Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $206M (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 | $11.54M | 5.6% | $80.83 | $80.28 | +0.7% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 77,517 | $9.03M | 4.4% | $116.49 | $113.03 | +3.1% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 219,788 | $8.222M | 4.0% | $37.41 | $37.70 | -0.8% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 64,901 | $7.896M | 3.8% | $121.66 * | $28.78 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 71,304 | $6.771M | 3.3% | $94.96 | $90.87 | +4.5% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 56,029 | $6.238M | 3.0% | $111.34 | $103.80 | +7.3% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 58,423 | $6.179M | 3.0% | $105.76 * | $52.67 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 72,894 | $6.133M | 3.0% | $84.14 | $82.65 | +1.8% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 23,657 | $5.147M | 2.5% | $217.57 | $204.58 | +6.3% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FD | 86,530 | $4.085M | 2.0% | $47.21 | $49.64 | -4.9% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,160 | $3.769M | 1.8% | $37.63 | $39.20 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 28,426 | $3.529M | 1.7% | $124.15 * | $54.59 | +13.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 26,552 | $3.437M | 1.7% | $129.44 * | $30.14 | +7.4% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,635 | $3.434M | 1.7% | $80.54 | $79.99 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 35,413 | $3.09M | 1.5% | $87.26 | $85.96 | +1.5% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 24,616 | $3.058M | 1.5% | $124.23 | $114.36 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 27,220 | $2.896M | 1.4% | $106.39 | $102.14 | +4.2% | MCAP GR IDXVIP | 922908538 |
| DEM | WISDOMTREE TR | 75,550 | $2.838M | 1.4% | $37.56 | $45.41 | -17.3% | EMER MKT HIGH FD | 97717W315 |
| — | SPDR SERIES TRUST | 72,601 | $2.666M | 1.3% | $36.72 | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| VOE | VANGUARD INDEX FDS | 28,195 | $2.638M | 1.3% | $93.56 | $88.31 | +6.0% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 28,768 | $2.495M | 1.2% | $86.73 | $80.35 | +8.0% | REIT ETF | 922908553 |
| — | SWEDISH EXPT CR CORP | 465,223 | $2.326M | 1.1% | $5.00 | $5.49 | — | ROG TTL ETN 22 | 870297801 |
| CAT | CATERPILLAR INC DEL | 23,795 | $2.112M | 1.0% | $88.76 * | $66.39 | +8.0% | COM | 149123101 |
| BLV | VANGUARD BD INDEX FD INC | 20,887 | $2.059M | 1.0% | $98.58 | $92.74 | +6.3% | LONG TERM BOND | 921937793 |
| DVY | ISHARES TR | 23,955 | $2.053M | 1.0% | $85.70 | $83.16 | +3.0% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 16,957 | $2.003M | 1.0% | $118.12 * | $77.83 | +17.5% | COM | 478160104 |
| T | AT&T INC | 48,015 | $1.95M | 0.9% | $40.61 * | $11.92 | +32.7% | COM | 00206R102 |
| DOL | WISDOMTREE TR | 42,760 | $1.849M | 0.9% | $43.24 | $48.46 | -10.8% | INTL LRGCAP DV | 97717W794 |
| CNI | CANADIAN NATL RY CO | 28,123 | $1.839M | 0.9% | $65.39 * | $53.48 | +3.3% | COM | 136375102 |
| AFL | AFLAC INC | 25,490 | $1.832M | 0.9% | $71.87 * | $23.35 | +24.0% | COM | 001055102 |
| AGG | ISHARES TR | 16,260 | $1.828M | 0.9% | $112.42 | $110.11 | +2.1% | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 22,646 | $1.826M | 0.9% | $80.63 | $74.78 | +7.8% | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,018 | $1.75M | 0.9% | $158.83 * | $97.68 | +4.6% | COM | 459200101 |
| DBEF | DBX ETF TR | 62,300 | $1.643M | 0.8% | $26.37 | $27.50 | -4.1% | XTRAK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 14,379 | $1.625M | 0.8% | $113.01 * | $24.08 | +7.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 23,098 | $1.582M | 0.8% | $68.49 * | $47.98 | +10.7% | COM | 747525103 |
| NVDA | NVIDIA CORP | 21,675 | $1.485M | 0.7% | $68.51 * | $0.55 | +208.7% | COM | 67066G104 |
| IBND | SPDR SERIES TRUST | 43,710 | $1.461M | 0.7% | $33.42 | $31.95 | +4.6% | BRCLY INTL CRP | 78464A151 |
| MUB | ISHARES TR | 12,083 | $1.362M | 0.7% | $112.72 | $110.15 | +2.4% | NATIONAL MUN ETF | 464288414 |
| AIZ | ASSURANT INC | 14,245 | $1.314M | 0.6% | $92.24 * | $55.65 | +38.4% | COM | 04621X108 |
| — | NATIONAL OILWELL VARCO INC | 34,206 | $1.257M | 0.6% | $36.75 | $33.92 | — | COM | 637071101 |
| SHM | SPDR SER TR | 25,617 | $1.251M | 0.6% | $48.83 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| AAL | AMERICAN AIRLS GROUP INC | 34,093 | $1.248M | 0.6% | $36.61 * | $32.58 | +8.3% | COM | 02376R102 |
| TRV | TRAVELERS COMPANIES INC | 10,665 | $1.222M | 0.6% | $114.58 * | $84.39 | +10.9% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 5,623 | $1.203M | 0.6% | $213.94 * | $144.28 | +27.8% | COM | 666807102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,446 | $1.197M | 0.6% | $29.60 | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,102 | $1.152M | 0.6% | $76.28 * | $56.37 | +17.8% | COM NEW | 620076307 |
| — | SPDR SERIES TRUST | 24,944 | $1.141M | 0.6% | $45.74 | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SEE | SEALED AIR CORP NEW | 24,285 | $1.113M | 0.5% | $45.83 * | $39.95 | -2.4% | COM | 81211K100 |
| HD | HOME DEPOT INC | 8,638 | $1.112M | 0.5% | $128.73 * | $90.48 | +13.9% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 28,081 | $1.083M | 0.5% | $38.57 | $43.08 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 31,698 | $1.074M | 0.5% | $33.88 * | $20.28 | +5.8% | COM | 717081103 |
| — | AON PLC | 9,503 | $1.069M | 0.5% | $112.49 | $99.75 | — | SHS CL A | G0408V102 |
| UNP | UNION PAC CORP | 10,650 | $1.039M | 0.5% | $97.56 * | $66.70 | +19.2% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 8,626 | $1.038M | 0.5% | $120.33 * | $12.76 | +17.9% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 10,662 | $1.037M | 0.5% | $97.26 * | $48.81 | +25.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 11,524 | $1.034M | 0.5% | $89.73 * | $64.60 | +8.2% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 7,843 | $1.034M | 0.5% | $131.84 | $125.81 | +4.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,192 | $1.017M | 0.5% | $110.64 | $104.62 | +5.8% | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 8,962 | $990K | 0.5% | $110.47 | $110.31 | +0.1% | SHRT TRS BD ETF | 464288679 |
| — | CERNER CORP | 16,030 | $990K | 0.5% | $61.76 | $66.86 | — | COM | 156782104 |
| — | ISHARES GOLD TRUST | 77,000 | $977K | 0.5% | $12.69 | $12.00 | — | ISHARES | 464285105 |
| — | NORDSTROM INC | 18,362 | $953K | 0.5% | $51.90 | $39.99 | — | COM | 655664100 |
| SJNK | SPDR SER TR | 34,384 | $952K | 0.5% | $27.69 | $29.50 | -6.1% | SHT TRM HGH YLD | 78468R408 |
| — | XL GROUP LTD | 28,117 | $946K | 0.5% | $33.65 | $33.65 | — | COM | G98294104 |
| ABBV | ABBVIE INC | 14,855 | $937K | 0.5% | $63.08 * | $41.29 | +3.7% | COM | 00287Y109 |
| — | CENTURYLINK INC | 33,494 | $919K | 0.4% | $27.44 | $31.19 | — | COM | 156700106 |
| — | VIACOM INC NEW | 24,082 | $918K | 0.4% | $38.12 | $51.08 | — | CL B | 92553P201 |
| RIG | TRANSOCEAN LTD | 85,487 | $911K | 0.4% | $10.66 | $13.75 | -22.5% | REG SHS | H8817H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,998 | $908K | 0.4% | $45.40 | $46.77 | -2.9% | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 21,883 | $888K | 0.4% | $40.58 * | $33.61 | -9.4% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,798 | $871K | 0.4% | $80.66 * | $51.54 | -8.3% | SHS - A - | N53745100 |
| KWR | QUAKER CHEM CORP | 8,219 | $871K | 0.4% | $105.97 | $84.05 | +26.0% | COM | 747316107 |
| KSS | KOHLS CORP | 19,789 | $866K | 0.4% | $43.76 | $55.77 | -21.6% | COM | 500255104 |
| PB | PROSPERITY BANCSHARES INC | 15,109 | $829K | 0.4% | $54.87 * | $38.12 | +10.5% | COM | 743606105 |
| — | POWERSHARES ETF TRUST II | 35,566 | $825K | 0.4% | $23.20 | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES QQQ TRUST | 6,670 | $792K | 0.4% | $118.74 | $102.81 | — | UNIT SER 1 | 73935A104 |
| — | WESTROCK CO | 16,343 | $792K | 0.4% | $48.46 | $40.44 | — | COM | 96145D105 |
| SYY | SYSCO CORP | 15,978 | $783K | 0.4% | $49.00 * | $31.84 | +20.6% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 6,015 | $759K | 0.4% | $126.18 * | $83.59 | +9.7% | COM | 494368103 |
| ROST | ROSS STORES INC | 11,723 | $754K | 0.4% | $64.32 * | $48.58 | +20.8% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 7,288 | $750K | 0.4% | $102.91 * | $69.02 | +0.5% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,285 | $748K | 0.4% | $60.89 | $58.02 | +4.9% | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TR II | 39,437 | $744K | 0.4% | $18.87 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| — | GENERAL ELECTRIC CO | 24,956 | $739K | 0.4% | $29.61 | $24.63 | — | COM | 369604103 |
| MOS | MOSAIC CO NEW | 30,134 | $737K | 0.4% | $24.46 * | $30.54 | -31.9% | COM | 61945C103 |
| — | RAYTHEON CO | 5,236 | $713K | 0.3% | $136.17 | $120.52 | — | COM NEW | 755111507 |
| HYMB | SPDR SERIES TRUST | 11,653 | $691K | 0.3% | $59.30 * | $28.41 | +4.4% | NUV HGHYLD MUN | 78464A284 |
| INTC | INTEL CORP | 18,008 | $680K | 0.3% | $37.76 * | $26.62 | +14.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 8,730 | $653K | 0.3% | $74.80 * | $31.51 | +4.1% | COM | 872540109 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,499 | $625K | 0.3% | $17.61 | $26.14 | — | COM | 25271C102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,624 | $623K | 0.3% | $39.87 * | $28.83 | +6.7% | SHS | G25839104 |
| GDXJ | VANECK VECTORS ETF TR | 13,904 | $616K | 0.3% | $44.30 | $36.09 | +22.7% | JR GOLD MINERS E | 92189F791 |
| HOMB | HOME BANCSHARES INC | 29,529 | $615K | 0.3% | $20.83 | $20.24 | +2.8% | COM | 436893200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,116 | $609K | 0.3% | $99.57 | $97.71 | +1.9% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 3,928 | $608K | 0.3% | $154.79 * | $28.40 | +9.0% | CORE S&P MCP ETF | 464287507 |
| ACH | OWENS & MINOR INC NEW | 17,230 | $598K | 0.3% | $34.71 * | $31.16 | +0.2% | COM | 690732102 |
| CF | CF INDS HLDGS INC | 24,232 | $590K | 0.3% | $24.35 * | $32.94 | -42.4% | COM | 125269100 |
| MCD | MCDONALDS CORP | 5,009 | $578K | 0.3% | $115.39 * | $70.55 | +31.1% | COM | 580135101 |
| ELD | WISDOMTREE TR | 15,118 | $576K | 0.3% | $38.10 | $43.65 | -12.8% | EM LCL DEBT FD | 97717X867 |
| CVS | CVS HEALTH CORP | 5,976 | $532K | 0.3% | $89.02 * | $74.46 | -10.2% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 9,982 | $529K | 0.3% | $53.00 * | $37.85 | -3.1% | COM | 91913Y100 |
| STIP | ISHARES TR | 5,199 | $526K | 0.3% | $101.17 | $100.17 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| HAL | HALLIBURTON CO | 11,676 | $524K | 0.3% | $44.88 * | $33.88 | +10.7% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,379 | $522K | 0.3% | $42.17 * | $30.93 | +3.6% | COM | 039483102 |
| — | MEAD JOHNSON NUTRITION CO | 6,514 | $515K | 0.3% | $79.06 | $85.76 | — | COM | 582839106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,186 | $510K | 0.2% | $41.85 * | $29.72 | +2.6% | COM | 744573106 |
| LNN | LINDSAY CORP | 6,833 | $506K | 0.2% | $74.05 * | $65.42 | +1.2% | COM | 535555106 |
| WMT | WAL-MART STORES INC | 6,990 | $504K | 0.2% | $72.10 * | $21.83 | -6.2% | COM | 931142103 |
| — | SCANA CORP NEW | 6,793 | $492K | 0.2% | $72.43 | $60.14 | — | COM | 80589M102 |
| GWX | SPDR INDEX SHS FDS | 14,975 | $470K | 0.2% | $31.39 | $30.42 | +3.1% | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES ETF TR II | 17,646 | $460K | 0.2% | $26.07 | $25.69 | — | INSUR NATL MUN | 73936T474 |
| — | PEOPLES UNITED FINANCIAL INC | 28,896 | $457K | 0.2% | $15.82 | $15.34 | — | COM | 712704105 |
| — | POWERSHARES ETF TR II | 14,825 | $454K | 0.2% | $30.62 | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| SO | SOUTHERN CO | 7,737 | $397K | 0.2% | $51.31 * | $29.49 | +18.2% | COM | 842587107 |
| SHY | ISHARES TR | 4,490 | $382K | 0.2% | $85.08 | $84.66 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $380K | 0.2% | $216.40 | $201.02 | +7.6% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 9,295 | $348K | 0.2% | $37.44 | $34.29 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 5,506 | $317K | 0.2% | $57.57 * | $39.84 | +29.2% | COM | 594918104 |
| DWX | SPDR INDEX SHS FDS | 7,931 | $292K | 0.1% | $36.82 | $44.44 | -17.2% | S&P INTL ETF | 78463X772 |
| CAH | CARDINAL HEALTH INC | 3,750 | $291K | 0.1% | $77.60 * | $61.46 | -3.3% | COM | 14149Y108 |
| PEP | PEPSICO INC | 2,428 | $264K | 0.1% | $108.73 * | $68.61 | +19.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 4,136 | $262K | 0.1% | $63.35 * | $23.76 | +40.2% | COM | 02209S103 |
| — | SYMANTEC CORP | 9,845 | $247K | 0.1% | $25.09 | $25.09 | — | COM | 871503108 |
| EIX | EDISON INTL | 3,366 | $243K | 0.1% | $72.19 * | $43.56 | +13.6% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 2,750 | $238K | 0.1% | $86.55 * | $58.10 | +18.0% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 3,957 | $237K | 0.1% | $59.89 * | $34.80 | +27.7% | COM | 92939U106 |
| — | COACH INC | 6,442 | $236K | 0.1% | $36.63 | $37.38 | — | COM | 189754104 |
| — | SHIRE PLC | 1,218 | $236K | 0.1% | $193.76 | $184.15 | — | SPONSORED ADR | 82481R106 |
| IWD | ISHARES TR | 2,227 | $235K | 0.1% | $105.52 | $101.98 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,186 | $232K | 0.1% | $72.82 * | $59.24 | -5.0% | COM | 674599105 |
| — | MONSANTO CO NEW | 2,206 | $225K | 0.1% | $101.99 | $114.62 | — | COM | 61166W101 |
| VB | VANGUARD INDEX FDS | 1,835 | $224K | 0.1% | $122.07 | $113.82 | +7.3% | SMALL CP ETF | 922908751 |
| CNQ | CANADIAN NAT RES LTD | 6,888 | $221K | 0.1% | $32.08 * | $8.15 | +27.7% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 2,459 | $215K | 0.1% | $87.43 * | $51.96 | +11.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 2,117 | $215K | 0.1% | $101.56 | $119.34 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,657 | $214K | 0.1% | $80.54 | $76.50 | — | COM | 931427108 |
| — | DENBURY RES INC | 54,821 | $177K | 0.1% | $3.23 | $7.89 | — | COM NEW | 247916208 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,038 | $155K | 0.1% | $10.31 | $11.19 | — | COM SH BEN INT | 128125101 |
| — | SPRINT CORP | 11,736 | $78,000 | 0.0% | $6.65 | $4.86 | — | COM SER 1 | 85207U105 |