | ISHARES | 3,152 | $381K | 0.1% | $120.88 | $108.32 | — | SP SMCP600GR ETF | 464287887 |
| — | MFA FINL INC | 46,200 | $379K | 0.1% | $8.20 | $7.45 | — | COM | 55272X102 |
| UNP | UNION PAC CORP | 3,748 | $374K | 0.1% | $99.79 * | $62.85 | +19.0% | COM | 907818108 |
| ODC | OIL DRI CORP AMER | 12,089 | $370K | 0.1% | $30.61 * | $18.21 | -11.8% | COM | 677864100 |
| C | CITIGROUP INC | 7,424 | $350K | 0.1% | $47.14 * | $35.90 | -1.4% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR INC | 6,158 | $343K | 0.1% | $55.70 * | $30.44 | +14.6% | COM | 025537101 |
| — | GOOGLE INC | 538 | $312K | 0.1% | $579.93 | $728.50 | — | CL A | 38259P508 |
| — | KINDER MORGAN ENERGY PARTNER | 3,758 | $309K | 0.1% | $82.22 | $79.78 | — | UT LTD PARTNER | 494550106 |
| XLU | SELECT SECTOR SPDR TR | 6,958 | $308K | 0.1% | $44.27 | $38.59 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 1,575 | $308K | 0.1% | $195.56 | $168.40 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 13,842 | $304K | 0.1% | $21.96 * | $10.49 | +49.4% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 3,706 | $304K | 0.1% | $82.03 * | $20.45 | +14.6% | COM | 29364G103 |
| — | KRAFT FOODS GROUP INC | 5,050 | $303K | 0.1% | $60.00 | $52.46 | — | COM | 50076Q106 |
| CVS | CVS CAREMARK CORPORATION | 3,831 | $289K | 0.0% | $75.44 * | $41.44 | +32.5% | COM | 126650100 |
| LLY | LILLY ELI & CO | 4,501 | $280K | 0.0% | $62.21 * | $48.02 | 0.0% | COM | 532457108 |
| USB | US BANCORP DEL | 6,189 | $268K | 0.0% | $43.30 * | $23.84 | +17.1% | COM NEW | 902973304 |
| — | BANK OF THE OZARKS INC | 8,000 | $268K | 0.0% | $33.50 | $45.00 | — | COM | 063904106 |
| — | ROYAL DUTCH SHELL PLC | 3,045 | $265K | 0.0% | $87.03 | $66.34 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 2,062 | $262K | 0.0% | $127.06 * | $92.62 | +21.5% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 4,864 | $260K | 0.0% | $53.45 * | $32.69 | +16.4% | COM | 049560105 |
| KMB | KIMBERLY CLARK CORP | 2,333 | $259K | 0.0% | $111.02 * | $61.56 | +16.6% | COM | 494368103 |
| TRMK | TRUSTMARK CORP | 10,488 | $259K | 0.0% | $24.69 * | $17.03 | -3.2% | COM | 898402102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,431 | $249K | 0.0% | $102.43 * | $63.24 | +4.7% | COM | 674599105 |
| IVE | ISHARES | 2,695 | $243K | 0.0% | $90.17 | $78.44 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 2,965 | $242K | 0.0% | $81.62 * | $51.71 | +26.1% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,916 | $238K | 0.0% | $48.41 * | $28.78 | +16.4% | COM | 110122108 |
| DVY | ISHARES | 3,025 | $233K | 0.0% | $77.02 | $66.47 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 2,640 | $231K | 0.0% | $87.50 * | $49.85 | +31.3% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $230K | 0.0% | $74.27 * | $40.87 | +8.9% | COM NEW | 26441C204 |
| IWO | ISHARES | 1,660 | $230K | 0.0% | $138.55 | $126.02 | — | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHERN CORP | 2,211 | $228K | 0.0% | $103.12 * | $57.67 | +31.8% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,752 | $223K | 0.0% | $81.03 * | $56.26 | +6.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 4,133 | $222K | 0.0% | $53.71 * | $15.63 | +26.5% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 3,057 | $217K | 0.0% | $70.98 * | $51.48 | 0.0% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 2,513 | $208K | 0.0% | $82.77 * | $54.08 | 0.0% | COM | 375558103 |
| PSX | PHILLIPS 66 | 2,557 | $206K | 0.0% | $80.56 * | $43.41 | +24.8% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,765 | $206K | 0.0% | $116.71 * | $56.44 | +56.9% | COM | 369550108 |
| BIIB | BIOGEN IDEC INC | 654 | $206K | 0.0% | $314.98 * | $258.65 | +16.4% | COM | 09062X103 |
| SCHM | SCHWAB STRATEGIC TR | 5,100 | $205K | 0.0% | $40.20 | $34.63 | — | US MID-CAP ETF | 808524508 |
| — | FAMILY DLR STORES INC | 3,076 | $203K | 0.0% | $65.99 | $65.99 | — | COM | 307000109 |
| KEY | KEYCORP NEW | 10,024 | $144K | 0.0% | $14.37 * | $6.48 | +36.9% | COM | 493267108 |
| — | RADIOSHACK CORP | 29,600 | $29,000 | 0.0% | $0.98 | $3.18 | — | COM | 750438103 |