Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $276M (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 | 953,302 | $39.17M | 14.2% | $41.09 * | $6.59 | +3.9% | COM | 808524102 |
| VCSH | Vanguard Corp Bond ETF | 248,803 | $19.8M | 7.2% | $79.60 | $79.37 | +0.3% | COM | 92206C409 |
| VEA | Vanguard MSCI EAFE Internation | 489,478 | $19.37M | 7.0% | $39.58 | $37.43 | +5.7% | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 423,340 | $16.99M | 6.2% | $40.14 | $41.93 | -4.3% | COM | 922042858 |
| BSV | Vanguard Short Term Bond Index | 202,651 | $16.29M | 5.9% | $80.37 | $80.60 | -0.3% | COM | 921937827 |
| VIG | Vanguard Dividend Appreciation | 171,504 | $11.94M | 4.3% | $69.61 | $68.63 | +1.4% | COM | 921908844 |
| GNR | SPDR S&P Global Natural Resour | 246,139 | $11.93M | 4.3% | $48.45 | $48.50 | -0.1% | COM | 78463X541 |
| VTIP | Vanguard Short Term TIPS ETF | 217,821 | $10.77M | 3.9% | $49.43 | $49.75 | -0.7% | COM | 922020805 |
| IDV | iShares Dow Jones Internationa | 295,127 | $10.7M | 3.9% | $36.26 | $34.47 | +5.2% | COM | 464288448 |
| VNQ | Vanguard REIT Index ETF | 127,019 | $8.401M | 3.0% | $66.14 | $72.65 | -9.0% | COM | 922908553 |
| EDIV | SPDR S&P Emerging Markets Divi | 199,831 | $8.057M | 2.9% | $40.32 | $43.53 | -7.4% | COM | 78463X533 |
| VNQI | Vanguard Global Ex-U.S. Real E | 141,615 | $8.032M | 2.9% | $56.72 | $57.59 | -1.5% | COM | 922042676 |
| EMB | iShares JPM US $ Emerging Mark | 70,627 | $7.7M | 2.8% | $109.02 | $116.87 | -6.7% | COM | 464288281 |
| SCHZ | Schwab US Aggregate Bond ETF | 137,279 | $6.978M | 2.5% | $50.83 * | $25.48 | -0.3% | COM | 808524839 |
| EEM | iShares MSCI Internat'l Emergi | 168,472 | $6.866M | 2.5% | $40.75 | $40.07 | +1.7% | COM | 464287234 |
| IJR | iShares S&P SmallCap 600 Index | 52,831 | $5.273M | 1.9% | $99.81 * | $44.32 | +12.6% | COM | 464287804 |
| IJH | iShares S&P MidCap 400 Index E | 36,058 | $4.476M | 1.6% | $124.13 * | $23.23 | +6.9% | COM | 464287507 |
| DVY | iShares Dow Jones Select Divid | 61,534 | $4.082M | 1.5% | $66.34 | $64.72 | +2.5% | COM | 464287168 |
| SCHF | Schwab International Equity ET | 130,977 | $3.98M | 1.4% | $30.39 * | $14.17 | +7.3% | COM | 808524805 |
| SCHC | Schwab International Small Cap | 123,660 | $3.815M | 1.4% | $30.85 | $28.10 | +9.8% | COM | 808524888 |
| VEU | Vanguard FTSE All-World Ex-U.S | 67,063 | $3.259M | 1.2% | $48.60 | $46.79 | +3.9% | COM | 922042775 |
| MXI | iShares S&P Global Materials S | 46,741 | $2.797M | 1.0% | $59.84 | $57.61 | +3.9% | COM | 464288695 |
| EFA | iShares MSCI EAFE Internationa | 41,079 | $2.621M | 1.0% | $63.80 | $60.47 | +5.5% | COM | 464287465 |
| IVV | iShares S&P 500 Index ETF | 15,426 | $2.606M | 0.9% | $168.94 | $161.92 | +4.3% | COM | 464287200 |
| SPY | S&P 500 SPDR ETF | 14,843 | $2.494M | 0.9% | $168.03 | $161.08 | +4.3% | UNIT TR | 78462F103 |
| SCHE | Schwab Emerging Markets Equity | 96,889 | $2.383M | 0.9% | $24.60 | $24.93 | -1.4% | COM | 808524706 |
| — | Kansas City Southern | 18,861 | $2.063M | 0.7% | $109.38 | $105.98 | — | COM | 485170302 |
| IEMG | Ishares Etf | 39,842 | $1.938M | 0.7% | $48.64 | $48.74 | -0.2% | COM | 46434G103 |
| IGE | iShares Goldman Sachs Natural | 42,147 | $1.747M | 0.6% | $41.45 | $39.53 | +4.8% | COM | 464287374 |
| IWM | iShares Russell 2000 Index ETF | 15,982 | $1.704M | 0.6% | $106.62 | $95.83 | +11.2% | COM | 464287655 |
| SCZ | iShares MSCI EAFE Small Cap In | 34,920 | $1.694M | 0.6% | $48.51 | $44.30 | +9.5% | COM | 464288273 |
| EWX | SPDR S&P Emerging Markets Smal | 35,866 | $1.632M | 0.6% | $45.50 | $47.37 | -4.0% | COM | 78463X756 |
| SCHH | Schwab US REIT ETF | 51,950 | $1.605M | 0.6% | $30.90 * | $16.83 | -8.2% | COM | 808524847 |
| STPZ | Pimco Exch Traded Fund | 29,194 | $1.548M | 0.6% | $53.02 | $53.55 | -1.0% | COM | 72201R205 |
| VTI | Vanguard Total Stock Market ET | 16,152 | $1.416M | 0.5% | $87.67 | $82.97 | +5.6% | COM | 922908769 |
| DVYE | iShares Emerging Markets Divid | 25,979 | $1.29M | 0.5% | $49.66 | $51.21 | -3.1% | COM | 464286319 |
| IWB | iShares Russell 1000 Index ETF | 13,352 | $1.257M | 0.5% | $94.14 | $89.55 | +5.2% | COM | 464287622 |
| AAPL | Apple Computer, Inc. | 2,376 | $1.133M | 0.4% | $476.85 * | $13.16 | +11.7% | COM | 037833100 |
| LEMB | Ishares Etf | 20,550 | $1.026M | 0.4% | $49.93 | $49.18 | +1.5% | COM | 464286517 |
| MDY | SPDR S&P 400 MidCap Growth ETF | 3,664 | $829K | 0.3% | $226.26 | $211.48 | +7.0% | COM | 78467Y107 |
| IWR | iShares Russell MidCap Index E | 5,094 | $708K | 0.3% | $138.99 * | $32.64 | +6.5% | COM | 464287499 |
| DWX | SPDR S&P International Dividen | 13,873 | $647K | 0.2% | $46.64 | $48.14 | -3.1% | COM | 78463X772 |
| XOM | Exxon Mobil Corporation | 7,457 | $642K | 0.2% | $86.09 * | $53.69 | -3.4% | COM | 30231G102 |
| TIP | iShares Barclays TIPS Bond ETF | 5,023 | $565K | 0.2% | $112.48 | $118.33 | -4.9% | COM | 464287176 |
| IWV | iShares Russell 3000 Index ETF | 5,462 | $552K | 0.2% | $101.06 | $95.75 | +5.6% | COM | 464287689 |
| BP | BP PLC (ADR) | 12,404 | $521K | 0.2% | $42.00 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| SCHA | Schwab US Small Cap ETF | 10,748 | $518K | 0.2% | $48.20 * | $10.95 | +10.1% | COM | 808524607 |
| IEFA | Ishares Etf | 8,821 | $508K | 0.2% | $57.59 | $54.38 | +6.0% | COM | 46432F842 |
| — | Carefusion Corp | 13,764 | $508K | 0.2% | $36.91 | $36.84 | — | COM | 14170T101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 14,331 | $496K | 0.2% | $34.61 * | $10.73 | +7.5% | COM | 808524508 |
| GSG | iShares S&P GSCI Commodity-Ind | 14,981 | $485K | 0.2% | $32.37 | $31.39 | +3.2% | COM | 46428R107 |
| PG | Procter & Gamble Co | 6,077 | $459K | 0.2% | $75.53 * | $55.00 | -2.8% | COM | 742718109 |
| IWF | iShares Russell 1000 Growth In | 5,470 | $428K | 0.2% | $78.24 * | $18.34 | +6.6% | COM | 464287614 |
| — | Great Plains Energy Inc. | 19,230 | $427K | 0.2% | $22.20 | $22.54 | — | COM | 391164100 |
| RWX | SPDR Dow Jones International R | 9,439 | $398K | 0.1% | $42.17 | $43.31 | -2.7% | COM | 78463X863 |
| SPEM | SPDR S&P Emerging Market ETF | 6,070 | $383K | 0.1% | $63.10 * | $31.93 | -1.1% | COM | 78463X509 |
| MSFT | Microsoft | 11,383 | $379K | 0.1% | $33.30 * | $26.70 | +2.6% | COM | 594918104 |
| CAT | Caterpillar Inc | 4,527 | $378K | 0.1% | $83.50 * | $61.55 | -1.1% | COM | 149123101 |
| — | Cerner Corp | 7,111 | $374K | 0.1% | $52.59 | $71.00 | — | COM | 156782104 |
| IUSV | Ishares Tr Russell | 3,230 | $365K | 0.1% | $113.00 * | $36.32 | +3.7% | COM | 464287663 |
| T | AT&T Inc | 10,319 | $349K | 0.1% | $33.82 * | $11.39 | -6.3% | COM | 00206R102 |
| — | General Electric Company | 14,559 | $348K | 0.1% | $23.90 | $23.17 | — | COM | 369604103 |
| BWZ | SPDR Barclays Capital Short Te | 9,645 | $348K | 0.1% | $36.08 | $35.28 | +2.2% | COM | 78464A334 |
| F | Ford Motor Company New | 19,188 | $324K | 0.1% | $16.89 * | $7.61 | +18.6% | COM | 345370860 |
| JKHY | Henry Jack & Assoc Inc | 6,003 | $310K | 0.1% | $51.64 * | $39.46 | +12.3% | COM | 426281101 |
| — | Bank Of America Corp | 21,421 | $296K | 0.1% | $13.82 | $13.82 | — | COM | 60505104 |
| — | Paa Natural Gas Storage | 11,284 | $263K | 0.1% | $23.31 | $21.04 | — | COM | 693139107 |
| MMM | 3M Company | 2,159 | $258K | 0.1% | $119.50 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | Valspar Corporation | 4,000 | $254K | 0.1% | $63.50 | $64.67 | — | COM | 920355104 |
| VZ | Verizon Communications | 5,384 | $251K | 0.1% | $46.62 * | $26.99 | -7.4% | COM | 92343V104 |
| WIP | SPDR Internat'l Gov't Inflatio | 3,960 | $236K | 0.1% | $59.60 | $61.48 | -3.1% | COM | 78464A490 |
| PAA | Plains All Amern Ppln Lp | 4,400 | $232K | 0.1% | $52.73 | $55.91 | — | COM | 726503105 |
| JNJ | Johnson & Johnson | 2,581 | $224K | 0.1% | $86.79 * | $59.66 | +3.4% | COM | 478160104 |
| WFC | Wells Fargo & Co New | 5,403 | $223K | 0.1% | $41.27 * | $27.36 | +7.1% | COM | 949746101 |
| CBSH | Commerce Bancshares Inc | 5,076 | $222K | 0.1% | $43.74 * | $21.46 | +6.2% | COM | 200525103 |
| CAH | Cardinal Health Inc | 3,964 | $207K | 0.1% | $52.22 * | $36.50 | +3.2% | COM | 14149Y108 |
| — | Kat Exploration Inc | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 48238M104 |
| — | Kat Gold Hldgs Corp | 26,665 | $0 | 0.0% | $0.00 | — | — | COM | 48583T100 |