Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 167,110 | $19.16M | 7.4% | $114.65 | $113.56 | +1.0% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 193,032 | $15.39M | 5.9% | $79.72 | $80.13 | -0.5% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 166,684 | $13.52M | 5.2% | $81.08 | $81.92 | -1.0% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 101,901 | $13.4M | 5.2% | $131.52 * | $29.65 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 123,525 | $12.85M | 5.0% | $104.04 | $95.12 | +9.4% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 310,248 | $12.19M | 4.7% | $39.30 | $37.70 | +4.2% | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 53,644 | $5.645M | 2.2% | $105.23 * | $52.66 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| VOT | VANGUARD INDEX FDS | 46,257 | $5.225M | 2.0% | $112.96 | $104.36 | +8.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 50,473 | $5.144M | 2.0% | $101.92 | $92.20 | +10.5% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 40,280 | $4.887M | 1.9% | $121.33 | $103.80 | +16.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,560 | $4.868M | 1.9% | $39.72 | $38.93 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,050 | $4.709M | 1.8% | $79.75 | $79.90 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FD INC | 51,341 | $4.623M | 1.8% | $90.04 | $92.03 | -2.2% | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 50,347 | $4.419M | 1.7% | $87.77 | $86.23 | +1.8% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 53,194 | $4.393M | 1.7% | $82.58 | $81.19 | +1.7% | REIT ETF | 922908553 |
| IVV | ISHARES TR | 17,732 | $4.207M | 1.6% | $237.25 | $204.58 | +16.0% | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 80,073 | $3.66M | 1.4% | $45.71 | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | SWEDISH EXPT CR CORP | 679,529 | $3.452M | 1.3% | $5.08 | $5.37 | — | ROG TTL ETN 22 | 870297801 |
| SHV | ISHARES TR | 30,806 | $3.399M | 1.3% | $110.34 | $110.33 | +0.0% | SHRT TRS BD ETF | 464288679 |
| VO | VANGUARD INDEX FDS | 23,717 | $3.302M | 1.3% | $139.23 * | $30.14 | +15.5% | MID CAP ETF | 922908629 |
| IBND | SPDR SERIES TRUST | 104,405 | $3.268M | 1.3% | $31.30 | $31.58 | -0.9% | BLOMBRG BRC INTL | 78464A151 |
| MUB | ISHARES TR | 23,137 | $2.521M | 1.0% | $108.96 | $108.93 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 50,798 | $2.461M | 0.9% | $48.45 | $48.44 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 33,667 | $2.328M | 0.9% | $69.15 | $59.04 | +17.1% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FD | 46,556 | $2.313M | 0.9% | $49.68 | $49.64 | +0.1% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 17,564 | $1.906M | 0.7% | $108.52 | $110.03 | -1.4% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 19,183 | $1.748M | 0.7% | $91.12 | $83.16 | +9.5% | SELECT DIVID ETF | 464287168 |
| — | SANDERSON FARMS INC | 16,734 | $1.738M | 0.7% | $103.86 | $94.50 | — | COM | 800013104 |
| — | SYMANTEC CORP | 56,378 | $1.73M | 0.7% | $30.69 | $26.67 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 13,817 | $1.721M | 0.7% | $124.56 * | $77.83 | +25.6% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 22,550 | $1.667M | 0.6% | $73.92 * | $53.48 | +17.7% | COM | 136375102 |
| HRB | BLOCK H & R INC | 70,255 | $1.633M | 0.6% | $23.24 * | $15.87 | +4.7% | COM | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,860 | $1.626M | 0.6% | $86.21 * | $59.10 | +28.5% | COM NEW | 620076307 |
| VBR | VANGUARD INDEX FDS | 13,157 | $1.616M | 0.6% | $122.82 | $109.38 | +12.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 11,452 | $1.611M | 0.6% | $140.67 | $129.11 | +9.0% | SML CP GRW ETF | 922908595 |
| AAL | AMERICAN AIRLS GROUP INC | 37,615 | $1.591M | 0.6% | $42.30 * | $33.50 | +22.3% | COM | 02376R102 |
| ATR | APTARGROUP INC | 20,650 | $1.59M | 0.6% | $77.00 * | $66.39 | +3.2% | COM | 038336103 |
| — | AON PLC | 13,378 | $1.588M | 0.6% | $118.70 | $104.36 | — | SHS CL A | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP | 6,673 | $1.587M | 0.6% | $237.82 * | $153.45 | +34.6% | COM | 666807102 |
| — | RAYTHEON CO | 10,392 | $1.585M | 0.6% | $152.52 | $134.08 | — | COM NEW | 755111507 |
| AIZ | ASSURANT INC | 16,562 | $1.584M | 0.6% | $95.64 * | $58.31 | +38.5% | COM | 04621X108 |
| HD | HOME DEPOT INC | 10,755 | $1.579M | 0.6% | $146.82 * | $93.89 | +26.6% | COM | 437076102 |
| PB | PROSPERITY BANCSHARES INC | 22,643 | $1.578M | 0.6% | $69.69 * | $42.86 | +26.0% | COM | 743606105 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,165 | $1.573M | 0.6% | $46.04 * | $32.97 | +7.7% | COM | 039483102 |
| AFL | AFLAC INC | 21,632 | $1.567M | 0.6% | $72.44 * | $23.35 | +26.5% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,984 | $1.564M | 0.6% | $174.09 * | $97.68 | +16.6% | COM | 459200101 |
| HOMB | HOME BANCSHARES INC | 57,526 | $1.557M | 0.6% | $27.07 | $23.01 | +17.6% | COM | 436893200 |
| — | SPDR SERIES TRUST | 42,092 | $1.554M | 0.6% | $36.92 | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SEAGATE TECHNOLOGY PLC | 33,770 | $1.551M | 0.6% | $45.93 | $42.92 | — | SHS | G7945M107 |
| DBEF | DBX ETF TR | 52,324 | $1.548M | 0.6% | $29.58 | $27.50 | +7.6% | XTRAK MSCI EAFE | 233051200 |
| VLO | VALERO ENERGY CORP NEW | 23,249 | $1.541M | 0.6% | $66.28 * | $41.82 | +11.9% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 11,624 | $1.53M | 0.6% | $131.62 * | $86.62 | +12.1% | COM | 494368103 |
| — | WESTROCK CO | 29,399 | $1.53M | 0.6% | $52.04 | $45.32 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,642 | $1.518M | 0.6% | $91.21 * | $51.95 | +4.9% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 23,007 | $1.515M | 0.6% | $65.85 * | $54.43 | +11.0% | COM | 778296103 |
| — | WHOLE FOODS MKT INC | 50,969 | $1.515M | 0.6% | $29.72 | $29.72 | — | COM | 966837106 |
| — | NORDSTROM INC | 32,515 | $1.514M | 0.6% | $46.56 | $43.06 | — | COM | 655664100 |
| ABBV | ABBVIE INC | 23,163 | $1.509M | 0.6% | $65.15 * | $41.75 | +8.0% | COM | 00287Y109 |
| — | XL GROUP LTD | 37,854 | $1.509M | 0.6% | $39.86 | $34.90 | — | COM | G98294104 |
| TRV | TRAVELERS COMPANIES INC | 12,412 | $1.496M | 0.6% | $120.53 * | $86.16 | +15.6% | COM | 89417E109 |
| SYY | SYSCO CORP | 28,675 | $1.489M | 0.6% | $51.93 * | $36.12 | +14.0% | COM | 871829107 |
| TJX | TJX COS INC NEW | 18,748 | $1.483M | 0.6% | $79.10 * | $32.66 | +7.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 21,685 | $1.473M | 0.6% | $67.93 * | $50.66 | -2.8% | COM | 375558103 |
| COTY | COTY INC | 80,797 | $1.465M | 0.6% | $18.13 * | $17.71 | -8.9% | COM CL A | 222070203 |
| QCOM | QUALCOMM INC | 25,518 | $1.463M | 0.6% | $57.33 * | $47.85 | -5.5% | COM | 747525103 |
| PFE | PFIZER INC | 42,772 | $1.463M | 0.6% | $34.20 * | $20.50 | +7.9% | COM | 717081103 |
| AES | AES CORP | 129,488 | $1.448M | 0.6% | $11.18 * | $8.24 | -1.8% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 17,625 | $1.437M | 0.6% | $81.53 * | $59.03 | +6.9% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,162 | $1.426M | 0.6% | $44.34 * | $30.93 | +6.5% | COM | 744573106 |
| — | NATIONAL OILWELL VARCO INC | 35,173 | $1.41M | 0.5% | $40.09 | $34.30 | — | COM | 637071101 |
| IYR | ISHARES TR | 17,645 | $1.385M | 0.5% | $78.49 | $74.78 | +5.0% | U.S. REAL ES ETF | 464287739 |
| — | CENTURYLINK INC | 58,484 | $1.378M | 0.5% | $23.56 | $27.95 | — | COM | 156700106 |
| ACH | OWENS & MINOR INC NEW | 39,437 | $1.365M | 0.5% | $34.61 * | $31.42 | +0.5% | COM | 690732102 |
| KSS | KOHLS CORP | 34,023 | $1.354M | 0.5% | $39.80 | $50.36 | -20.9% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 16,651 | $1.307M | 0.5% | $78.49 * | $65.66 | -9.2% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 25,179 | $1.273M | 0.5% | $50.56 * | $33.73 | +14.2% | COM | 56585A102 |
| DOL | WISDOMTREE TR | 27,831 | $1.264M | 0.5% | $45.42 | $48.46 | -6.3% | INTL LRGCAP DV | 97717W794 |
| STIP | ISHARES TR | 12,283 | $1.246M | 0.5% | $101.44 | $100.52 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| FUL | FULLER H B CO | 23,535 | $1.213M | 0.5% | $51.54 * | $44.58 | +3.3% | COM | 359694106 |
| PBI | PITNEY BOWES INC | 91,419 | $1.199M | 0.5% | $13.12 | $14.13 | -7.2% | COM | 724479100 |
| RIG | TRANSOCEAN LTD | 94,666 | $1.179M | 0.5% | $12.45 | $13.56 | -8.2% | REG SHS | H8817H100 |
| CSL | CARLISLE COS INC | 11,010 | $1.172M | 0.5% | $106.45 * | $95.87 | -0.6% | COM | 142339100 |
| CF | CF INDS HLDGS INC | 39,066 | $1.147M | 0.4% | $29.36 * | $29.23 | -20.3% | COM | 125269100 |
| VGT | VANGUARD WORLD FDS | 8,137 | $1.104M | 0.4% | $135.68 * | $12.76 | +32.9% | INF TECH ETF | 92204A702 |
| HYMB | SPDR SERIES TRUST | 17,517 | $992K | 0.4% | $56.63 * | $28.19 | +0.4% | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TR II | 33,538 | $839K | 0.3% | $25.02 | $25.31 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES QQQ TRUST | 6,060 | $802K | 0.3% | $132.34 | $102.81 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 3,784 | $648K | 0.3% | $171.25 * | $28.40 | +20.6% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 48,603 | $584K | 0.2% | $12.02 | $12.00 | — | ISHARES | 464285105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,877 | $579K | 0.2% | $65.22 | $58.02 | +12.4% | TT WRLD ST ETF | 922042742 |
| DEM | WISDOMTREE TR | 13,136 | $537K | 0.2% | $40.88 | $45.41 | -10.0% | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 3,768 | $518K | 0.2% | $137.47 | $114.36 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,167 | $486K | 0.2% | $47.80 | $46.77 | +2.3% | ALLWRLD EX US | 922042775 |
| — | CERNER CORP | 8,115 | $478K | 0.2% | $58.90 | $66.86 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 3,651 | $412K | 0.2% | $112.85 * | $48.81 | +48.2% | COM | 718172109 |
| AAPL | APPLE INC | 2,528 | $363K | 0.1% | $143.59 * | $24.08 | +38.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,438 | $339K | 0.1% | $235.74 | $201.02 | +17.3% | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 16,699 | $314K | 0.1% | $18.80 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| SJNK | SPDR SER TR | 10,228 | $286K | 0.1% | $27.96 | $29.50 | -5.2% | BLOOMBERG SRT TR | 78468R408 |
| MO | ALTRIA GROUP INC | 3,977 | $284K | 0.1% | $71.41 * | $23.76 | +61.1% | COM | 02209S103 |
| — | MONSANTO CO NEW | 2,322 | $263K | 0.1% | $113.26 | $113.26 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 2,878 | $261K | 0.1% | $90.69 * | $59.92 | +1.2% | COM | 500754106 |
| — | FRONTIER COMMUNICATIONS CORP | 117,136 | $251K | 0.1% | $2.14 | $2.14 | — | COM | 35906A108 |
| — | PATTERSON COMPANIES INC | 5,329 | $241K | 0.1% | $45.22 | $45.22 | — | COM | 703395103 |
| DAL | DELTA AIR LINES INC DEL | 5,217 | $240K | 0.1% | $46.00 * | $43.95 | -5.6% | COM NEW | 247361702 |
| — | SPRINT CORP | 10,555 | $92,000 | 0.0% | $8.72 | $4.86 | — | COM SER 1 | 85207U105 |