Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $137M (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 | 142,768 | $11.45M | 8.4% | $80.19 | $80.24 | -0.1% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES | 63,285 | $6.666M | 4.9% | $105.33 * | $52.65 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 51,955 | $5.56M | 4.1% | $107.02 | $103.74 | +3.2% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 88,762 | $4.467M | 3.3% | $50.33 | $49.64 | +1.4% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,198 | $4.013M | 2.9% | $39.65 | $39.13 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 28,676 | $3.654M | 2.7% | $127.42 * | $30.14 | +5.7% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 30,429 | $3.587M | 2.6% | $117.88 * | $54.59 | +8.0% | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 80,933 | $3.515M | 2.6% | $43.43 | $45.41 | -4.4% | EMERG MKTS ETF | 97717W315 |
| IWM | ISHARES TR | 27,064 | $3.379M | 2.5% | $124.85 | $114.36 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 26,799 | $3.003M | 2.2% | $112.06 | $112.97 | -0.8% | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 78,022 | $2.998M | 2.2% | $38.43 | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,675 | $2.971M | 2.2% | $40.88 | $41.29 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,754 | $2.766M | 2.0% | $79.59 | $79.98 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 33,233 | $2.701M | 2.0% | $81.27 | $82.41 | -1.4% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 20,248 | $2.203M | 1.6% | $108.80 | $110.03 | -1.1% | CORE US AGGBD ET | 464287226 |
| DOL | WISDOMTREE TR | 44,995 | $2.147M | 1.6% | $47.72 | $48.46 | -1.5% | INTL LRGCAP DV | 97717W794 |
| DBEF | DBX ETF TR | 69,693 | $1.995M | 1.5% | $28.63 | $27.50 | +4.1% | XTRAK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 15,752 | $1.976M | 1.4% | $125.44 * | $24.08 | +16.4% | COM | 037833100 |
| IYR | ISHARES TR | 24,657 | $1.758M | 1.3% | $71.30 | $74.78 | -4.6% | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 48,721 | $1.731M | 1.3% | $35.53 * | $11.82 | +7.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 18,008 | $1.527M | 1.1% | $84.80 * | $69.24 | -6.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,761 | $1.425M | 1.0% | $162.65 * | $99.42 | +0.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 13,403 | $1.306M | 1.0% | $97.44 * | $77.05 | -5.5% | COM | 478160104 |
| — | SWEDISH EXPT CR CORP | 209,134 | $1.301M | 1.0% | $6.22 | $6.21 | — | ROG TTL ETN 22 | 870297801 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,647 | $1.295M | 0.9% | $29.67 | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| AFL | AFLAC INC | 20,501 | $1.275M | 0.9% | $62.19 * | $22.84 | +6.3% | COM | 001055102 |
| IVW | ISHARES TR | 10,869 | $1.238M | 0.9% | $113.90 * | $28.29 | +0.6% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 40,650 | $1.236M | 0.9% | $30.41 * | $26.62 | -11.0% | COM | 458140100 |
| IVV | ISHARES TR | 5,912 | $1.225M | 0.9% | $207.21 | $203.18 | +2.0% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES | 13,662 | $1.213M | 0.9% | $88.79 | $90.84 | -2.2% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 50,458 | $1.2M | 0.9% | $23.78 | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| — | CERNER CORP | 16,459 | $1.137M | 0.8% | $69.08 | $66.86 | — | COM | 156782104 |
| CNI | CANADIAN NATL RY CO | 19,645 | $1.134M | 0.8% | $57.72 * | $55.51 | -14.1% | COM | 136375102 |
| IVE | ISHARES TR | 12,137 | $1.119M | 0.8% | $92.20 | $93.29 | -1.2% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 11,001 | $1.061M | 0.8% | $96.45 * | $70.10 | -12.5% | COM | 166764100 |
| SJNK | SPDR SER TR | 35,225 | $1.018M | 0.7% | $28.90 | $29.50 | -2.0% | SHT TRM HGH YLD | 78468R408 |
| PG | PROCTER & GAMBLE CO | 12,792 | $1.001M | 0.7% | $78.25 * | $64.60 | -9.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 9,138 | $971K | 0.7% | $106.26 * | $12.76 | +4.1% | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 35,452 | $942K | 0.7% | $26.57 | $24.63 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 81,045 | $919K | 0.7% | $11.34 | $12.00 | — | ISHARES | 464285105 |
| PM | PHILIP MORRIS INTL INC | 11,388 | $913K | 0.7% | $80.17 * | $48.12 | -1.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 9,372 | $891K | 0.7% | $95.07 * | $70.55 | +3.9% | COM | 580135101 |
| — | SCANA CORP NEW | 17,368 | $880K | 0.6% | $50.67 | $60.14 | — | COM | 80589M102 |
| QCOM | QUALCOMM INC | 13,850 | $867K | 0.6% | $62.60 * | $52.99 | -12.4% | COM | 747525103 |
| SO | SOUTHERN CO | 20,317 | $851K | 0.6% | $41.89 * | $29.49 | -8.8% | COM | 842587107 |
| — | SPDR SERIES TRUST | 34,331 | $834K | 0.6% | $24.29 | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,071 | $822K | 0.6% | $18.65 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES QQQ TRUST | 7,563 | $810K | 0.6% | $107.10 | $102.81 | — | UNIT SER 1 | 73935A104 |
| GIS | GENERAL MLS INC | 12,861 | $717K | 0.5% | $55.75 * | $36.90 | +4.6% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 7,312 | $707K | 0.5% | $96.69 * | $82.02 | -6.4% | COM | 89417E109 |
| — | SPDR SERIES TRUST | 15,405 | $704K | 0.5% | $45.70 | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| AIZ | ASSURANT INC | 10,185 | $682K | 0.5% | $66.96 * | $51.19 | +6.2% | COM | 04621X108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,643 | $677K | 0.5% | $101.91 | $97.71 | +4.3% | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 20,007 | $671K | 0.5% | $33.54 * | $20.19 | +0.7% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 12,723 | $666K | 0.5% | $52.35 * | $35.65 | +5.8% | COM | 56585A102 |
| MUB | ISHARES | 6,081 | $658K | 0.5% | $108.21 | $109.58 | -1.3% | NAT AMT FREE BD | 464288414 |
| IJH | ISHARES TR | 4,378 | $657K | 0.5% | $150.07 * | $28.39 | +5.7% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 5,889 | $654K | 0.5% | $111.05 * | $85.59 | +1.4% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 9,046 | $642K | 0.5% | $70.97 * | $21.83 | -11.1% | COM | 931142103 |
| — | XL GROUP PLC | 17,156 | $638K | 0.5% | $37.19 | $37.01 | — | SHS | G98290102 |
| ELD | WISDOMTREE TR | 16,138 | $627K | 0.5% | $38.85 | $43.65 | -11.0% | EM LCL DEBT FD | 97717X867 |
| CF | CF INDS HLDGS INC | 9,758 | $627K | 0.5% | $64.25 * | $44.97 | +6.3% | COM | 125269100 |
| — | VIACOM INC NEW | 9,450 | $611K | 0.4% | $64.66 | $66.18 | — | CL B | 92553P201 |
| MOS | MOSAIC CO NEW | 12,890 | $604K | 0.4% | $46.86 * | $38.82 | -2.1% | COM | 61945C103 |
| — | COCA COLA ENTERPRISES INC NE | 13,766 | $598K | 0.4% | $43.44 | $45.63 | — | COM | 19122T109 |
| NOC | NORTHROP GRUMMAN CORP | 3,743 | $594K | 0.4% | $158.70 * | $133.93 | -0.1% | COM | 666807102 |
| — | PEOPLES UNITED FINANCIAL INC | 36,077 | $585K | 0.4% | $16.22 | $15.34 | — | COM | 712704105 |
| HAL | HALLIBURTON CO | 13,417 | $578K | 0.4% | $43.08 * | $33.88 | +3.8% | COM | 406216101 |
| STIP | ISHARES TR | 5,713 | $571K | 0.4% | $99.95 | $100.17 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORP | 28,008 | $563K | 0.4% | $20.10 * | $0.51 | -5.2% | COM | 67066G104 |
| — | MONSANTO CO NEW | 5,209 | $555K | 0.4% | $106.55 | $118.36 | — | COM | 61166W101 |
| KSS | KOHLS CORP | 8,848 | $554K | 0.4% | $62.61 | $68.26 | -8.3% | COM | 500255104 |
| — | DUN & BRADSTREET CORP DEL NE | 4,460 | $544K | 0.4% | $121.97 | $125.24 | — | COM | 26483E100 |
| — | THE ADT CORPORATION | 16,201 | $544K | 0.4% | $33.58 | $36.94 | — | COM | 00101J106 |
| — | COACH INC | 15,637 | $541K | 0.4% | $34.60 | $37.86 | — | COM | 189754104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,408 | $539K | 0.4% | $57.29 * | $54.52 | -11.0% | COM NEW | 620076307 |
| — | CENTURYLINK INC | 17,947 | $527K | 0.4% | $29.36 | $33.96 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 10,657 | $506K | 0.4% | $47.48 | $55.53 | — | SHS | G7945M107 |
| VNQ | VANGUARD INDEX FDS | 6,775 | $506K | 0.4% | $74.69 | $78.70 | -5.1% | REIT ETF | 922908553 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,298 | $498K | 0.4% | $25.81 | $32.36 | — | COM | 25271C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,664 | $483K | 0.4% | $103.56 * | $56.14 | +2.9% | SHS - A - | N53745100 |
| GWX | SPDR INDEX SHS FDS | 15,337 | $468K | 0.3% | $30.51 | $30.60 | -0.3% | S&P INTL SMLCP | 78463X871 |
| SHV | ISHARES | 4,195 | $463K | 0.3% | $110.37 | $110.28 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | HESS CORP | 6,862 | $459K | 0.3% | $66.89 | $66.89 | — | COM | 42809H107 |
| SHY | ISHARES TR | 5,390 | $457K | 0.3% | $84.79 | $84.65 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | AON PLC | 4,565 | $455K | 0.3% | $99.67 | $99.67 | — | SHS CL A | G0408V102 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,343 | $453K | 0.3% | $27.72 | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| RIG | TRANSOCEAN LTD | 27,839 | $449K | 0.3% | $16.13 | $18.01 | -10.5% | REG SHS | H8817H100 |
| VOT | VANGUARD INDEX FDS | 4,076 | $434K | 0.3% | $106.48 | $108.31 | -1.6% | MCAP GR IDXVIP | 922908538 |
| — | DENBURY RES INC | 68,020 | $433K | 0.3% | $6.37 | $7.95 | — | COM NEW | 247916208 |
| VOE | VANGUARD INDEX FDS | 4,718 | $427K | 0.3% | $90.50 | $92.58 | -2.2% | MCAP VL IDXVIP | 922908512 |
| DWX | SPDR INDEX SHS FDS | 9,854 | $409K | 0.3% | $41.51 | $44.44 | -6.7% | S&P INTL ETF | 78463X772 |
| — | MARKET VECTORS ETF TR | 15,611 | $377K | 0.3% | $24.15 | $27.27 | — | JR GOLD MINERS E | 57061R544 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,662 | $372K | 0.3% | $48.55 | $50.70 | -4.2% | ALLWRLD EX US | 922042775 |
| — | UNITED TECHNOLOGIES CORP | 3,309 | $367K | 0.3% | $110.91 | $119.34 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $360K | 0.3% | $206.07 | $201.02 | +2.4% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 2,784 | $300K | 0.2% | $107.76 | $109.72 | -1.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,220 | $298K | 0.2% | $134.23 | $134.79 | -0.4% | SML CP GRW ETF | 922908595 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,955 | $296K | 0.2% | $24.76 | $24.76 | — | COM | 20341J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,786 | $294K | 0.2% | $77.65 * | $59.24 | -3.9% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $284K | 0.2% | $208.82 * | $150.86 | +12.0% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,272 | $276K | 0.2% | $84.35 | $76.41 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 2,582 | $274K | 0.2% | $106.12 * | $75.84 | -2.1% | COM | 494368103 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,924 | $270K | 0.2% | $24.72 | $25.57 | — | INSUR NATL MUN | 73936T474 |
| MSFT | MICROSOFT CORP | 5,842 | $258K | 0.2% | $44.16 * | $39.84 | -4.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,007 | $244K | 0.2% | $121.57 | $113.82 | +6.7% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 2,477 | $240K | 0.2% | $96.89 * | $70.68 | +14.4% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 3,228 | $239K | 0.2% | $74.04 * | $58.10 | -1.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,496 | $233K | 0.2% | $93.35 * | $68.61 | -0.8% | COM | 713448108 |
| BAX | BAXTER INTL INC | 3,309 | $231K | 0.2% | $69.81 * | $32.29 | -0.5% | COM | 071813109 |
| IWD | ISHARES TR | 2,227 | $230K | 0.2% | $103.28 | $101.98 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 2,782 | $227K | 0.2% | $81.60 * | $48.59 | +23.0% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 2,805 | $226K | 0.2% | $80.57 * | $49.15 | +11.1% | COM | 718546104 |
| DIS | DISNEY WALT CO | 1,962 | $224K | 0.2% | $114.17 * | $91.86 | +13.1% | COM DISNEY | 254687106 |
| HYMB | SPDR SERIES TRUST | 4,002 | $222K | 0.2% | $55.47 * | $28.46 | -2.6% | NUV HGHYLD MUN | 78464A284 |
| SYY | SYSCO CORP | 6,124 | $221K | 0.2% | $36.09 * | $28.27 | -2.7% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 4,479 | $219K | 0.2% | $48.89 * | $23.76 | +3.4% | COM | 02209S103 |
| JKHY | HENRY JACK & ASSOC INC | 3,336 | $216K | 0.2% | $64.75 * | $58.34 | -2.3% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 4,015 | $215K | 0.2% | $53.55 * | $40.92 | +5.8% | COM | 855244109 |
| LNN | LINDSAY CORP | 2,438 | $214K | 0.2% | $87.78 * | $69.52 | +10.9% | COM | 535555106 |
| XLE | SELECT SECTOR SPDR TR | 2,774 | $208K | 0.2% | $74.98 * | $41.50 | -9.5% | SBI INT-ENERGY | 81369Y506 |
| KWR | QUAKER CHEM CORP | 2,312 | $205K | 0.2% | $88.67 | $86.16 | +3.1% | COM | 747316107 |
| — | CHUBB CORP | 2,120 | $202K | 0.1% | $95.28 | $100.47 | — | COM | 171232101 |
| HOMB | HOME BANCSHARES INC | 5,513 | $202K | 0.1% | $36.64 * | $17.29 | +5.7% | COM | 436893200 |
| HP | HELMERICH & PAYNE INC | 2,850 | $201K | 0.1% | $70.53 | $73.90 | -4.7% | COM | 423452101 |
| CNQ | CANADIAN NAT RES LTD | 7,389 | $201K | 0.1% | $27.20 * | $9.60 | -12.4% | COM | 136385101 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,586 | $171K | 0.1% | $10.97 | $11.22 | — | COM SH BEN INT | 128125101 |
| — | SPRINT CORP | 17,248 | $79,000 | 0.1% | $4.58 | $4.86 | — | COM SER 1 | 85207U105 |