Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $125M (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 | 128,082 | $10.29M | 8.2% | $80.34 | $80.24 | +0.4% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES | 62,029 | $6.548M | 5.2% | $105.56 * | $52.65 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 49,573 | $5.426M | 4.3% | $109.45 * | $103.48 | +3.6% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 89,313 | $4.764M | 3.8% | $53.34 * | $49.64 | +1.4% | VG TL INTL STK F | 921909768 |
| DEM | WISDOMTREE TR | 80,933 | $3.851M | 3.1% | $47.58 * | $45.41 | -6.4% | EMERG MKTS ETF | 97717W315 |
| VO | VANGUARD INDEX FDS | 28,956 | $3.763M | 3.0% | $129.96 * | $30.14 | +10.1% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,162 | $3.616M | 2.9% | $41.97 * | $38.74 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 30,370 | $3.539M | 2.8% | $116.53 * | $54.59 | +8.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 27,178 | $3.333M | 2.7% | $122.64 | $114.36 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 81,192 | $3.202M | 2.6% | $39.44 | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,518 | $2.967M | 2.4% | $43.94 * | $41.16 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 25,422 | $2.804M | 2.2% | $110.30 | $110.03 | +1.3% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,308 | $2.505M | 2.0% | $80.01 | $79.98 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| DOL | WISDOMTREE TR | 44,995 | $2.31M | 1.8% | $51.34 * | $48.46 | +0.6% | INTL LRGCAP DV | 97717W794 |
| TIP | ISHARES TR | 20,382 | $2.308M | 1.8% | $113.24 | $112.95 | +0.6% | TIPS BD ETF | 464287176 |
| DBEF | DBX ETF TR | 69,693 | $2.133M | 1.7% | $30.61 * | $27.50 | +9.0% | XTRAK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 15,764 | $2.012M | 1.6% | $127.63 * | $24.08 | +15.0% | COM | 037833100 |
| IYR | ISHARES TR | 24,663 | $1.883M | 1.5% | $76.35 * | $74.78 | +6.1% | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 46,220 | $1.557M | 1.2% | $33.69 * | $11.80 | -3.0% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 61,544 | $1.489M | 1.2% | $24.19 | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| CAT | CATERPILLAR INC DEL | 16,700 | $1.458M | 1.2% | $87.31 * | $69.50 | -12.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,220 | $1.419M | 1.1% | $172.63 * | $99.19 | -1.3% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,647 | $1.395M | 1.1% | $31.96 | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| INTC | INTEL CORP | 40,878 | $1.341M | 1.1% | $32.80 * | $26.62 | -9.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 12,406 | $1.259M | 1.0% | $101.48 * | $77.26 | -3.5% | COM | 478160104 |
| AFL | AFLAC INC | 19,106 | $1.227M | 1.0% | $64.22 * | $22.71 | +9.4% | COM | 001055102 |
| IVV | ISHARES TR | 5,469 | $1.165M | 0.9% | $213.02 * | $202.49 | +2.6% | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 17,804 | $1.161M | 0.9% | $65.21 * | $55.92 | -1.7% | COM | 136375102 |
| — | CERNER CORP | 16,483 | $1.121M | 0.9% | $68.01 | $66.86 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 11,244 | $1.104M | 0.9% | $98.19 * | $70.55 | +5.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 10,040 | $1.091M | 0.9% | $108.67 * | $70.45 | -6.2% | COM | 166764100 |
| — | SWEDISH EXPT CR CORP | 172,806 | $1.082M | 0.9% | $6.26 | $6.21 | — | ROG TTL ETN 22 | 870297801 |
| BND | VANGUARD BD INDEX FD INC | 12,791 | $1.054M | 0.8% | $82.40 | $82.68 | +0.8% | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SER TR | 35,501 | $1.041M | 0.8% | $29.32 | $29.50 | -1.0% | SHT TRM HGH YLD | 78468R408 |
| PG | PROCTER & GAMBLE CO | 12,792 | $1.036M | 0.8% | $80.99 * | $64.60 | -6.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 9,171 | $1.003M | 0.8% | $109.37 * | $12.76 | +4.4% | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 35,375 | $968K | 0.8% | $27.36 | $24.63 | — | COM | 369604103 |
| — | SCANA CORP NEW | 18,281 | $955K | 0.8% | $52.24 | $60.14 | — | COM | 80589M102 |
| — | ISHARES GOLD TRUST | 81,045 | $932K | 0.7% | $11.50 | $12.00 | — | ISHARES | 464285105 |
| WMT | WAL-MART STORES INC | 11,752 | $923K | 0.7% | $78.54 * | $21.83 | +2.5% | COM | 931142103 |
| SO | SOUTHERN CO | 20,545 | $907K | 0.7% | $44.15 * | $29.49 | -4.9% | COM | 842587107 |
| HYG | ISHARES | 9,890 | $901K | 0.7% | $91.10 | $91.01 | -0.4% | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 10,291 | $877K | 0.7% | $85.22 * | $48.10 | -8.1% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 7,830 | $851K | 0.7% | $108.68 | $102.81 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 12,255 | $851K | 0.7% | $69.44 * | $53.34 | -4.4% | COM | 747525103 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,121 | $844K | 0.7% | $19.13 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,589 | $698K | 0.6% | $105.93 * | $97.71 | +1.6% | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 6,393 | $663K | 0.5% | $103.71 * | $82.17 | +3.8% | COM | 89417E109 |
| ELD | WISDOMTREE TR | 16,138 | $657K | 0.5% | $40.71 * | $43.65 | -8.9% | EM LCL DEBT FD | 97717X867 |
| GIS | GENERAL MLS INC | 11,321 | $637K | 0.5% | $56.27 * | $36.64 | +6.2% | COM | 370334104 |
| HAL | HALLIBURTON CO | 13,172 | $634K | 0.5% | $48.13 * | $33.81 | +5.5% | COM | 406216101 |
| — | SPDR SERIES TRUST | 26,036 | $630K | 0.5% | $24.20 | $24.41 | — | NUVN BR SHT MUNI | 78464A425 |
| IVW | ISHARES TR | 5,266 | $613K | 0.5% | $116.41 * | $27.56 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 4,008 | $608K | 0.5% | $151.70 * | $28.19 | +7.8% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 17,307 | $589K | 0.5% | $34.03 * | $20.10 | +4.1% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 5,497 | $577K | 0.5% | $104.97 * | $34.39 | +6.8% | COM | 56585A102 |
| STIP | ISHARES TR | 5,713 | $571K | 0.5% | $99.95 | $100.17 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 5,040 | $567K | 0.5% | $112.50 * | $85.33 | +3.4% | COM | 437076102 |
| KSS | KOHLS CORP | 7,633 | $567K | 0.5% | $74.28 * | $68.07 | +15.0% | COM | 500255104 |
| AIZ | ASSURANT INC | 8,628 | $558K | 0.4% | $64.67 * | $51.02 | -2.8% | COM | 04621X108 |
| — | XL GROUP PLC | 14,736 | $545K | 0.4% | $36.98 | $36.98 | — | SHS | G98290102 |
| — | PEOPLES UNITED FINANCIAL INC | 35,498 | $544K | 0.4% | $15.32 | $15.32 | — | COM | 712704105 |
| — | COCA COLA ENTERPRISES INC NE | 11,738 | $540K | 0.4% | $46.00 | $46.00 | — | COM | 19122T109 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,831 | $535K | 0.4% | $33.79 | $33.79 | — | COM | 25271C102 |
| — | VIACOM INC NEW | 7,944 | $528K | 0.4% | $66.47 | $66.47 | — | CL B | 92553P201 |
| — | MONSANTO CO NEW | 4,331 | $523K | 0.4% | $120.76 | $120.76 | — | COM | 61166W101 |
| CF | CF INDS HLDGS INC | 1,661 | $516K | 0.4% | $310.66 * | $43.99 | -4.6% | COM | 125269100 |
| — | DENBURY RES INC | 66,861 | $516K | 0.4% | $7.72 | $7.98 | — | COM NEW | 247916208 |
| — | THE ADT CORPORATION | 13,747 | $516K | 0.4% | $37.54 | $37.54 | — | COM | 00101J106 |
| — | CENTURYLINK INC | 14,730 | $515K | 0.4% | $34.96 | $34.96 | — | COM | 156700106 |
| — | COACH INC | 13,239 | $509K | 0.4% | $38.45 | $38.45 | — | COM | 189754104 |
| IVE | ISHARES TR | 5,338 | $508K | 0.4% | $95.17 * | $91.92 | +0.7% | S&P 500 VAL ETF | 464287408 |
| — | SEAGATE TECHNOLOGY PLC | 8,766 | $502K | 0.4% | $57.27 | $57.27 | — | SHS | G7945M107 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,400 | $500K | 0.4% | $28.74 | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| NVDA | NVIDIA CORP | 23,839 | $496K | 0.4% | $20.81 * | $0.51 | -1.4% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 3,170 | $496K | 0.4% | $156.47 * | $133.81 | +0.9% | COM | 666807102 |
| MOS | MOSAIC CO NEW | 10,726 | $488K | 0.4% | $45.50 * | $39.26 | -5.3% | COM | 61945C103 |
| VNQ | VANGUARD INDEX FDS | 5,944 | $478K | 0.4% | $80.42 * | $78.52 | +7.4% | REIT ETF | 922908553 |
| — | DUN & BRADSTREET CORP DEL NE | 3,783 | $476K | 0.4% | $125.83 | $125.83 | — | COM | 26483E100 |
| SHY | ISHARES TR | 5,529 | $469K | 0.4% | $84.83 | $84.65 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| MSI | MOTOROLA SOLUTIONS INC | 7,711 | $467K | 0.4% | $60.56 * | $55.42 | +1.2% | COM NEW | 620076307 |
| DWX | SPDR INDEX SHS FDS | 9,854 | $453K | 0.4% | $45.97 * | $44.44 | -5.7% | S&P INTL ETF | 78463X772 |
| MUB | ISHARES | 3,947 | $430K | 0.3% | $108.94 | $109.91 | +0.6% | NAT AMT FREE BD | 464288414 |
| — | MARKET VECTORS ETF TR | 15,611 | $395K | 0.3% | $25.30 | $27.27 | — | JR GOLD MINERS E | 57061R544 |
| — | UNITED TECHNOLOGIES CORP | 3,309 | $392K | 0.3% | $118.46 | $119.34 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 1,764 | $373K | 0.3% | $211.45 * | $201.02 | +2.7% | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 7,262 | $332K | 0.3% | $45.72 | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,316 | $309K | 0.2% | $25.09 | $25.57 | — | INSUR NATL MUN | 73936T474 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,786 | $295K | 0.2% | $77.92 * | $59.24 | -10.7% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,381 | $287K | 0.2% | $84.89 | $76.41 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 5,753 | $275K | 0.2% | $47.80 * | $39.85 | -12.4% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $273K | 0.2% | $200.74 * | $150.86 | +0.5% | COM | 38141G104 |
| GWX | SPDR INDEX SHS FDS | 8,817 | $273K | 0.2% | $30.96 * | $30.52 | -5.1% | S&P INTL SMLCP | 78463X871 |
| MDT | MEDTRONIC PLC | 3,422 | $261K | 0.2% | $76.27 * | $58.10 | +3.3% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 2,007 | $244K | 0.2% | $121.57 | $113.82 | +7.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,496 | $241K | 0.2% | $96.55 * | $68.61 | +0.8% | COM | 713448108 |
| IWD | ISHARES TR | 2,227 | $235K | 0.2% | $105.52 * | $101.98 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 4,479 | $234K | 0.2% | $52.24 * | $23.76 | +4.7% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 3,325 | $231K | 0.2% | $69.47 * | $32.29 | -3.3% | COM | 071813109 |
| PSX | PHILLIPS 66 | 2,820 | $230K | 0.2% | $81.56 * | $49.15 | +7.6% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 2,774 | $227K | 0.2% | $81.83 * | $41.50 | -6.5% | SBI INT-ENERGY | 81369Y506 |
| TGT | TARGET CORP | 2,782 | $225K | 0.2% | $80.88 * | $48.59 | +22.9% | COM | 87612E106 |
| DE | DEERE & CO | 2,443 | $220K | 0.2% | $90.05 * | $70.62 | +2.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 1,962 | $216K | 0.2% | $110.09 * | $91.86 | +4.0% | COM DISNEY | 254687106 |
| — | CHUBB CORP | 2,120 | $213K | 0.2% | $100.47 | $100.47 | — | COM | 171232101 |
| XOM | EXXON MOBIL CORP | 2,390 | $213K | 0.2% | $89.12 * | $57.89 | -7.7% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 2,068 | $208K | 0.2% | $100.58 * | $85.81 | -5.4% | COM | 655844108 |
| ETN | EATON CORP PLC | 2,795 | $202K | 0.2% | $72.27 * | $50.65 | +4.2% | SHS | G29183103 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,775 | $180K | 0.1% | $11.41 | $11.22 | — | COM SH BEN INT | 128125101 |
| — | SPRINT CORP | 17,267 | $82,000 | 0.1% | $4.75 | $4.86 | — | COM SER 1 | 85207U105 |