Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 112,502 | $12.73M | 5.5% | $113.17 | $113.39 | -0.2% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 157,171 | $12.49M | 5.4% | $79.45 | $80.26 | -1.0% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 82,667 | $10.07M | 4.4% | $121.79 * | $29.08 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 95,842 | $9.716M | 4.2% | $101.38 | $92.58 | +9.5% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 116,423 | $9.406M | 4.1% | $80.79 | $82.37 | -1.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 251,004 | $9.172M | 4.0% | $36.54 | $37.55 | -2.7% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 46,436 | $5.355M | 2.3% | $115.32 | $103.80 | +11.1% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 50,053 | $5.253M | 2.3% | $104.95 * | $52.67 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 22,722 | $5.112M | 2.2% | $224.98 | $204.58 | +10.0% | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FD INC | 45,895 | $4.091M | 1.8% | $89.14 | $92.31 | -3.4% | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 41,901 | $4.072M | 1.8% | $97.18 | $90.45 | +7.5% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 38,246 | $4.041M | 1.8% | $105.66 | $102.94 | +2.7% | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,640 | $4.019M | 1.7% | $79.36 | $79.96 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,052 | $3.938M | 1.7% | $35.78 | $38.96 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 40,850 | $3.536M | 1.5% | $86.56 | $85.98 | +0.7% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 26,233 | $3.453M | 1.5% | $131.63 * | $30.14 | +9.2% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 41,142 | $3.395M | 1.5% | $82.52 | $80.68 | +2.3% | REIT ETF | 922908553 |
| IJR | ISHARES TR | 23,236 | $3.195M | 1.4% | $137.50 * | $54.59 | +26.0% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FD | 60,958 | $2.797M | 1.2% | $45.88 | $49.64 | -7.6% | VG TL INTL STK F | 921909768 |
| — | SWEDISH EXPT CR CORP | 529,198 | $2.747M | 1.2% | $5.19 | $5.45 | — | ROG TTL ETN 22 | 870297801 |
| IBND | SPDR SERIES TRUST | 85,395 | $2.637M | 1.1% | $30.88 | $31.70 | -2.6% | BLOMBRG BRC INTL | 78464A151 |
| — | SPDR SERIES TRUST | 47,151 | $2.155M | 0.9% | $45.70 | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| CAT | CATERPILLAR INC DEL | 22,254 | $2.064M | 0.9% | $92.75 * | $66.39 | +13.8% | COM | 149123101 |
| DVY | ISHARES TR | 23,235 | $2.058M | 0.9% | $88.57 | $83.16 | +6.5% | SELECT DIVID ETF | 464287168 |
| DEM | WISDOMTREE TR | 54,452 | $2.033M | 0.9% | $37.34 | $45.41 | -17.8% | EMER MKT HIGH FD | 97717W315 |
| SHV | ISHARES TR | 18,090 | $1.995M | 0.9% | $110.28 | $110.33 | -0.0% | SHRT TRS BD ETF | 464288679 |
| — | SPDR SERIES TRUST | 53,522 | $1.951M | 0.8% | $36.45 | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| SUB | ISHARES TR | 18,007 | $1.892M | 0.8% | $105.07 | $105.35 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 16,076 | $1.852M | 0.8% | $115.20 * | $77.83 | +15.4% | COM | 478160104 |
| AGG | ISHARES TR | 17,100 | $1.848M | 0.8% | $108.07 | $110.08 | -1.8% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 13,634 | $1.839M | 0.8% | $134.88 | $114.36 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 26,930 | $1.815M | 0.8% | $67.40 * | $53.48 | +6.9% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,600 | $1.759M | 0.8% | $165.94 * | $97.68 | +10.3% | COM | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 36,908 | $1.723M | 0.7% | $46.68 * | $33.30 | +35.5% | COM | 02376R102 |
| AFL | AFLAC INC | 24,591 | $1.712M | 0.7% | $69.62 * | $23.35 | +20.8% | COM | 001055102 |
| IYR | ISHARES TR | 21,738 | $1.673M | 0.7% | $76.96 | $74.78 | +2.9% | U.S. REAL ES ETF | 464287739 |
| DBEF | DBX ETF TR | 59,328 | $1.665M | 0.7% | $28.06 | $27.50 | +2.1% | XTRAK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORP | 14,584 | $1.557M | 0.7% | $106.76 * | $0.55 | +381.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 23,517 | $1.533M | 0.7% | $65.19 * | $48.05 | +6.0% | COM | 747525103 |
| STIP | ISHARES TR | 15,200 | $1.531M | 0.7% | $100.72 | $100.52 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | SANDERSON FARMS INC | 16,239 | $1.53M | 0.7% | $94.22 | $94.22 | — | COM | 800013104 |
| DOL | WISDOMTREE TR | 35,687 | $1.528M | 0.7% | $42.82 | $48.46 | -11.6% | INTL LRGCAP DV | 97717W794 |
| AIZ | ASSURANT INC | 16,128 | $1.498M | 0.7% | $92.88 * | $57.69 | +35.2% | COM | 04621X108 |
| NOC | NORTHROP GRUMMAN CORP | 6,289 | $1.463M | 0.6% | $232.63 * | $150.25 | +33.9% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 38,361 | $1.436M | 0.6% | $37.43 | $34.30 | — | COM | 637071101 |
| T | AT&T INC | 33,099 | $1.408M | 0.6% | $42.54 * | $11.92 | +41.2% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,923 | $1.403M | 0.6% | $82.90 * | $57.66 | +25.8% | COM NEW | 620076307 |
| RIG | TRANSOCEAN LTD | 94,899 | $1.399M | 0.6% | $14.74 | $13.56 | +8.7% | REG SHS | H8817H100 |
| TRV | TRAVELERS COMPANIES INC | 11,274 | $1.38M | 0.6% | $122.41 * | $84.88 | +18.5% | COM | 89417E109 |
| PB | PROSPERITY BANCSHARES INC | 18,553 | $1.332M | 0.6% | $71.79 * | $39.96 | +38.5% | COM | 743606105 |
| HD | HOME DEPOT INC | 9,909 | $1.329M | 0.6% | $134.12 * | $92.14 | +17.1% | COM | 437076102 |
| KWR | QUAKER CHEM CORP | 10,223 | $1.308M | 0.6% | $127.95 | $90.64 | +41.1% | COM | 747316107 |
| UNP | UNION PAC CORP | 12,518 | $1.298M | 0.6% | $103.69 * | $68.73 | +23.7% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 10,372 | $1.255M | 0.5% | $121.00 | $105.77 | +14.4% | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 24,907 | $1.254M | 0.5% | $50.35 * | $33.69 | +13.1% | COM | 56585A102 |
| — | AON PLC | 11,139 | $1.242M | 0.5% | $111.50 | $101.47 | — | SHS CL A | G0408V102 |
| — | XL GROUP LTD | 33,171 | $1.236M | 0.5% | $37.26 | $34.20 | — | COM | G98294104 |
| SYY | SYSCO CORP | 22,147 | $1.226M | 0.5% | $55.36 * | $34.38 | +27.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 19,352 | $1.212M | 0.5% | $62.63 * | $41.40 | +3.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 10,316 | $1.195M | 0.5% | $115.84 * | $24.08 | +10.8% | COM | 037833100 |
| HOMB | HOME BANCSHARES INC | 42,909 | $1.192M | 0.5% | $27.78 | $21.49 | +29.2% | COM | 436893200 |
| VBK | VANGUARD INDEX FDS | 8,864 | $1.18M | 0.5% | $133.12 | $126.37 | +5.4% | SML CP GRW ETF | 922908595 |
| — | SEAGATE TECHNOLOGY PLC | 30,868 | $1.178M | 0.5% | $38.16 | $42.64 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 16,873 | $1.153M | 0.5% | $68.33 * | $39.86 | +19.7% | COM | 91913Y100 |
| SEE | SEALED AIR CORP NEW | 25,359 | $1.15M | 0.5% | $45.35 * | $39.92 | -3.0% | COM | 81211K100 |
| — | WESTROCK CO | 22,588 | $1.147M | 0.5% | $50.78 | $43.30 | — | COM | 96145D105 |
| PFE | PFIZER INC | 35,178 | $1.143M | 0.5% | $32.49 * | $20.30 | +2.4% | COM | 717081103 |
| KSS | KOHLS CORP | 23,091 | $1.14M | 0.5% | $49.37 | $54.87 | -10.0% | COM | 500255104 |
| — | NORDSTROM INC | 23,429 | $1.123M | 0.5% | $47.93 | $41.71 | — | COM | 655664100 |
| ROST | ROSS STORES INC | 17,071 | $1.12M | 0.5% | $65.61 * | $52.08 | +15.2% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,616 | $1.082M | 0.5% | $85.76 * | $51.23 | -0.9% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 7,540 | $1.071M | 0.5% | $142.04 | $127.10 | — | COM NEW | 755111507 |
| — | VANECK VECTORS ETF TR | 45,149 | $1.047M | 0.5% | $23.19 | $23.19 | — | AMT FREE INT ETF | 92189F544 |
| VGT | VANGUARD WORLD FDS | 8,537 | $1.037M | 0.5% | $121.47 * | $12.76 | +19.0% | INF TECH ETF | 92204A702 |
| MOS | MOSAIC CO NEW | 35,050 | $1.028M | 0.4% | $29.33 * | $29.47 | -14.6% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 32,532 | $1.024M | 0.4% | $31.48 * | $29.92 | -17.1% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,031 | $1.006M | 0.4% | $45.66 * | $32.17 | +8.6% | COM | 039483102 |
| SDY | SPDR SERIES TRUST | 11,728 | $1.003M | 0.4% | $85.52 | $84.01 | +1.8% | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 13,296 | $999K | 0.4% | $75.14 * | $32.10 | +3.1% | COM | 872540109 |
| COTY | COTY INC | 54,392 | $996K | 0.4% | $18.31 * | $18.17 | -10.9% | COM CL A | 222070203 |
| — | VIACOM INC NEW | 26,830 | $942K | 0.4% | $35.11 | $49.44 | — | CL B | 92553P201 |
| — | CENTURYLINK INC | 38,750 | $921K | 0.4% | $23.77 | $30.18 | — | COM | 156700106 |
| ACH | OWENS & MINOR INC NEW | 26,046 | $919K | 0.4% | $35.28 * | $30.91 | +3.4% | COM | 690732102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,623 | $905K | 0.4% | $43.88 * | $30.02 | +7.5% | COM | 744573106 |
| KMB | KIMBERLY CLARK CORP | 7,903 | $902K | 0.4% | $114.13 * | $83.81 | -0.2% | COM | 494368103 |
| — | MEAD JOHNSON NUTRITION CO | 12,216 | $864K | 0.4% | $70.73 | $78.74 | — | COM | 582839106 |
| — | SYMANTEC CORP | 35,011 | $836K | 0.4% | $23.88 | $24.22 | — | COM | 871503108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,957 | $776K | 0.3% | $28.79 | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| — | POWERSHARES QQQ TRUST | 6,495 | $770K | 0.3% | $118.55 | $102.81 | — | UNIT SER 1 | 73935A104 |
| — | CERNER CORP | 16,030 | $759K | 0.3% | $47.35 | $66.86 | — | COM | 156782104 |
| MUB | ISHARES TR | 6,924 | $749K | 0.3% | $108.17 | $110.15 | -1.8% | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 9,366 | $739K | 0.3% | $78.90 * | $69.60 | -14.4% | COM | 126650100 |
| — | ISHARES GOLD TRUST | 66,232 | $734K | 0.3% | $11.08 | $12.00 | — | ISHARES | 464285105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,655 | $711K | 0.3% | $61.00 | $58.02 | +5.1% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 8,358 | $703K | 0.3% | $84.11 * | $64.60 | +2.1% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 9,552 | $687K | 0.3% | $71.92 * | $57.72 | -4.0% | COM | 14149Y108 |
| SHM | SPDR SER TR | 14,026 | $672K | 0.3% | $47.91 | $48.92 | -2.0% | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 3,914 | $647K | 0.3% | $165.30 * | $28.40 | +16.5% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST II | 26,085 | $609K | 0.3% | $23.35 | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TR II | 30,280 | $569K | 0.2% | $18.79 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| CVX | CHEVRON CORP NEW | 4,734 | $557K | 0.2% | $117.66 * | $69.02 | +16.1% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,587 | $556K | 0.2% | $44.17 | $46.77 | -5.5% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 5,519 | $505K | 0.2% | $91.50 * | $48.81 | +19.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,013 | $488K | 0.2% | $121.60 * | $70.55 | +39.4% | COM | 580135101 |
| SJNK | SPDR SER TR | 16,910 | $468K | 0.2% | $27.68 | $29.50 | -6.2% | BLOOMBERG SRT TR | 78468R408 |
| — | VANECK VECTORS ETF TR | 14,322 | $425K | 0.2% | $29.67 | $29.67 | — | HIGH YLD MUN ETF | 92189F361 |
| ELD | WISDOMTREE TR | 11,503 | $411K | 0.2% | $35.73 | $43.65 | -18.1% | EM LCL DEBT FD | 97717X867 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,365 | $396K | 0.2% | $17.71 | $26.14 | — | COM | 25271C102 |
| — | GENERAL ELECTRIC CO | 12,289 | $388K | 0.2% | $31.57 | $24.63 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $382K | 0.2% | $223.78 | $201.02 | +11.2% | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 7,050 | $381K | 0.2% | $54.04 * | $33.88 | +33.8% | COM | 406216101 |
| — | POWERSHARES ETF TR II | 14,852 | $370K | 0.2% | $24.91 | $25.69 | — | INSUR NATL MUN | 73936T474 |
| — | PEOPLES UNITED FINANCIAL INC | 16,553 | $320K | 0.1% | $19.33 | $15.34 | — | COM | 712704105 |
| EEM | ISHARES TR | 9,056 | $317K | 0.1% | $35.00 | $34.29 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 8,716 | $316K | 0.1% | $36.26 * | $26.62 | +11.2% | COM | 458140100 |
| — | SCANA CORP NEW | 4,177 | $306K | 0.1% | $73.26 | $60.14 | — | COM | 80589M102 |
| GWX | SPDR INDEX SHS FDS | 10,219 | $296K | 0.1% | $28.97 | $30.42 | -4.7% | S&P INTL SMLCP | 78463X871 |
| MO | ALTRIA GROUP INC | 4,080 | $276K | 0.1% | $67.65 * | $23.76 | +51.3% | COM | 02209S103 |
| IEFA | ISHARES TR | 5,036 | $270K | 0.1% | $53.61 | $53.68 | -0.1% | CORE MSCI EAFE | 46432F842 |
| DWX | SPDR INDEX SHS FDS | 7,019 | $253K | 0.1% | $36.05 | $44.44 | -18.9% | S&P INTL ETF | 78463X772 |
| MLN | VANECK VECTORS ETF TR | 13,039 | $252K | 0.1% | $19.33 | $19.72 | -1.8% | AMT FREE LONG MU | 92189F536 |
| — | POWERSHARES ETF TR II | 8,682 | $245K | 0.1% | $28.22 | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| WMT | WAL-MART STORES INC | 3,502 | $242K | 0.1% | $69.10 * | $21.83 | -9.5% | COM | 931142103 |
| SPSB | SPDR SERIES TRUST | 7,751 | $237K | 0.1% | $30.58 | $30.58 | -0.2% | BLOMBERG BRC SRT | 78464A474 |
| VB | VANGUARD INDEX FDS | 1,821 | $235K | 0.1% | $129.05 | $113.82 | +13.3% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 2,775 | $234K | 0.1% | $84.32 | $84.66 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| IWD | ISHARES TR | 2,015 | $226K | 0.1% | $112.16 | $101.98 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| GDXJ | VANECK VECTORS ETF TR | 6,667 | $210K | 0.1% | $31.50 | $36.09 | -12.6% | JR GOLD MINERS E | 92189F791 |
| — | DENBURY RES INC | 33,947 | $125K | 0.1% | $3.68 | $7.89 | — | COM NEW | 247916208 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,912 | $112K | 0.0% | $10.26 | $11.19 | — | COM SH BEN INT | 128125101 |
| — | SPRINT CORP | 10,603 | $89,000 | 0.0% | $8.39 | $4.86 | — | COM SER 1 | 85207U105 |