Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $170M (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 | 127,789 | $10.3M | 6.1% | $80.63 | $80.23 | +0.5% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 56,656 | $6.495M | 3.8% | $114.64 | $112.09 | +2.3% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 58,267 | $6.143M | 3.6% | $105.43 * | $52.65 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,721 | $6.125M | 3.6% | $35.88 | $38.05 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 54,653 | $5.729M | 3.4% | $104.82 | $103.73 | +1.1% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 42,972 | $4.98M | 2.9% | $115.89 * | $28.33 | +2.3% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FD INC | 49,465 | $4.096M | 2.4% | $82.81 | $82.14 | +0.8% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 19,428 | $4.015M | 2.4% | $206.66 | $203.69 | +1.5% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 43,856 | $3.944M | 2.3% | $89.93 | $89.36 | +0.6% | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FD | 87,169 | $3.916M | 2.3% | $44.92 | $49.64 | -9.5% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 28,040 | $3.399M | 2.0% | $121.22 * | $30.14 | +0.6% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 29,307 | $3.299M | 1.9% | $112.57 * | $54.59 | +3.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,487 | $2.991M | 1.8% | $34.58 | $39.70 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 26,476 | $2.929M | 1.7% | $110.63 | $114.36 | -3.3% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,323 | $2.907M | 1.7% | $80.03 | $79.89 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| DEM | WISDOMTREE TR | 77,603 | $2.703M | 1.6% | $34.83 | $45.41 | -23.3% | EMER MKT HIGH FD | 97717W315 |
| — | SPDR SERIES TRUST | 74,300 | $2.545M | 1.5% | $34.25 | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| T | AT&T INC | 53,371 | $2.091M | 1.2% | $39.18 * | $11.92 | +24.0% | COM | 00206R102 |
| HYG | ISHARES TR | 25,541 | $2.086M | 1.2% | $81.67 | $86.43 | -5.5% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 19,227 | $1.928M | 1.1% | $100.28 | $101.43 | -1.1% | MCAP GR IDXVIP | 922908538 |
| DOL | WISDOMTREE TR | 43,743 | $1.832M | 1.1% | $41.88 | $48.46 | -13.6% | INTL LRGCAP DV | 97717W794 |
| VNQ | VANGUARD INDEX FDS | 21,649 | $1.814M | 1.1% | $83.79 | $78.13 | +7.3% | REIT ETF | 922908553 |
| IYR | ISHARES TR | 23,186 | $1.805M | 1.1% | $77.85 | $74.78 | +4.1% | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 19,964 | $1.739M | 1.0% | $87.11 | $87.40 | -0.3% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 15,907 | $1.721M | 1.0% | $108.19 * | $76.94 | +7.4% | COM | 478160104 |
| AGG | ISHARES TR | 15,368 | $1.703M | 1.0% | $110.81 | $110.03 | +0.7% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 22,228 | $1.701M | 1.0% | $76.53 * | $66.58 | -8.9% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 26,292 | $1.642M | 1.0% | $62.45 * | $53.56 | -2.4% | COM | 136375102 |
| DBEF | DBX ETF TR | 63,951 | $1.633M | 1.0% | $25.54 | $27.50 | -7.1% | XTRAK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 14,901 | $1.624M | 1.0% | $108.99 * | $24.08 | +2.6% | COM | 037833100 |
| — | SWEDISH EXPT CR CORP | 353,906 | $1.617M | 1.0% | $4.57 | $5.63 | — | ROG TTL ETN 22 | 870297801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,244 | $1.551M | 0.9% | $151.41 * | $97.56 | -1.9% | COM | 459200101 |
| AFL | AFLAC INC | 23,823 | $1.504M | 0.9% | $63.13 * | $23.00 | +9.3% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 13,244 | $1.299M | 0.8% | $98.08 * | $48.81 | +23.6% | COM | 718172109 |
| NVDA | NVIDIA CORP | 34,258 | $1.221M | 0.7% | $35.64 * | $0.55 | +59.8% | COM | 67066G104 |
| MUB | ISHARES TR | 10,515 | $1.174M | 0.7% | $111.65 | $109.73 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 23,932 | $1.168M | 0.7% | $48.80 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 9,461 | $1.104M | 0.6% | $116.69 * | $83.19 | +13.3% | COM | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,324 | $1.081M | 0.6% | $25.54 | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| GIS | GENERAL MLS INC | 16,833 | $1.066M | 0.6% | $63.33 * | $37.80 | +18.8% | COM | 370334104 |
| BLV | VANGUARD BD INDEX FD INC | 11,449 | $1.065M | 0.6% | $93.02 | $89.27 | +4.2% | LONG TERM BOND | 921937793 |
| — | GENERAL ELECTRIC CO | 33,062 | $1.051M | 0.6% | $31.79 | $24.63 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 20,482 | $1.047M | 0.6% | $51.12 * | $48.49 | -19.7% | COM | 747525103 |
| — | SCANA CORP NEW | 14,474 | $1.015M | 0.6% | $70.13 | $60.14 | — | COM | 80589M102 |
| HD | HOME DEPOT INC | 7,565 | $1.009M | 0.6% | $133.38 * | $88.31 | +19.7% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 5,005 | $990K | 0.6% | $197.80 * | $139.39 | +21.4% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,049 | $988K | 0.6% | $75.71 * | $55.40 | +17.6% | COM NEW | 620076307 |
| AIZ | ASSURANT INC | 12,661 | $977K | 0.6% | $77.17 * | $53.67 | +18.6% | COM | 04621X108 |
| PG | PROCTER & GAMBLE CO | 11,826 | $973K | 0.6% | $82.28 * | $64.60 | -2.4% | COM | 742718109 |
| — | THE ADT CORPORATION | 23,321 | $962K | 0.6% | $41.25 | $36.58 | — | COM | 00101J106 |
| VGT | VANGUARD WORLD FDS | 8,774 | $961K | 0.6% | $109.53 * | $12.76 | +7.3% | INF TECH ETF | 92204A702 |
| — | ISHARES GOLD TRUST | 78,830 | $937K | 0.6% | $11.89 | $12.00 | — | ISHARES | 464285105 |
| — | COCA COLA ENTERPRISES INC NE | 18,137 | $920K | 0.5% | $50.73 | $46.65 | — | COM | 19122T109 |
| SJNK | SPDR SER TR | 35,050 | $905K | 0.5% | $25.82 | $29.50 | -12.5% | SHT TRM HGH YLD | 78468R408 |
| — | CENTURYLINK INC | 28,213 | $902K | 0.5% | $31.97 | $31.79 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST II | 38,694 | $879K | 0.5% | $22.72 | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| IBND | SPDR SERIES TRUST | 26,616 | $875K | 0.5% | $32.87 | $31.24 | +5.2% | BRCLY INTL CRP | 78464A151 |
| — | XL GROUP PLC | 23,428 | $862K | 0.5% | $36.79 | $37.19 | — | SHS | G98290102 |
| SO | SOUTHERN CO | 16,618 | $860K | 0.5% | $51.75 * | $29.49 | +16.6% | COM | 842587107 |
| — | AON PLC | 8,165 | $853K | 0.5% | $104.47 | $97.87 | — | SHS CL A | G0408V102 |
| — | CERNER CORP | 16,030 | $849K | 0.5% | $52.96 | $66.86 | — | COM | 156782104 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,894 | $845K | 0.5% | $21.73 | $26.14 | — | COM | 25271C102 |
| — | VIACOM INC NEW | 20,197 | $834K | 0.5% | $41.29 | $53.33 | — | CL B | 92553P201 |
| INTC | INTEL CORP | 25,575 | $827K | 0.5% | $32.34 * | $26.62 | -3.1% | COM | 458140100 |
| — | SPDR SERIES TRUST | 18,071 | $826K | 0.5% | $45.71 | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| PFE | PFIZER INC | 27,479 | $814K | 0.5% | $29.62 * | $20.04 | -7.9% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 7,318 | $799K | 0.5% | $109.18 | $102.81 | — | UNIT SER 1 | 73935A104 |
| — | HESS CORP | 14,972 | $788K | 0.5% | $52.63 | $57.86 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 7,874 | $751K | 0.4% | $95.38 * | $69.02 | -8.7% | COM | 166764100 |
| KSS | KOHLS CORP | 15,961 | $744K | 0.4% | $46.61 | $59.29 | -21.4% | COM | 500255104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,682 | $743K | 0.4% | $85.58 * | $52.89 | -7.2% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 21,289 | $733K | 0.4% | $34.43 | $46.61 | — | SHS | G7945M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,970 | $732K | 0.4% | $43.13 | $47.34 | -8.8% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 40,580 | $722K | 0.4% | $17.79 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| HP | HELMERICH & PAYNE INC | 12,202 | $717K | 0.4% | $58.76 | $59.29 | -1.0% | COM | 423452101 |
| SHV | ISHARES TR | 6,324 | $698K | 0.4% | $110.37 | $110.28 | +0.1% | SHRT TRS BD ETF | 464288679 |
| VBR | VANGUARD INDEX FDS | 6,830 | $696K | 0.4% | $101.90 | $103.64 | -1.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,845 | $696K | 0.4% | $119.08 | $125.47 | -5.2% | SML CP GRW ETF | 922908595 |
| — | DUN & BRADSTREET CORP DEL NE | 6,539 | $674K | 0.4% | $103.07 | $118.43 | — | COM | 26483E100 |
| MPC | MARATHON PETE CORP | 17,893 | $665K | 0.4% | $37.17 * | $34.62 | -20.8% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 5,181 | $651K | 0.4% | $125.65 * | $70.55 | +40.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 8,180 | $651K | 0.4% | $79.58 * | $65.35 | -2.0% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 4,810 | $647K | 0.4% | $134.51 * | $81.06 | +18.9% | COM | 494368103 |
| HYMB | SPDR SERIES TRUST | 11,163 | $644K | 0.4% | $57.69 * | $28.36 | +1.7% | NUV HGHYLD MUN | 78464A284 |
| MOS | MOSAIC CO NEW | 23,512 | $635K | 0.4% | $27.01 * | $32.73 | -31.3% | COM | 61945C103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,576 | $614K | 0.4% | $93.37 | $97.71 | -4.4% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 4,225 | $609K | 0.4% | $144.14 * | $28.40 | +1.6% | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 12,888 | $602K | 0.4% | $46.71 * | $30.06 | +21.1% | COM | 871829107 |
| RIG | TRANSOCEAN LTD | 65,500 | $599K | 0.4% | $9.15 | $14.77 | -38.1% | REG SHS | H8817H100 |
| LNN | LINDSAY CORP | 8,235 | $590K | 0.3% | $71.65 * | $65.42 | -2.9% | COM | 535555106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,007 | $585K | 0.3% | $83.49 | $76.80 | — | COM | 85590A401 |
| ELD | WISDOMTREE TR | 15,461 | $569K | 0.3% | $36.80 | $43.65 | -15.7% | EM LCL DEBT FD | 97717X867 |
| KWR | QUAKER CHEM CORP | 6,658 | $565K | 0.3% | $84.86 | $81.84 | +3.7% | COM | 747316107 |
| PB | PROSPERITY BANCSHARES INC | 12,152 | $564K | 0.3% | $46.41 * | $37.75 | -6.8% | COM | 743606105 |
| STIP | ISHARES TR | 5,599 | $564K | 0.3% | $100.73 | $100.17 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WAL-MART STORES INC | 8,186 | $561K | 0.3% | $68.53 * | $21.83 | -12.2% | COM | 931142103 |
| — | PEOPLES UNITED FINANCIAL INC | 34,597 | $551K | 0.3% | $15.93 | $15.34 | — | COM | 712704105 |
| ROST | ROSS STORES INC | 9,029 | $523K | 0.3% | $57.92 * | $47.04 | +11.8% | COM | 778296103 |
| CF | CF INDS HLDGS INC | 16,659 | $522K | 0.3% | $31.33 * | $38.81 | -38.6% | COM | 125269100 |
| TJX | TJX COS INC NEW | 6,603 | $517K | 0.3% | $78.30 * | $30.74 | +11.1% | COM | 872540109 |
| ACH | OWENS & MINOR INC NEW | 12,627 | $510K | 0.3% | $40.39 * | $30.85 | +16.1% | COM | 690732102 |
| — | RAYTHEON CO | 4,079 | $500K | 0.3% | $122.58 | $116.10 | — | COM NEW | 755111507 |
| — | WESTROCK CO | 12,400 | $484K | 0.3% | $39.03 | $39.03 | — | COM | 96145D105 |
| — | POWERSHARES ETF TR II | 15,923 | $451K | 0.3% | $28.32 | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| CVS | CVS HEALTH CORP | 4,319 | $448K | 0.3% | $103.73 * | $75.36 | +2.6% | COM | 126650100 |
| HOMB | HOME BANCSHARES INC | 10,951 | $448K | 0.3% | $40.91 * | $18.77 | +9.1% | COM | 436893200 |
| HAL | HALLIBURTON CO | 12,478 | $446K | 0.3% | $35.74 * | $33.88 | -12.6% | COM | 406216101 |
| GWX | SPDR INDEX SHS FDS | 15,344 | $438K | 0.3% | $28.55 | $30.42 | -6.1% | S&P INTL SMLCP | 78463X871 |
| — | MARKET VECTORS ETF TR | 14,897 | $415K | 0.2% | $27.86 | $27.27 | — | JR GOLD MINERS E | 57061R544 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,766 | $413K | 0.2% | $47.11 * | $28.81 | +17.0% | COM | 744573106 |
| — | POWERSHARES ETF TR II | 14,401 | $371K | 0.2% | $25.76 | $25.56 | — | INSUR NATL MUN | 73936T474 |
| SHY | ISHARES TR | 4,312 | $367K | 0.2% | $85.11 | $84.65 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 1,742 | $358K | 0.2% | $205.51 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 9,363 | $321K | 0.2% | $34.28 | $34.29 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 5,760 | $318K | 0.2% | $55.21 * | $39.84 | +22.2% | COM | 594918104 |
| DWX | SPDR INDEX SHS FDS | 8,972 | $315K | 0.2% | $35.11 | $44.44 | -21.1% | S&P INTL ETF | 78463X772 |
| — | UNITED TECHNOLOGIES CORP | 3,051 | $305K | 0.2% | $99.97 | $119.34 | — | COM | 913017109 |
| — | COACH INC | 7,556 | $303K | 0.2% | $40.10 | $37.38 | — | COM | 189754104 |
| — | MONSANTO CO NEW | 3,152 | $277K | 0.2% | $87.88 | $114.62 | — | COM | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,215 | $271K | 0.2% | $84.29 | $76.50 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 4,279 | $268K | 0.2% | $62.63 * | $23.76 | +36.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,491 | $255K | 0.2% | $102.37 * | $68.61 | +11.3% | COM | 713448108 |
| EIX | EDISON INTL | 3,507 | $252K | 0.1% | $71.86 * | $43.56 | +11.6% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 4,082 | $245K | 0.1% | $60.02 * | $34.80 | +26.0% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 3,176 | $238K | 0.1% | $74.94 * | $58.10 | +1.4% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,386 | $232K | 0.1% | $68.52 * | $59.24 | -12.5% | COM | 674599105 |
| PSX | PHILLIPS 66 | 2,667 | $231K | 0.1% | $86.61 * | $49.15 | +21.8% | COM | 718546104 |
| NJR | NEW JERSEY RES | 6,304 | $230K | 0.1% | $36.48 * | $25.00 | +5.7% | COM | 646025106 |
| VB | VANGUARD INDEX FDS | 2,007 | $224K | 0.1% | $111.61 | $113.82 | -2.0% | SMALL CP ETF | 922908751 |
| CNQ | CANADIAN NAT RES LTD | 8,264 | $223K | 0.1% | $26.98 * | $8.15 | +4.9% | COM | 136385101 |
| IWD | ISHARES TR | 2,227 | $220K | 0.1% | $98.79 | $101.98 | -3.1% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 2,643 | $217K | 0.1% | $82.10 * | $56.38 | +9.4% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 2,577 | $215K | 0.1% | $83.43 * | $51.96 | +4.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $213K | 0.1% | $156.62 * | $150.86 | -14.8% | COM | 38141G104 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,033 | $152K | 0.1% | $9.48 | $11.19 | — | COM SH BEN INT | 128125101 |
| — | DENBURY RES INC | 59,850 | $133K | 0.1% | $2.22 | $7.89 | — | COM NEW | 247916208 |
| — | SPRINT CORP | 17,248 | $60,000 | 0.0% | $3.48 | $4.86 | — | COM SER 1 | 85207U105 |