Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $133M (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 | 110,748 | $8.903M | 6.7% | $80.39 | $80.24 | +0.2% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 58,093 | $6.107M | 4.6% | $105.12 * | $52.65 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 53,552 | $5.287M | 4.0% | $98.73 | $103.78 | -4.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,169 | $4.39M | 3.3% | $35.64 | $39.00 | -8.6% | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FD | 88,771 | $3.934M | 3.0% | $44.32 | $49.64 | -10.7% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 19,129 | $3.686M | 2.8% | $192.69 | $203.83 | -5.5% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 30,879 | $3.418M | 2.6% | $110.69 | $112.78 | -1.9% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 28,150 | $3.284M | 2.5% | $116.66 * | $30.14 | -3.2% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 29,734 | $3.169M | 2.4% | $106.58 * | $54.59 | -2.4% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 26,476 | $2.891M | 2.2% | $109.19 | $114.36 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 76,864 | $2.741M | 2.1% | $35.66 | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| DEM | WISDOMTREE TR | 79,554 | $2.663M | 2.0% | $33.47 | $45.41 | -26.3% | EMER MKT HIGH FD | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,068 | $2.649M | 2.0% | $33.08 | $40.83 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,915 | $2.544M | 1.9% | $79.71 | $79.98 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 30,372 | $2.488M | 1.9% | $81.92 | $82.41 | -0.6% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 21,425 | $2.31M | 1.7% | $107.82 * | $28.36 | -5.0% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 17,825 | $1.953M | 1.5% | $109.57 | $110.03 | -0.4% | CORE US AGGBD ET | 464287226 |
| DOL | WISDOMTREE TR | 43,985 | $1.868M | 1.4% | $42.47 | $48.46 | -12.3% | INTL LRGCAP DV | 97717W794 |
| DBEF | DBX ETF TR | 68,181 | $1.778M | 1.3% | $26.08 | $27.50 | -5.2% | XTRAK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 20,988 | $1.764M | 1.3% | $84.05 | $91.65 | -8.3% | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 24,169 | $1.715M | 1.3% | $70.96 | $74.78 | -5.1% | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 15,473 | $1.707M | 1.3% | $110.32 * | $24.08 | +2.8% | COM | 037833100 |
| T | AT&T INC | 49,373 | $1.609M | 1.2% | $32.59 * | $11.83 | +0.2% | COM | 00206R102 |
| — | SWEDISH EXPT CR CORP | 254,891 | $1.328M | 1.0% | $5.21 | $6.03 | — | ROG TTL ETN 22 | 870297801 |
| JNJ | JOHNSON & JOHNSON | 13,976 | $1.305M | 1.0% | $93.37 * | $76.86 | -8.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,901 | $1.29M | 1.0% | $144.93 * | $99.36 | -9.6% | COM | 459200101 |
| HYG | ISHARES TR | 15,367 | $1.28M | 1.0% | $83.30 | $90.38 | -7.8% | IBOXX HI YD ETF | 464288513 |
| CNI | CANADIAN NATL RY CO | 22,290 | $1.265M | 1.0% | $56.75 * | $54.64 | -13.8% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL | 19,220 | $1.256M | 0.9% | $65.35 * | $68.60 | -26.3% | COM | 149123101 |
| AFL | AFLAC INC | 20,984 | $1.22M | 0.9% | $58.14 * | $22.86 | -0.1% | COM | 001055102 |
| INTC | INTEL CORP | 34,101 | $1.028M | 0.8% | $30.15 * | $26.62 | -11.1% | COM | 458140100 |
| — | POWERSHARES ETF TRUST II | 43,734 | $1.008M | 0.8% | $23.05 | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,701 | $1.008M | 0.8% | $23.61 | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| — | CERNER CORP | 16,322 | $979K | 0.7% | $59.98 | $66.86 | — | COM | 156782104 |
| — | SCANA CORP NEW | 16,967 | $955K | 0.7% | $56.29 | $60.14 | — | COM | 80589M102 |
| SJNK | SPDR SER TR | 35,225 | $949K | 0.7% | $26.94 | $29.50 | -8.7% | SHT TRM HGH YLD | 78468R408 |
| PM | PHILIP MORRIS INTL INC | 11,733 | $931K | 0.7% | $79.35 * | $48.15 | -0.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 11,784 | $930K | 0.7% | $78.92 * | $69.02 | -26.4% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 12,313 | $930K | 0.7% | $75.53 | $77.85 | -3.0% | REIT ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 9,326 | $907K | 0.7% | $97.25 | $106.09 | -8.3% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER & GAMBLE CO | 12,543 | $902K | 0.7% | $71.91 * | $64.60 | -16.2% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 8,903 | $890K | 0.7% | $99.97 * | $12.76 | -2.0% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 19,852 | $887K | 0.7% | $44.68 * | $29.49 | -1.6% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 34,661 | $874K | 0.7% | $25.22 | $24.63 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 79,373 | $856K | 0.6% | $10.78 | $12.00 | — | ISHARES | 464285105 |
| AIZ | ASSURANT INC | 10,468 | $827K | 0.6% | $79.00 * | $51.45 | +25.1% | COM | 04621X108 |
| — | SPDR SERIES TRUST | 33,464 | $815K | 0.6% | $24.35 | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| VOE | VANGUARD INDEX FDS | 9,784 | $814K | 0.6% | $83.20 | $90.56 | -8.1% | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 14,843 | $798K | 0.6% | $53.76 * | $52.40 | -23.4% | COM | 747525103 |
| — | POWERSHARES GLOBAL ETF TRUST | 42,795 | $762K | 0.6% | $17.81 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| TRV | TRAVELERS COMPANIES INC | 7,646 | $761K | 0.6% | $99.53 * | $81.99 | -3.0% | COM | 89417E109 |
| — | POWERSHARES QQQ TRUST | 7,472 | $760K | 0.6% | $101.71 | $102.81 | — | UNIT SER 1 | 73935A104 |
| GIS | GENERAL MLS INC | 13,307 | $747K | 0.6% | $56.14 * | $37.00 | +5.9% | COM | 370334104 |
| NVDA | NVIDIA CORP | 29,374 | $724K | 0.5% | $24.65 * | $0.51 | +16.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 6,112 | $706K | 0.5% | $115.51 * | $85.76 | +5.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 7,139 | $703K | 0.5% | $98.47 * | $70.55 | +8.6% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,046 | $687K | 0.5% | $68.39 * | $54.45 | +6.8% | COM NEW | 620076307 |
| — | COCA COLA ENTERPRISES INC NE | 14,193 | $686K | 0.5% | $48.33 | $45.71 | — | COM | 19122T109 |
| PFE | PFIZER INC | 20,940 | $658K | 0.5% | $31.42 * | $20.21 | -5.0% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 3,962 | $657K | 0.5% | $165.83 * | $134.36 | +4.7% | COM | 666807102 |
| — | XL GROUP PLC | 17,935 | $651K | 0.5% | $36.30 | $36.98 | — | SHS | G98290102 |
| MPC | MARATHON PETE CORP | 13,372 | $620K | 0.5% | $46.37 * | $35.72 | -5.9% | COM | 56585A102 |
| IJH | ISHARES TR | 4,428 | $605K | 0.5% | $136.63 * | $28.40 | -3.8% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,645 | $603K | 0.5% | $90.74 | $97.71 | -7.2% | FTSE SMCAP ETF | 922042718 |
| — | VIACOM INC NEW | 13,904 | $600K | 0.5% | $43.15 | $58.80 | — | CL B | 92553P201 |
| — | SEAGATE TECHNOLOGY PLC | 13,362 | $599K | 0.5% | $44.83 | $53.36 | — | SHS | G7945M107 |
| MUB | ISHARES TR | 5,407 | $592K | 0.4% | $109.49 | $109.58 | -0.0% | NAT AMT FREE BD | 464288414 |
| WMT | WAL-MART STORES INC | 8,864 | $575K | 0.4% | $64.87 * | $21.83 | -18.2% | COM | 931142103 |
| STIP | ISHARES TR | 5,689 | $565K | 0.4% | $99.31 | $100.17 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| — | PEOPLES UNITED FINANCIAL INC | 34,836 | $548K | 0.4% | $15.73 | $15.34 | — | COM | 712704105 |
| ELD | WISDOMTREE TR | 15,803 | $548K | 0.4% | $34.68 | $43.65 | -20.6% | EM LCL DEBT FD | 97717X867 |
| — | CENTURYLINK INC | 21,143 | $531K | 0.4% | $25.11 | $32.62 | — | COM | 156700106 |
| — | THE ADT CORPORATION | 17,581 | $526K | 0.4% | $29.92 | $36.39 | — | COM | 00101J106 |
| RIG | TRANSOCEAN LTD | 40,340 | $521K | 0.4% | $12.92 | $16.73 | -22.8% | REG SHS | H8817H100 |
| — | DUN & BRADSTREET CORP DEL NE | 4,859 | $510K | 0.4% | $104.96 | $123.58 | — | COM | 26483E100 |
| — | MONSANTO CO NEW | 5,874 | $501K | 0.4% | $85.29 | $114.62 | — | COM | 61166W101 |
| — | AON PLC | 5,585 | $495K | 0.4% | $88.63 | $97.65 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,851 | $488K | 0.4% | $83.40 * | $54.85 | -14.4% | SHS - A - | N53745100 |
| — | COACH INC | 16,514 | $478K | 0.4% | $28.95 | $37.38 | — | COM | 189754104 |
| GWX | SPDR INDEX SHS FDS | 17,305 | $476K | 0.4% | $27.51 | $30.42 | -9.5% | S&P INTL SMLCP | 78463X871 |
| — | HESS CORP | 9,424 | $472K | 0.4% | $50.08 | $62.32 | — | COM | 42809H107 |
| MOS | MOSAIC CO NEW | 15,150 | $471K | 0.4% | $31.09 * | $38.04 | -33.2% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 10,477 | $470K | 0.4% | $44.86 * | $44.86 | -25.2% | COM | 125269100 |
| KSS | KOHLS CORP | 10,040 | $465K | 0.4% | $46.31 | $66.83 | -30.7% | COM | 500255104 |
| — | SPDR SERIES TRUST | 10,067 | $460K | 0.3% | $45.69 | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| HAL | HALLIBURTON CO | 12,971 | $459K | 0.3% | $35.39 * | $33.88 | -14.4% | COM | 406216101 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,877 | $448K | 0.3% | $17.31 | $28.53 | — | COM | 25271C102 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,343 | $448K | 0.3% | $27.41 | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| SHY | ISHARES TR | 4,637 | $394K | 0.3% | $84.97 | $84.65 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| VBR | VANGUARD INDEX FDS | 4,064 | $394K | 0.3% | $96.95 | $107.85 | -10.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,277 | $386K | 0.3% | $117.79 | $133.02 | -11.5% | SML CP GRW ETF | 922908595 |
| PB | PROSPERITY BANCSHARES INC | 7,793 | $383K | 0.3% | $49.15 * | $39.36 | -6.6% | COM | 743606105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,819 | $376K | 0.3% | $42.64 | $50.10 | -14.9% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,758 | $337K | 0.3% | $191.70 | $201.02 | -4.7% | TR UNIT | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 9,854 | $335K | 0.3% | $34.00 | $44.44 | -23.6% | S&P INTL ETF | 78463X772 |
| CNQ | CANADIAN NAT RES LTD | 17,194 | $334K | 0.3% | $19.43 * | $8.15 | -25.5% | COM | 136385101 |
| KMB | KIMBERLY CLARK CORP | 2,834 | $309K | 0.2% | $109.03 * | $75.98 | +1.4% | COM | 494368103 |
| — | MARKET VECTORS ETF TR | 15,296 | $300K | 0.2% | $19.61 | $27.27 | — | JR GOLD MINERS E | 57061R544 |
| SYY | SYSCO CORP | 7,537 | $294K | 0.2% | $39.01 * | $28.42 | +5.3% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 3,260 | $290K | 0.2% | $88.96 | $119.34 | — | COM | 913017109 |
| JKHY | HENRY JACK & ASSOC INC | 4,013 | $279K | 0.2% | $69.52 * | $58.73 | +4.8% | COM | 426281101 |
| KWR | QUAKER CHEM CORP | 3,568 | $275K | 0.2% | $77.07 | $84.93 | -9.2% | COM | 747316107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,272 | $272K | 0.2% | $83.13 | $76.41 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 3,770 | $269K | 0.2% | $71.35 * | $30.34 | +2.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 5,880 | $260K | 0.2% | $44.22 * | $39.84 | -3.4% | COM | 594918104 |
| HYMB | SPDR SERIES TRUST | 4,491 | $254K | 0.2% | $56.56 * | $28.40 | -0.3% | NUV HGHYLD MUN | 78464A284 |
| LNN | LINDSAY CORP | 3,752 | $254K | 0.2% | $67.70 * | $69.57 | -14.2% | COM | 535555106 |
| HOMB | HOME BANCSHARES INC | 6,255 | $253K | 0.2% | $40.45 * | $17.54 | +15.5% | COM | 436893200 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,814 | $252K | 0.2% | $66.07 * | $59.24 | -17.4% | COM | 674599105 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,801 | $245K | 0.2% | $25.00 | $25.57 | — | INSUR NATL MUN | 73936T474 |
| MO | ALTRIA GROUP INC | 4,481 | $244K | 0.2% | $54.45 * | $23.76 | +16.3% | COM | 02209S103 |
| HP | HELMERICH & PAYNE INC | 5,120 | $242K | 0.2% | $47.27 | $66.24 | -28.6% | COM | 423452101 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $236K | 0.2% | $173.53 * | $150.86 | -6.5% | COM | 38141G104 |
| — | RAYTHEON CO | 2,149 | $235K | 0.2% | $109.35 | $109.35 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 2,497 | $235K | 0.2% | $94.11 * | $68.61 | +1.0% | COM | 713448108 |
| ROST | ROSS STORES INC | 4,663 | $226K | 0.2% | $48.47 * | $46.11 | -4.9% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 2,332 | $225K | 0.2% | $96.48 * | $77.80 | -8.3% | COM | 126650100 |
| TGT | TARGET CORP | 2,782 | $219K | 0.2% | $78.72 * | $48.59 | +19.4% | COM | 87612E106 |
| SHV | ISHARES TR | 1,976 | $218K | 0.2% | $110.32 | $110.28 | +0.0% | SHRT TRS BD ETF | 464288679 |
| VB | VANGUARD INDEX FDS | 2,007 | $217K | 0.2% | $108.12 | $113.82 | -5.2% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 3,228 | $216K | 0.2% | $66.91 * | $58.10 | -10.4% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 2,794 | $215K | 0.2% | $76.95 * | $49.15 | +6.6% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,102 | $215K | 0.2% | $42.14 * | $28.40 | +4.1% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 4,105 | $214K | 0.2% | $52.13 * | $34.80 | +7.6% | COM | 92939U106 |
| ACH | OWENS & MINOR INC NEW | 6,572 | $210K | 0.2% | $31.95 * | $29.60 | -5.6% | COM | 690732102 |
| XOM | EXXON MOBIL CORP | 2,828 | $210K | 0.2% | $74.26 * | $49.08 | -3.1% | COM | 30231G102 |
| IWD | ISHARES TR | 2,227 | $208K | 0.2% | $93.40 | $101.98 | -8.5% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 1,962 | $201K | 0.2% | $102.45 * | $91.86 | +1.9% | COM DISNEY | 254687106 |
| — | DENBURY RES INC | 68,879 | $168K | 0.1% | $2.44 | $7.89 | — | COM NEW | 247916208 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,586 | $145K | 0.1% | $9.30 | $11.22 | — | COM SH BEN INT | 128125101 |
| — | SPRINT CORP | 17,248 | $66,000 | 0.0% | $3.83 | $4.86 | — | COM SER 1 | 85207U105 |