Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $185M (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 | 131,251 | $10.64M | 5.8% | $81.06 | $80.24 | +1.0% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 64,963 | $7.579M | 4.1% | $116.67 | $112.44 | +3.8% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 191,482 | $6.771M | 3.7% | $35.36 | $37.84 | -6.6% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 54,105 | $6.308M | 3.4% | $116.59 * | $28.47 | +2.4% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 56,430 | $6.047M | 3.3% | $107.16 | $103.80 | +3.2% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 53,464 | $5.672M | 3.1% | $106.09 * | $52.65 | +0.8% | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES TR | 58,111 | $5.399M | 2.9% | $92.91 | $89.89 | +3.3% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 59,279 | $4.997M | 2.7% | $84.30 | $82.30 | +2.4% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 23,705 | $4.99M | 2.7% | $210.50 | $204.58 | +2.9% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FD | 87,169 | $3.877M | 2.1% | $44.48 | $49.64 | -10.4% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 27,764 | $3.432M | 1.9% | $123.61 * | $30.14 | +2.6% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 29,006 | $3.371M | 1.8% | $116.22 * | $54.59 | +6.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,877 | $3.237M | 1.8% | $35.23 | $39.37 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,499 | $3.031M | 1.6% | $80.83 | $79.90 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 26,166 | $3.009M | 1.6% | $115.00 | $114.36 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 76,934 | $2.725M | 1.5% | $35.42 | $45.41 | -22.0% | EMER MKT HIGH FD | 97717W315 |
| — | SPDR SERIES TRUST | 73,291 | $2.616M | 1.4% | $35.69 | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 29,853 | $2.529M | 1.4% | $84.72 | $85.95 | -1.5% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 22,498 | $2.292M | 1.2% | $101.88 | $101.36 | +0.5% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 24,550 | $2.177M | 1.2% | $88.68 | $78.82 | +12.5% | REIT ETF | 922908553 |
| T | AT&T INC | 49,112 | $2.122M | 1.1% | $43.21 * | $11.92 | +39.1% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 23,572 | $2.1M | 1.1% | $89.09 | $87.48 | +1.8% | MCAP VL IDXVIP | 922908512 |
| — | SWEDISH EXPT CR CORP | 394,429 | $2.016M | 1.1% | $5.11 | $5.58 | — | ROG TTL ETN 22 | 870297801 |
| JNJ | JOHNSON & JOHNSON | 16,270 | $1.974M | 1.1% | $121.33 * | $77.17 | +20.9% | COM | 478160104 |
| IYR | ISHARES TR | 22,947 | $1.891M | 1.0% | $82.41 | $74.78 | +10.2% | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 16,020 | $1.804M | 1.0% | $112.61 | $110.07 | +2.3% | CORE US AGGBD ET | 464287226 |
| DOL | WISDOMTREE TR | 43,171 | $1.787M | 1.0% | $41.39 | $48.46 | -14.6% | INTL LRGCAP DV | 97717W794 |
| AFL | AFLAC INC | 24,510 | $1.769M | 1.0% | $72.17 * | $23.12 | +25.1% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 22,817 | $1.73M | 0.9% | $75.82 * | $66.41 | -8.7% | COM | 149123101 |
| DVY | ISHARES TR | 19,173 | $1.635M | 0.9% | $85.28 | $82.38 | +3.5% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,536 | $1.599M | 0.9% | $151.77 * | $97.49 | -0.7% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 26,880 | $1.588M | 0.9% | $59.08 * | $53.50 | -7.2% | COM | 136375102 |
| DBEF | DBX ETF TR | 63,062 | $1.576M | 0.9% | $24.99 | $27.50 | -9.1% | XTRAK MSCI EAFE | 233051200 |
| BLV | VANGUARD BD INDEX FD INC | 15,633 | $1.533M | 0.8% | $98.06 | $90.66 | +8.2% | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 14,677 | $1.403M | 0.8% | $95.59 * | $24.08 | -9.5% | COM | 037833100 |
| MUB | ISHARES TR | 11,219 | $1.278M | 0.7% | $113.91 | $109.91 | +3.7% | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 17,612 | $1.256M | 0.7% | $71.32 * | $38.14 | +33.6% | COM | 370334104 |
| SHM | SPDR SER TR | 24,402 | $1.198M | 0.6% | $49.09 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 9,942 | $1.183M | 0.6% | $118.99 * | $83.60 | +15.7% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 5,243 | $1.165M | 0.6% | $222.20 * | $141.24 | +35.1% | COM | 666807102 |
| QCOM | QUALCOMM INC | 21,663 | $1.16M | 0.6% | $53.55 * | $48.05 | -14.3% | COM | 747525103 |
| NVDA | NVIDIA CORP | 24,431 | $1.149M | 0.6% | $47.03 * | $0.55 | +111.4% | COM | 67066G104 |
| AIZ | ASSURANT INC | 13,269 | $1.145M | 0.6% | $86.29 * | $54.39 | +31.7% | COM | 04621X108 |
| PM | PHILIP MORRIS INTL INC | 11,209 | $1.14M | 0.6% | $101.70 * | $48.81 | +29.4% | COM | 718172109 |
| IBND | SPDR SERIES TRUST | 33,774 | $1.099M | 0.6% | $32.54 | $31.58 | +3.0% | BRCLY INTL CRP | 78464A151 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,667 | $1.088M | 0.6% | $26.11 | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| — | NATIONAL OILWELL VARCO INC | 31,236 | $1.051M | 0.6% | $33.65 | $33.65 | — | COM | 637071101 |
| PFE | PFIZER INC | 29,040 | $1.022M | 0.6% | $35.19 * | $20.10 | +10.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 7,974 | $1.018M | 0.6% | $127.66 * | $89.16 | +14.1% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 77,905 | $994K | 0.5% | $12.76 | $12.00 | — | ISHARES | 464285105 |
| PG | PROCTER & GAMBLE CO | 11,728 | $993K | 0.5% | $84.67 * | $64.60 | +1.2% | COM | 742718109 |
| — | AON PLC | 8,683 | $948K | 0.5% | $109.18 | $98.54 | — | SHS CL A | G0408V102 |
| — | CERNER CORP | 16,030 | $939K | 0.5% | $58.58 | $66.86 | — | COM | 156782104 |
| SJNK | SPDR SER TR | 34,609 | $934K | 0.5% | $26.99 | $29.50 | -8.5% | SHT TRM HGH YLD | 78468R408 |
| VGT | VANGUARD WORLD FDS | 8,660 | $927K | 0.5% | $107.04 * | $12.76 | +4.9% | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 29,242 | $921K | 0.5% | $31.50 | $24.63 | — | COM | 369604103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,814 | $911K | 0.5% | $65.95 * | $55.72 | +2.5% | COM NEW | 620076307 |
| RIG | TRANSOCEAN LTD | 75,797 | $901K | 0.5% | $11.89 | $14.16 | -16.0% | REG SHS | H8817H100 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,984 | $900K | 0.5% | $24.33 | $26.14 | — | COM | 25271C102 |
| — | VIACOM INC NEW | 21,645 | $898K | 0.5% | $41.49 | $52.54 | — | CL B | 92553P201 |
| AAL | AMERICAN AIRLS GROUP INC | 31,142 | $882K | 0.5% | $28.32 * | $32.44 | -16.1% | COM | 02376R102 |
| — | CENTURYLINK INC | 29,959 | $869K | 0.5% | $29.01 | $31.63 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST II | 37,840 | $869K | 0.5% | $22.97 | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 18,789 | $859K | 0.5% | $45.72 | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| UNP | UNION PAC CORP | 9,716 | $848K | 0.5% | $87.28 * | $65.81 | +7.4% | COM | 907818108 |
| — | XL GROUP PLC | 25,053 | $835K | 0.5% | $33.33 | $36.94 | — | SHS | G98290102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,402 | $831K | 0.4% | $42.83 | $46.83 | -8.5% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 13,244 | $820K | 0.4% | $61.91 * | $40.97 | +1.7% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 6,612 | $819K | 0.4% | $123.87 | $124.99 | -0.9% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 7,791 | $817K | 0.4% | $104.86 * | $69.02 | +1.3% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 7,704 | $811K | 0.4% | $105.27 | $103.65 | +1.6% | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 7,207 | $775K | 0.4% | $107.53 | $102.81 | — | UNIT SER 1 | 73935A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,774 | $742K | 0.4% | $58.09 | $58.02 | +0.1% | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 19,475 | $739K | 0.4% | $37.95 * | $34.02 | -17.0% | COM | 56585A102 |
| — | POWERSHARES ETF TR II | 40,107 | $738K | 0.4% | $18.40 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| KMB | KIMBERLY CLARK CORP | 5,259 | $723K | 0.4% | $137.48 * | $82.16 | +20.7% | COM | 494368103 |
| INTC | INTEL CORP | 21,824 | $716K | 0.4% | $32.81 * | $26.62 | -0.9% | COM | 458140100 |
| SYY | SYSCO CORP | 14,076 | $714K | 0.4% | $50.72 * | $30.70 | +29.5% | COM | 871829107 |
| SHV | ISHARES TR | 6,433 | $711K | 0.4% | $110.52 | $110.28 | +0.2% | SHRT TRS BD ETF | 464288679 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,452 | $703K | 0.4% | $74.38 * | $52.46 | -17.8% | SHS - A - | N53745100 |
| HYMB | SPDR SERIES TRUST | 11,409 | $682K | 0.4% | $59.78 * | $28.38 | +5.4% | NUV HGHYLD MUN | 78464A284 |
| PB | PROSPERITY BANCSHARES INC | 13,247 | $675K | 0.4% | $50.95 * | $37.78 | +3.0% | COM | 743606105 |
| MOS | MOSAIC CO NEW | 25,610 | $670K | 0.4% | $26.16 * | $31.87 | -30.8% | COM | 61945C103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,521 | $661K | 0.4% | $35.69 * | $28.83 | -5.0% | SHS | G25839104 |
| KSS | KOHLS CORP | 17,395 | $660K | 0.4% | $37.94 | $57.68 | -34.3% | COM | 500255104 |
| KWR | QUAKER CHEM CORP | 7,265 | $648K | 0.4% | $89.19 | $82.28 | +8.4% | COM | 747316107 |
| IJH | ISHARES TR | 4,225 | $631K | 0.3% | $149.35 * | $28.40 | +5.2% | CORE S&P MCP ETF | 464287507 |
| GDXJ | VANECK VECTORS ETF TR | 14,448 | $615K | 0.3% | $42.57 | $36.09 | +18.0% | JR GOLD MINERS E | 92189F791 |
| — | RAYTHEON CO | 4,513 | $614K | 0.3% | $136.05 | $118.02 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 5,102 | $614K | 0.3% | $120.34 * | $70.55 | +35.7% | COM | 580135101 |
| — | SCANA CORP NEW | 8,039 | $608K | 0.3% | $75.63 | $60.14 | — | COM | 80589M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,487 | $604K | 0.3% | $93.11 | $97.71 | -4.7% | FTSE SMCAP ETF | 922042718 |
| — | NORDSTROM INC | 15,814 | $602K | 0.3% | $38.07 | $38.07 | — | COM | 655664100 |
| — | SEAGATE TECHNOLOGY PLC | 24,416 | $595K | 0.3% | $24.37 | $43.76 | — | SHS | G7945M107 |
| ROST | ROSS STORES INC | 10,159 | $576K | 0.3% | $56.70 * | $47.43 | +8.9% | COM | 778296103 |
| TJX | TJX COS INC NEW | 7,459 | $576K | 0.3% | $77.22 * | $31.04 | +8.8% | COM | 872540109 |
| ELD | WISDOMTREE TR | 15,267 | $571K | 0.3% | $37.40 | $43.65 | -14.3% | EM LCL DEBT FD | 97717X867 |
| HAL | HALLIBURTON CO | 12,247 | $555K | 0.3% | $45.32 * | $33.88 | +11.2% | COM | 406216101 |
| STIP | ISHARES TR | 5,432 | $551K | 0.3% | $101.44 | $100.17 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WAL-MART STORES INC | 7,441 | $543K | 0.3% | $72.97 * | $21.83 | -5.7% | COM | 931142103 |
| — | WESTROCK CO | 13,879 | $539K | 0.3% | $38.84 | $39.01 | — | COM | 96145D105 |
| LNN | LINDSAY CORP | 7,851 | $533K | 0.3% | $67.89 * | $65.42 | -7.6% | COM | 535555106 |
| ACH | OWENS & MINOR INC NEW | 14,213 | $531K | 0.3% | $37.36 * | $31.13 | +7.1% | COM | 690732102 |
| HOMB | HOME BANCSHARES INC | 24,761 | $490K | 0.3% | $19.79 | $19.99 | -1.0% | COM | 436893200 |
| — | PEOPLES UNITED FINANCIAL INC | 33,384 | $489K | 0.3% | $14.65 | $15.34 | — | COM | 712704105 |
| CVS | CVS HEALTH CORP | 4,875 | $467K | 0.3% | $95.79 * | $75.26 | -4.8% | COM | 126650100 |
| SO | SOUTHERN CO | 8,676 | $465K | 0.3% | $53.60 * | $29.49 | +22.2% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,914 | $462K | 0.2% | $46.60 * | $29.24 | +15.0% | COM | 744573106 |
| CF | CF INDS HLDGS INC | 18,941 | $456K | 0.2% | $24.07 * | $36.87 | -49.8% | COM | 125269100 |
| — | POWERSHARES ETF TR II | 15,125 | $447K | 0.2% | $29.55 | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| GWX | SPDR INDEX SHS FDS | 15,344 | $446K | 0.2% | $29.07 | $30.42 | -4.5% | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES ETF TR II | 15,789 | $419K | 0.2% | $26.54 | $25.64 | — | INSUR NATL MUN | 73936T474 |
| SHY | ISHARES TR | 4,461 | $381K | 0.2% | $85.41 | $84.66 | +0.8% | 1-3 YR TR BD ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $368K | 0.2% | $209.57 | $201.02 | +4.2% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,172 | $350K | 0.2% | $42.83 * | $29.99 | +8.0% | COM | 039483102 |
| — | MEAD JOHNSON NUTRITION CO | 3,761 | $341K | 0.2% | $90.67 | $90.67 | — | COM | 582839106 |
| VLO | VALERO ENERGY CORP NEW | 6,402 | $327K | 0.2% | $51.08 * | $38.47 | -9.3% | COM | 91913Y100 |
| EEM | ISHARES TR | 9,343 | $321K | 0.2% | $34.36 | $34.29 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| DWX | SPDR INDEX SHS FDS | 8,908 | $314K | 0.2% | $35.25 | $44.44 | -20.8% | S&P INTL ETF | 78463X772 |
| — | UNITED TECHNOLOGIES CORP | 2,875 | $295K | 0.2% | $102.61 | $119.34 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 5,736 | $294K | 0.2% | $51.26 * | $39.84 | +14.1% | COM | 594918104 |
| — | COACH INC | 7,105 | $289K | 0.2% | $40.68 | $37.38 | — | COM | 189754104 |
| MO | ALTRIA GROUP INC | 4,136 | $285K | 0.2% | $68.91 * | $23.76 | +51.5% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 3,176 | $276K | 0.1% | $86.90 * | $58.10 | +17.3% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 2,620 | $271K | 0.1% | $103.44 | $114.62 | — | COM | 61166W101 |
| WEC | WEC ENERGY GROUP INC | 4,082 | $267K | 0.1% | $65.41 * | $34.80 | +38.1% | COM | 92939U106 |
| EIX | EDISON INTL | 3,417 | $265K | 0.1% | $77.55 * | $43.56 | +21.3% | COM | 281020107 |
| PEP | PEPSICO INC | 2,491 | $264K | 0.1% | $105.98 * | $68.61 | +15.9% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,078 | $256K | 0.1% | $83.17 | $76.50 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,334 | $252K | 0.1% | $75.58 * | $59.24 | -2.5% | COM | 674599105 |
| — | SHIRE PLC | 1,325 | $244K | 0.1% | $184.15 | $184.15 | — | SPONSORED ADR | 82481R106 |
| XOM | EXXON MOBIL CORP | 2,582 | $242K | 0.1% | $93.73 * | $51.96 | +18.5% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 7,754 | $239K | 0.1% | $30.82 * | $8.15 | +22.1% | COM | 136385101 |
| IWD | ISHARES TR | 2,227 | $230K | 0.1% | $103.28 | $101.98 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| NJR | NEW JERSEY RES | 5,920 | $228K | 0.1% | $38.51 * | $25.00 | +12.5% | COM | 646025106 |
| VB | VANGUARD INDEX FDS | 1,887 | $218K | 0.1% | $115.53 | $113.82 | +1.6% | SMALL CP ETF | 922908751 |
| — | DENBURY RES INC | 58,724 | $211K | 0.1% | $3.59 | $7.89 | — | COM NEW | 247916208 |
| PSX | PHILLIPS 66 | 2,655 | $211K | 0.1% | $79.47 * | $49.15 | +12.5% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $202K | 0.1% | $148.53 * | $150.86 | -19.1% | COM | 38141G104 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,039 | $149K | 0.1% | $9.91 | $11.19 | — | COM SH BEN INT | 128125101 |
| — | SPRINT CORP | 17,248 | $78,000 | 0.0% | $4.52 | $4.86 | — | COM SER 1 | 85207U105 |