Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value: $148M (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 | 115,138 | $9.162M | 6.2% | $79.57 | $80.23 | -0.8% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 57,327 | $5.996M | 4.1% | $104.59 * | $52.65 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 54,069 | $5.639M | 3.8% | $104.29 | $103.78 | +0.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 140,179 | $5.147M | 3.5% | $36.72 | $38.82 | -5.4% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 40,643 | $4.458M | 3.0% | $109.69 | $112.23 | -2.3% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FD | 87,169 | $3.932M | 2.7% | $45.11 | $49.64 | -9.1% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 19,081 | $3.909M | 2.6% | $204.86 | $203.83 | +0.5% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 32,380 | $3.75M | 2.5% | $115.81 * | $28.60 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 28,050 | $3.369M | 2.3% | $120.11 * | $30.14 | -0.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 29,364 | $3.233M | 2.2% | $110.10 * | $54.59 | +0.9% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 26,476 | $2.982M | 2.0% | $112.63 | $114.36 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 31,737 | $2.81M | 1.9% | $88.54 | $90.89 | -2.6% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 34,464 | $2.783M | 1.9% | $80.75 | $82.29 | -1.9% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,090 | $2.614M | 1.8% | $79.00 | $79.96 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SERIES TRUST | 74,300 | $2.52M | 1.7% | $33.92 | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,163 | $2.491M | 1.7% | $32.71 | $40.83 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 77,603 | $2.455M | 1.7% | $31.64 | $45.41 | -30.3% | EMER MKT HIGH FD | 97717W315 |
| DOL | WISDOMTREE TR | 43,743 | $1.888M | 1.3% | $43.16 | $48.46 | -10.9% | INTL LRGCAP DV | 97717W794 |
| AGG | ISHARES TR | 16,758 | $1.81M | 1.2% | $108.01 | $110.03 | -1.8% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 51,488 | $1.772M | 1.2% | $34.42 * | $11.85 | +7.6% | COM | 00206R102 |
| IYR | ISHARES TR | 23,186 | $1.741M | 1.2% | $75.09 | $74.78 | +0.4% | U.S. REAL ES ETF | 464287739 |
| DBEF | DBX ETF TR | 63,990 | $1.738M | 1.2% | $27.16 | $27.50 | -1.2% | XTRAK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 15,287 | $1.609M | 1.1% | $105.25 * | $24.08 | -1.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 14,821 | $1.522M | 1.0% | $102.69 * | $76.81 | +1.4% | COM | 478160104 |
| HYG | ISHARES TR | 18,263 | $1.472M | 1.0% | $80.60 | $89.23 | -9.7% | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC DEL | 20,486 | $1.392M | 0.9% | $67.95 * | $67.73 | -21.5% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 13,944 | $1.39M | 0.9% | $99.68 | $104.50 | -4.6% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 16,943 | $1.351M | 0.9% | $79.74 | $78.20 | +2.0% | REIT ETF | 922908553 |
| CNI | CANADIAN NATL RY CO | 24,181 | $1.351M | 0.9% | $55.87 * | $54.16 | -14.1% | COM | 136375102 |
| — | SWEDISH EXPT CR CORP | 288,149 | $1.334M | 0.9% | $4.63 | $5.87 | — | ROG TTL ETN 22 | 870297801 |
| AFL | AFLAC INC | 22,124 | $1.325M | 0.9% | $59.89 * | $22.95 | +3.2% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,502 | $1.308M | 0.9% | $137.66 * | $98.61 | -12.7% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 14,641 | $1.258M | 0.8% | $85.92 | $89.52 | -4.0% | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 10,004 | $1.108M | 0.7% | $110.76 | $109.65 | +1.0% | NAT AMT FREE BD | 464288414 |
| PM | PHILIP MORRIS INTL INC | 12,535 | $1.102M | 0.7% | $87.91 * | $48.41 | +10.5% | COM | 718172109 |
| — | SPDR SERIES TRUST | 44,677 | $1.088M | 0.7% | $24.35 | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| NVDA | NVIDIA CORP | 31,826 | $1.049M | 0.7% | $32.96 * | $0.53 | +51.5% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 33,537 | $1.045M | 0.7% | $31.16 | $24.63 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,324 | $1.03M | 0.7% | $24.34 | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| — | CERNER CORP | 16,322 | $982K | 0.7% | $60.16 | $66.86 | — | COM | 156782104 |
| — | SCANA CORP NEW | 16,109 | $974K | 0.7% | $60.46 | $60.14 | — | COM | 80589M102 |
| TRV | TRAVELERS COMPANIES INC | 8,442 | $953K | 0.6% | $112.89 * | $82.64 | +9.7% | COM | 89417E109 |
| VGT | VANGUARD WORLD FDS | 8,774 | $950K | 0.6% | $108.27 * | $12.76 | +6.1% | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 11,868 | $942K | 0.6% | $79.37 * | $64.60 | -6.6% | COM | 742718109 |
| SO | SOUTHERN CO | 19,545 | $915K | 0.6% | $46.82 * | $29.49 | +4.3% | COM | 842587107 |
| AIZ | ASSURANT INC | 11,309 | $911K | 0.6% | $80.56 * | $52.63 | +25.4% | COM | 04621X108 |
| SJNK | SPDR SER TR | 35,131 | $903K | 0.6% | $25.70 | $29.50 | -12.9% | SHT TRM HGH YLD | 78468R408 |
| INTC | INTEL CORP | 25,917 | $893K | 0.6% | $34.46 * | $26.62 | +2.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 6,701 | $886K | 0.6% | $132.22 * | $87.01 | +19.8% | COM | 437076102 |
| — | POWERSHARES ETF TRUST II | 39,574 | $886K | 0.6% | $22.39 | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| CVX | CHEVRON CORP NEW | 9,676 | $870K | 0.6% | $89.91 * | $69.02 | -15.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 15,087 | $870K | 0.6% | $57.67 * | $37.41 | +8.5% | COM | 370334104 |
| QCOM | QUALCOMM INC | 17,217 | $861K | 0.6% | $50.01 * | $50.69 | -25.6% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 4,450 | $840K | 0.6% | $188.76 * | $136.69 | +17.6% | COM | 666807102 |
| — | POWERSHARES QQQ TRUST | 7,318 | $819K | 0.6% | $111.92 | $102.81 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES GOLD TRUST | 78,830 | $806K | 0.5% | $10.22 | $12.00 | — | ISHARES | 464285105 |
| — | XL GROUP PLC | 20,366 | $798K | 0.5% | $39.18 | $37.24 | — | SHS | G98290102 |
| — | COCA COLA ENTERPRISES INC NE | 15,968 | $786K | 0.5% | $49.22 | $46.10 | — | COM | 19122T109 |
| PFE | PFIZER INC | 24,105 | $778K | 0.5% | $32.28 * | $20.23 | -1.7% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,311 | $774K | 0.5% | $68.43 * | $55.00 | +6.5% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 14,910 | $773K | 0.5% | $51.84 * | $35.97 | +5.2% | COM | 56585A102 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,580 | $708K | 0.5% | $17.45 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,147 | $701K | 0.5% | $43.41 | $47.66 | -8.9% | ALLWRLD EX US | 922042775 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,044 | $697K | 0.5% | $21.09 | $26.92 | — | COM | 25271C102 |
| — | VIACOM INC NEW | 16,501 | $679K | 0.5% | $41.15 | $56.02 | — | CL B | 92553P201 |
| — | THE ADT CORPORATION | 20,409 | $673K | 0.5% | $32.98 | $35.91 | — | COM | 00101J106 |
| KSS | KOHLS CORP | 13,600 | $648K | 0.4% | $47.65 | $61.44 | -22.5% | COM | 500255104 |
| MCD | MCDONALDS CORP | 5,420 | $640K | 0.4% | $118.08 * | $70.55 | +31.3% | COM | 580135101 |
| — | AON PLC | 6,870 | $633K | 0.4% | $92.14 | $96.62 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,238 | $629K | 0.4% | $86.90 * | $54.31 | -9.1% | SHS - A - | N53745100 |
| RIG | TRANSOCEAN LTD | 49,823 | $617K | 0.4% | $12.38 | $16.29 | -24.0% | REG SHS | H8817H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,576 | $611K | 0.4% | $92.91 | $97.71 | -4.9% | FTSE SMCAP ETF | 922042718 |
| — | HESS CORP | 12,562 | $609K | 0.4% | $48.48 | $58.86 | — | COM | 42809H107 |
| — | CENTURYLINK INC | 23,898 | $601K | 0.4% | $25.15 | $31.76 | — | COM | 156700106 |
| HYMB | SPDR SERIES TRUST | 10,538 | $601K | 0.4% | $57.03 * | $28.35 | +0.6% | NUV HGHYLD MUN | 78464A284 |
| — | DUN & BRADSTREET CORP DEL NE | 5,723 | $595K | 0.4% | $103.97 | $120.62 | — | COM | 26483E100 |
| IJH | ISHARES TR | 4,273 | $595K | 0.4% | $139.25 * | $28.40 | -1.9% | CORE S&P MCP ETF | 464287507 |
| — | SEAGATE TECHNOLOGY PLC | 16,144 | $592K | 0.4% | $36.67 | $50.49 | — | SHS | G7945M107 |
| — | PEOPLES UNITED FINANCIAL INC | 34,597 | $559K | 0.4% | $16.16 | $15.34 | — | COM | 712704105 |
| STIP | ISHARES TR | 5,599 | $554K | 0.4% | $98.95 | $100.17 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | SPDR SERIES TRUST | 11,955 | $546K | 0.4% | $45.67 | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| ELD | WISDOMTREE TR | 15,551 | $533K | 0.4% | $34.27 | $43.65 | -21.5% | EM LCL DEBT FD | 97717X867 |
| CF | CF INDS HLDGS INC | 12,715 | $519K | 0.4% | $40.82 * | $43.18 | -28.9% | COM | 125269100 |
| VBR | VANGUARD INDEX FDS | 5,241 | $518K | 0.3% | $98.84 | $106.53 | -7.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,257 | $517K | 0.3% | $121.45 | $130.78 | -7.1% | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP | 3,958 | $504K | 0.3% | $127.34 * | $78.54 | +15.3% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 8,203 | $503K | 0.3% | $61.32 * | $21.83 | -22.0% | COM | 931142103 |
| MOS | MOSAIC CO NEW | 17,944 | $495K | 0.3% | $27.59 * | $36.19 | -37.2% | COM | 61945C103 |
| HP | HELMERICH & PAYNE INC | 9,197 | $492K | 0.3% | $53.50 | $61.39 | -12.8% | COM | 423452101 |
| LNN | LINDSAY CORP | 6,629 | $480K | 0.3% | $72.41 * | $65.87 | -2.9% | COM | 535555106 |
| GWX | SPDR INDEX SHS FDS | 16,842 | $475K | 0.3% | $28.20 | $30.42 | -7.2% | S&P INTL SMLCP | 78463X871 |
| PB | PROSPERITY BANCSHARES INC | 9,756 | $467K | 0.3% | $47.87 * | $39.19 | -8.0% | COM | 743606105 |
| — | MONSANTO CO NEW | 4,595 | $453K | 0.3% | $98.59 | $114.62 | — | COM | 61166W101 |
| BLV | VANGUARD BD INDEX FD INC | 5,197 | $451K | 0.3% | $86.78 | $88.58 | -2.0% | LONG TERM BOND | 921937793 |
| IBND | SPDR SERIES TRUST | 14,335 | $442K | 0.3% | $30.83 | $31.11 | -1.0% | BRCLY INTL CRP | 78464A151 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,923 | $435K | 0.3% | $27.32 | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| SYY | SYSCO CORP | 10,415 | $427K | 0.3% | $41.00 * | $29.27 | +7.5% | COM | 871829107 |
| HAL | HALLIBURTON CO | 12,478 | $425K | 0.3% | $34.06 * | $33.88 | -17.2% | COM | 406216101 |
| SHV | ISHARES TR | 3,743 | $413K | 0.3% | $110.34 | $110.26 | -0.0% | SHRT TRS BD ETF | 464288679 |
| — | RAYTHEON CO | 3,206 | $399K | 0.3% | $124.45 | $114.33 | — | COM NEW | 755111507 |
| — | COACH INC | 12,051 | $394K | 0.3% | $32.69 | $37.38 | — | COM | 189754104 |
| ROST | ROSS STORES INC | 7,122 | $383K | 0.3% | $53.78 * | $46.16 | +5.7% | COM | 778296103 |
| KWR | QUAKER CHEM CORP | 4,916 | $380K | 0.3% | $77.30 | $83.80 | -7.8% | COM | 747316107 |
| SHY | ISHARES TR | 4,467 | $377K | 0.3% | $84.40 | $84.65 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| TJX | TJX COS INC NEW | 5,157 | $366K | 0.2% | $70.97 * | $30.49 | +1.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,759 | $359K | 0.2% | $204.09 | $201.02 | +1.4% | TR UNIT | 78462F103 |
| ACH | OWENS & MINOR INC NEW | 9,850 | $354K | 0.2% | $35.94 * | $30.29 | +4.6% | COM | 690732102 |
| UNP | UNION PAC CORP | 4,370 | $342K | 0.2% | $78.26 * | $68.29 | -8.5% | COM | 907818108 |
| HOMB | HOME BANCSHARES INC | 8,367 | $339K | 0.2% | $40.52 * | $18.49 | +9.5% | COM | 436893200 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,044 | $332K | 0.2% | $25.45 | $25.54 | — | INSUR NATL MUN | 73936T474 |
| CNQ | CANADIAN NAT RES LTD | 14,965 | $327K | 0.2% | $21.85 * | $8.15 | -15.7% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 3,303 | $323K | 0.2% | $97.79 * | $76.27 | -4.9% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 5,708 | $317K | 0.2% | $55.54 * | $39.84 | +21.9% | COM | 594918104 |
| JKHY | HENRY JACK & ASSOC INC | 4,053 | $316K | 0.2% | $77.97 * | $58.73 | +17.9% | COM | 426281101 |
| DWX | SPDR INDEX SHS FDS | 9,055 | $302K | 0.2% | $33.35 | $44.44 | -24.9% | S&P INTL ETF | 78463X772 |
| EEM | ISHARES TR | 9,325 | $300K | 0.2% | $32.17 | $34.29 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 3,120 | $300K | 0.2% | $96.15 | $119.34 | — | COM | 913017109 |
| — | MARKET VECTORS ETF TR | 14,923 | $287K | 0.2% | $19.23 | $27.27 | — | JR GOLD MINERS E | 57061R544 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,177 | $271K | 0.2% | $85.30 | $76.41 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,560 | $254K | 0.2% | $38.72 * | $28.35 | -3.4% | COM | 744573106 |
| PEP | PEPSICO INC | 2,512 | $251K | 0.2% | $99.92 * | $68.61 | +7.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 4,279 | $249K | 0.2% | $58.19 * | $23.76 | +25.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $245K | 0.2% | $180.15 * | $150.86 | -2.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 3,176 | $244K | 0.2% | $76.83 * | $58.10 | +3.4% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,382 | $229K | 0.2% | $67.71 * | $59.24 | -14.7% | COM | 674599105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,268 | $226K | 0.2% | $69.16 | $69.16 | — | COM | 85590A401 |
| VB | VANGUARD INDEX FDS | 2,007 | $222K | 0.1% | $110.61 | $113.82 | -2.8% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 2,227 | $218K | 0.1% | $97.89 | $101.98 | -4.0% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 2,666 | $218K | 0.1% | $81.77 * | $49.15 | +14.2% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 4,082 | $209K | 0.1% | $51.20 * | $34.80 | +6.7% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 1,990 | $209K | 0.1% | $105.03 * | $92.01 | +5.3% | COM DISNEY | 254687106 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,970 | $158K | 0.1% | $9.89 | $11.19 | — | COM SH BEN INT | 128125101 |
| — | DENBURY RES INC | 59,850 | $121K | 0.1% | $2.02 | $7.89 | — | COM NEW | 247916208 |
| — | SPRINT CORP | 17,248 | $62,000 | 0.0% | $3.59 | $4.86 | — | COM SER 1 | 85207U105 |