Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 28, 2013
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market ETF | 637,318 | $24.8M | 10.2% | $38.91 * | $6.49 | -0.1% | COM | 808524102 |
| VWO | Vanguard Emerging Markets ETF | 456,510 | $17.71M | 7.3% | $38.79 | $41.93 | -7.5% | COM | 922042858 |
| VEA | Vanguard MSCI EAFE Internation | 452,301 | $16.1M | 6.6% | $35.60 | $37.38 | -4.8% | COM | 921943858 |
| VNQ | Vanguard REIT Index ETF | 191,372 | $13.15M | 5.4% | $68.72 | $72.65 | -5.4% | COM | 922908553 |
| BSV | Vanguard Short Term Bond Index | 157,124 | $12.58M | 5.2% | $80.07 | $80.75 | -0.8% | COM | 921937827 |
| GNR | SPDR S&P Global Natural Resour | 268,641 | $12.09M | 5.0% | $44.99 | $48.50 | -7.2% | COM | 78463X541 |
| VNQI | Vanguard Global Ex-U.S. Real E | 222,825 | $11.89M | 4.9% | $53.38 | $57.59 | -7.3% | COM | 922042676 |
| DVY | iShares Dow Jones Select Divid | 177,094 | $11.34M | 4.7% | $64.01 | $64.72 | -1.1% | COM | 464287168 |
| EMB | iShares JPM US $ Emerging Mark | 95,371 | $10.45M | 4.3% | $109.53 | $116.87 | -6.3% | COM | 464288281 |
| VTIP | Vanguard Short Term TIPS ETF | 195,634 | $9.609M | 4.0% | $49.12 | $49.80 | -1.4% | COM | 922020805 |
| IDV | iShares Dow Jones Internationa | 264,741 | $8.427M | 3.5% | $31.83 | $34.46 | -7.6% | COM | 464288448 |
| EDIV | SPDR S&P Emerging Markets Divi | 198,969 | $7.716M | 3.2% | $38.78 | $43.53 | -10.9% | COM | 78463X533 |
| ISHG | iShares 1-3 Year International | 69,966 | $6.417M | 2.6% | $91.72 | $93.29 | -1.7% | COM | 464288125 |
| IJR | iShares S&P SmallCap 600 Index | 52,296 | $4.723M | 1.9% | $90.31 * | $44.28 | +2.0% | COM | 464287804 |
| TIP | iShares Barclays TIPS Bond ETF | 37,949 | $4.251M | 1.7% | $112.02 | $118.33 | -5.3% | COM | 464287176 |
| IJH | iShares S&P MidCap 400 Index E | 35,495 | $4.1M | 1.7% | $115.51 * | $23.21 | -0.5% | COM | 464287507 |
| BWZ | SPDR Barclays Capital Short Te | 106,339 | $3.703M | 1.5% | $34.82 | $35.28 | -1.3% | COM | 78464A334 |
| SCHF | Schwab International Equity ET | 131,580 | $3.584M | 1.5% | $27.24 * | $14.17 | -3.9% | COM | 808524805 |
| SCHC | Schwab International Small Cap | 126,709 | $3.422M | 1.4% | $27.01 | $28.10 | -3.9% | COM | 808524888 |
| VIG | Vanguard Dividend Appreciation | 46,640 | $3.088M | 1.3% | $66.21 | $67.14 | -1.4% | COM | 921908844 |
| SCHH | Schwab US REIT ETF | 93,176 | $2.989M | 1.2% | $32.08 * | $16.83 | -4.7% | COM | 808524847 |
| VEU | Vanguard FTSE All-World Ex-U.S | 64,155 | $2.837M | 1.2% | $44.22 | $46.78 | -5.5% | COM | 922042775 |
| SPY | S&P 500 SPDR ETF | 17,682 | $2.837M | 1.2% | $160.45 | $161.08 | -0.4% | UNIT TR | 78462F103 |
| SCHP | Schwab US TIPS ETF | 52,291 | $2.814M | 1.2% | $53.81 * | $28.41 | -5.3% | COM | 808524870 |
| IVV | iShares S&P 500 Index ETF | 17,060 | $2.745M | 1.1% | $160.90 | $161.92 | -0.6% | COM | 464287200 |
| SCHE | Schwab Emerging Markets Equity | 108,511 | $2.534M | 1.0% | $23.35 | $24.93 | -6.3% | COM | 808524706 |
| SCHZ | Schwab US Aggregate Bond ETF | 50,091 | $2.532M | 1.0% | $50.55 * | $25.94 | -2.6% | COM | 808524839 |
| EFA | iShares MSCI EAFE Internationa | 43,088 | $2.469M | 1.0% | $57.30 | $60.47 | -5.2% | COM | 464287465 |
| — | Kansas City Southern | 18,862 | $1.999M | 0.8% | $105.98 | $105.98 | — | COM | 485170302 |
| EEM | iShares MSCI Internat'l Emergi | 42,268 | $1.627M | 0.7% | $38.49 | $41.50 | -7.2% | COM | 464287234 |
| IGE | iShares Goldman Sachs Natural | 39,605 | $1.515M | 0.6% | $38.25 | $39.45 | -3.0% | COM | 464287374 |
| STPZ | Pimco Exch Traded Fund | 28,580 | $1.505M | 0.6% | $52.66 | $53.56 | -1.7% | COM | 72201R205 |
| IWM | iShares Russell 2000 Index ETF | 15,319 | $1.486M | 0.6% | $97.00 | $95.50 | +1.6% | COM | 464287655 |
| VTI | Vanguard Total Stock Market ET | 17,942 | $1.483M | 0.6% | $82.66 | $82.97 | -0.4% | COM | 922908769 |
| SCZ | iShares MSCI EAFE Small Cap In | 33,806 | $1.418M | 0.6% | $41.95 | $44.25 | -5.2% | COM | 464288273 |
| EWX | SPDR S&P Emerging Markets Smal | 32,122 | $1.414M | 0.6% | $44.02 | $47.66 | -7.7% | COM | 78463X756 |
| IWB | iShares Russell 1000 Index ETF | 14,237 | $1.28M | 0.5% | $89.91 | $89.55 | +0.4% | COM | 464287622 |
| IEMG | Ishares Etf | 26,962 | $1.242M | 0.5% | $46.06 | $49.47 | -6.9% | COM | 46434G103 |
| AAPL | Apple Computer, Inc. | 2,456 | $974K | 0.4% | $396.58 * | $13.16 | -7.7% | COM | 037833100 |
| DVYE | iShares Emerging Markets Divid | 19,371 | $923K | 0.4% | $47.65 | $52.02 | -8.4% | COM | 464286319 |
| MDY | SPDR S&P 400 MidCap Growth ETF | 4,013 | $843K | 0.3% | $210.07 | $211.48 | -0.7% | COM | 78467Y107 |
| IBND | SPDR Barclays International Co | 24,171 | $829K | 0.3% | $34.30 | $35.00 | -2.0% | COM | 78464A151 |
| IWV | iShares Russell 3000 Index ETF | 8,017 | $773K | 0.3% | $96.42 | $95.75 | +0.7% | COM | 464287689 |
| XOM | Exxon Mobil Corporation | 7,484 | $676K | 0.3% | $90.33 * | $53.69 | +0.7% | COM | 30231G102 |
| DWX | SPDR S&P International Dividen | 15,179 | $663K | 0.3% | $43.68 | $48.14 | -9.3% | COM | 78463X772 |
| RWX | SPDR Dow Jones International R | 14,964 | $597K | 0.2% | $39.90 | $43.31 | -7.9% | COM | 78463X863 |
| IWR | iShares Russell MidCap Index E | 4,433 | $576K | 0.2% | $129.93 * | $32.42 | +0.2% | COM | 464287499 |
| BP | BP PLC (ADR) | 12,404 | $518K | 0.2% | $41.76 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | Carefusion Corp | 13,764 | $507K | 0.2% | $36.84 | $36.84 | — | COM | 14170T101 |
| PG | Procter & Gamble Co | 6,076 | $468K | 0.2% | $77.02 * | $55.00 | -1.7% | COM | 742718109 |
| GSG | iShares S&P GSCI Commodity-Ind | 14,372 | $443K | 0.2% | $30.82 | $31.32 | -1.7% | COM | 46428R107 |
| — | Great Plains Energy Inc. | 19,517 | $440K | 0.2% | $22.54 | $22.54 | — | COM | 391164100 |
| SCHA | Schwab US Small Cap ETF | 9,492 | $418K | 0.2% | $44.04 * | $10.84 | +1.4% | COM | 808524607 |
| SCHM | Schwab U.S. Mid-Cap ETF | 12,661 | $405K | 0.2% | $31.99 * | $10.66 | -0.1% | COM | 808524508 |
| MSFT | Microsoft | 11,616 | $401K | 0.2% | $34.52 * | $26.70 | +5.8% | COM | 594918104 |
| IWF | iShares Russell 1000 Growth In | 5,338 | $388K | 0.2% | $72.69 * | $18.32 | -0.7% | COM | 464287614 |
| — | Valspar Corporation | 6,000 | $388K | 0.2% | $64.67 | $64.67 | — | COM | 920355104 |
| WIP | SPDR Internat'l Gov't Inflatio | 6,479 | $373K | 0.2% | $57.57 | $61.48 | -6.4% | COM | 78464A490 |
| CAT | Caterpillar Inc | 4,521 | $373K | 0.2% | $82.50 * | $61.55 | -2.9% | COM | 149123101 |
| T | AT&T Inc | 10,171 | $360K | 0.1% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| IUSV | Ishares Tr Russell | 3,230 | $353K | 0.1% | $109.29 * | $36.32 | +0.4% | COM | 464287663 |
| IEFA | Ishares Etf | 6,821 | $351K | 0.1% | $51.46 | $54.14 | -5.0% | COM | 46432F842 |
| — | General Electric Company | 14,543 | $337K | 0.1% | $23.17 | $23.17 | — | COM | 369604103 |
| F | Ford Motor Company New | 21,318 | $330K | 0.1% | $15.48 * | $7.61 | +8.2% | COM | 345370860 |
| SPEM | SPDR S&P Emerging Market ETF | 5,491 | $327K | 0.1% | $59.55 * | $32.06 | -7.0% | COM | 78463X509 |
| — | Cerner Corp | 3,006 | $289K | 0.1% | $96.14 | $96.14 | — | COM | 156782104 |
| JKHY | Henry Jack & Assoc Inc | 6,003 | $283K | 0.1% | $47.14 * | $39.46 | +2.1% | COM | 426281101 |
| BAC | Bank Of America Corp | 21,419 | $275K | 0.1% | $12.84 * | $10.03 | +0.9% | COM | 060505104 |
| VZ | Verizon Communications | 5,073 | $255K | 0.1% | $50.27 * | $27.04 | -1.3% | COM | 92343V104 |
| PAA | Plains All Amern Ppln Lp | 4,400 | $246K | 0.1% | $55.91 | $55.91 | — | COM | 726503105 |
| — | Paa Natural Gas Storage | 11,266 | $237K | 0.1% | $21.04 | $21.04 | — | COM | 693139107 |
| MMM | 3M Company | 2,159 | $236K | 0.1% | $109.31 * | $61.26 | +1.0% | COM | 88579Y101 |
| CBSH | Commerce Bancshares Inc | 5,369 | $234K | 0.1% | $43.58 * | $21.46 | +5.0% | COM | 200525103 |
| INTC | Intel Corp. | 9,534 | $231K | 0.1% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 2,658 | $228K | 0.1% | $85.78 * | $59.66 | +1.6% | COM | 478160104 |
| SDY | SPDR S&P Dividend ETF | 3,389 | $225K | 0.1% | $66.39 | $67.34 | -1.6% | COM | 78464A763 |
| WFC | Wells Fargo & Co New | 5,403 | $223K | 0.1% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | Sprint Nextel Corp | 26,233 | $184K | 0.1% | $7.01 | $7.01 | — | COM | 852061100 |
| — | Gulf Keystone Pete Ord | 23,000 | $50,000 | 0.0% | $2.17 | $2.17 | — | COM | G4209G108 |