CIK: 0001633024 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $303,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 190,848 | $21,677 | 7.1% | $113.91 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 219,170 | $17,494 | 5.8% | $80.07 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 118,284 | $16,964 | 5.6% | $122.25 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FD INC | 192,906 | $15,811 | 5.2% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 362,196 | $15,723 | 5.2% | $38.39 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 143,496 | $15,485 | 5.1% | $97.37 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 54,341 | $6,616 | 2.2% | $106.86 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 59,640 | $6,300 | 2.1% | $94.62 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 57,358 | $6,043 | 2.0% | $105.23 | — | 1 3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,789 | $5,829 | 1.9% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 63,196 | $5,609 | 1.8% | $86.93 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,364 | $5,478 | 1.8% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 40,418 | $5,235 | 1.7% | $105.91 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 62,812 | $5,219 | 1.7% | $82.56 | — | REIT ETF | 922908553 |
| — | SWEDISH EXPT CR CORP | 852,774 | $4,349 | 1.4% | $5.29 | — | ROG TTL ETN 22 | 870297801 |
| — | SPDR SERIES TRUST | 94,474 | $4,322 | 1.4% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| IVV | ISHARES TR | 16,948 | $4,287 | 1.4% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FD INC | 45,280 | $4,246 | 1.4% | $91.24 | — | LONG TERM BOND | 921937793 |
| SHV | ISHARES TR | 38,005 | $4,196 | 1.4% | $110.34 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 23,229 | $3,415 | 1.1% | $124.11 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 36,181 | $3,388 | 1.1% | $89.34 | — | SELECT DIVID ETF | 464287168 |
| IBND | SPDR SERIES TRUST | 88,678 | $3,064 | 1.0% | $31.60 | — | BLOMBRG BRC INTL | 78464A151 |
| MUB | ISHARES TR | 26,861 | $2,978 | 1.0% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| — | SANDERSON FARMS INC | 17,579 | $2,839 | 0.9% | $95.37 | — | COM | 800013104 |
| SHM | SPDR SER TR | 57,409 | $2,790 | 0.9% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 32,651 | $2,423 | 0.8% | $99.67 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FD | 43,829 | $2,399 | 0.8% | $49.33 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 18,298 | $2,379 | 0.8% | $84.24 | +24.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 26,521 | $2,357 | 0.8% | $42.80 | +25.4% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 14,470 | $2,209 | 0.7% | $133.81 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 16,911 | $2,161 | 0.7% | $113.11 | — | SM CP VAL ETF | 922908611 |
| — | AON PLC | 14,647 | $2,140 | 0.7% | $107.25 | — | SHS CL A | G0408V102 |
| — | RAYTHEON CO | 11,446 | $2,136 | 0.7% | $137.48 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 7,399 | $2,129 | 0.7% | $160.30 | +46.6% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 24,853 | $2,059 | 0.7% | $54.74 | +26.8% | COM | 136375102 |
| VLO | VALERO ENERGY CORP NEW | 26,381 | $2,029 | 0.7% | $42.49 | +16.3% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 24,980 | $2,024 | 0.7% | $50.66 | +10.4% | COM | 375558103 |
| HRB | BLOCK H & R INC | 76,071 | $2,014 | 0.7% | $16.15 | +29.9% | COM | 093671105 |
| AAL | AMERICAN AIRLS GROUP INC | 41,403 | $1,966 | 0.6% | $34.63 | +35.7% | COM | 02376R102 |
| AFL | AFLAC INC | 24,123 | $1,963 | 0.6% | $24.21 | +36.7% | COM | 001055102 |
| HD | HOME DEPOT INC | 11,929 | $1,951 | 0.6% | $96.93 | +29.1% | COM | 437076102 |
| ATR | APTARGROUP INC | 22,503 | $1,942 | 0.6% | $67.09 | +13.6% | COM | 038336103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,249 | $1,907 | 0.6% | $51.90 | +5.1% | SHS - A - | N53745100 |
| FUL | FULLER H B CO | 32,719 | $1,900 | 0.6% | $45.07 | +4.2% | COM | 359694106 |
| — | WESTROCK CO | 32,980 | $1,871 | 0.6% | $46.56 | — | COM | 96145D105 |
| AGG | ISHARES TR | 17,030 | $1,866 | 0.6% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| KSS | KOHLS CORP | 39,628 | $1,809 | 0.6% | $48.80 | -16.0% | COM | 500255104 |
| MSI | MOTOROLA SOLUTIONS INC | 21,130 | $1,793 | 0.6% | $60.92 | +27.4% | COM NEW | 620076307 |
| PFE | PFIZER INC | 50,028 | $1,786 | 0.6% | $20.69 | +7.5% | COM | 717081103 |
| AIZ | ASSURANT INC | 18,577 | $1,774 | 0.6% | $61.16 | +38.9% | COM | 04621X108 |
| — | NORDSTROM INC | 37,169 | $1,753 | 0.6% | $43.62 | — | COM | 655664100 |
| ROST | ROSS STORES INC | 27,012 | $1,744 | 0.6% | $54.52 | -2.9% | COM | 778296103 |
| GLW | CORNING INC | 57,871 | $1,732 | 0.6% | $22.82 | +3.4% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,381 | $1,729 | 0.6% | $31.27 | +8.9% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 14,103 | $1,728 | 0.6% | $88.15 | +17.9% | COM | 89417E109 |
| PB | PROSPERITY BANCSHARES INC | 25,980 | $1,708 | 0.6% | $43.78 | +11.5% | COM | 743606105 |
| EIX | EDISON INTL | 22,030 | $1,700 | 0.6% | $55.33 | 0.0% | COM | 281020107 |
| KMB | KIMBERLY CLARK CORP | 14,414 | $1,696 | 0.6% | $87.81 | +3.6% | COM | 494368103 |
| — | XL GROUP LTD | 42,440 | $1,674 | 0.6% | $35.66 | — | COM | G98294104 |
| AES | AES CORP | 151,806 | $1,673 | 0.6% | $8.25 | -0.4% | COM | 00130H105 |
| — | MONSANTO CO NEW | 13,951 | $1,672 | 0.6% | $117.60 | — | COM | 61166W101 |
| HOMB | HOME BANCSHARES INC | 66,226 | $1,670 | 0.6% | $23.20 | +3.5% | COM | 436893200 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,256 | $1,669 | 0.6% | $32.99 | -0.3% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 20,140 | $1,638 | 0.5% | $64.77 | -6.1% | COM | 126650100 |
| TJX | TJX COS INC NEW | 21,908 | $1,615 | 0.5% | $32.64 | -2.9% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 33,342 | $1,608 | 0.5% | $44.32 | +2.2% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 15,948 | $1,599 | 0.5% | $94.05 | -7.3% | COM | 142339100 |
| BA | BOEING CO | 6,217 | $1,580 | 0.5% | $178.36 | +23.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 30,225 | $1,567 | 0.5% | $47.15 | -10.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,743 | $1,559 | 0.5% | $98.05 | -1.2% | COM | 459200101 |
| — | SPDR SERIES TRUST | 41,724 | $1,557 | 0.5% | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| CAG | CONAGRA BRANDS INC | 45,021 | $1,519 | 0.5% | $24.81 | 0.0% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 22,389 | $1,498 | 0.5% | $58.60 | -6.1% | COM | 14149Y108 |
| DBEF | DBX ETF TR | 47,802 | $1,483 | 0.5% | $28.17 | — | XTRAK MSCI EAFE | 233051200 |
| — | PATTERSON COMPANIES INC | 37,586 | $1,453 | 0.5% | $46.01 | — | COM | 703395103 |
| KHC | KRAFT HEINZ CO | 18,547 | $1,438 | 0.5% | $60.28 | -6.4% | COM | 500754106 |
| KR | KROGER CO | 69,656 | $1,397 | 0.5% | $18.87 | 0.0% | COM | 501044101 |
| IYR | ISHARES TR | 17,170 | $1,372 | 0.5% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| — | SEAGATE TECHNOLOGY PLC | 40,700 | $1,350 | 0.4% | $41.63 | — | SHS | G7945M107 |
| — | CENTURYLINK INC | 69,755 | $1,318 | 0.4% | $26.86 | — | COM | 156700106 |
| DOL | WISDOMTREE TR | 26,296 | $1,302 | 0.4% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| STIP | ISHARES TR | 12,029 | $1,207 | 0.4% | $100.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYMB | SPDR SERIES TRUST | 20,813 | $1,188 | 0.4% | $56.68 | — | NUV HGHYLD MUN | 78464A284 |
| UMBF | UMB FINL CORP | 15,769 | $1,175 | 0.4% | $73.19 | -4.3% | COM | 902788108 |
| VGT | VANGUARD WORLD FDS | 7,393 | $1,124 | 0.4% | $103.52 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES QQQ TRUST | 7,147 | $1,040 | 0.3% | $108.26 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 34,780 | $888 | 0.3% | $25.32 | — | INSUR NATL MUN | 73936T474 |
| IJH | ISHARES TR | 3,757 | $672 | 0.2% | $147.13 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 48,354 | $595 | 0.2% | $12.00 | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,801 | $569 | 0.2% | $45.69 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 3,896 | $552 | 0.2% | $104.34 | 0.0% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,636 | $540 | 0.2% | $58.09 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 3,628 | $538 | 0.2% | $118.85 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,186 | $491 | 0.2% | $27.88 | +29.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 5,216 | $475 | 0.2% | $73.02 | 0.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,632 | $403 | 0.1% | $48.81 | +54.1% | COM | 718172109 |
| DEM | WISDOMTREE TR | 8,859 | $381 | 0.1% | $43.03 | — | EMER MKT HIGH FD | 97717W315 |
| CBSH | COMMERCE BANCSHARES INC | 6,075 | $351 | 0.1% | $35.70 | +2.1% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,446 | $343 | 0.1% | $77.15 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $329 | 0.1% | $204.65 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 6,547 | $295 | 0.1% | $34.94 | 0.0% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 15,081 | $288 | 0.1% | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| SJNK | SPDR SER TR | 9,298 | $260 | 0.1% | $29.10 | — | BLOOMBERG SRT TR | 78468R408 |
| MO | ALTRIA GROUP INC | 3,978 | $252 | 0.1% | $23.76 | +51.9% | COM | 02209S103 |
| — | SPRINT CORP | 10,555 | $82 | 0.0% | $4.86 | — | COM SER 1 | 85207U105 |