Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $281M (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 | 1,012,541 | $45.57M | 16.2% | $45.01 * | $6.63 | +13.2% | COM | 808524102 |
| VCSH | Vanguard Corp Bond ETF | 285,741 | $22.8M | 8.1% | $79.78 | $79.44 | +0.4% | COM | 92206C409 |
| VEA | Vanguard MSCI EAFE Internation | 516,946 | $21.55M | 7.7% | $41.68 | $37.60 | +10.9% | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 453,826 | $18.67M | 6.6% | $41.14 | $41.88 | -1.8% | COM | 922042858 |
| BSV | Vanguard Short Term Bond Index | 187,812 | $15.01M | 5.3% | $79.93 | $80.60 | -0.8% | COM | 921937827 |
| GNR | SPDR S&P Global Natural Resour | 262,944 | $13.21M | 4.7% | $50.24 | $48.57 | +3.4% | COM | 78463X541 |
| VIG | Vanguard Dividend Appreciation | 159,140 | $11.97M | 4.3% | $75.24 | $68.63 | +9.6% | COM | 921908844 |
| IDV | iShares Dow Jones Internationa | 297,273 | $11.28M | 4.0% | $37.94 | $34.47 | +10.1% | COM | 464288448 |
| VTIP | Vanguard Short Term TIPS ETF | 201,099 | $9.92M | 3.5% | $49.33 | $49.75 | -0.8% | COM | 922020805 |
| EDIV | SPDR S&P Emerging Markets Divi | 244,075 | $9.534M | 3.4% | $39.06 | $42.99 | -9.1% | COM | 78463X533 |
| VNQ | Vanguard REIT Index ETF | 129,668 | $8.371M | 3.0% | $64.56 | $72.53 | -11.0% | COM | 922908553 |
| VNQI | Vanguard Global Ex-U.S. Real E | 149,673 | $8.154M | 2.9% | $54.48 | $57.53 | -5.3% | COM | 922042676 |
| SCHZ | Schwab US Aggregate Bond ETF | 152,126 | $7.65M | 2.7% | $50.29 * | $25.47 | -1.3% | COM | 808524839 |
| EMB | iShares JPM US $ Emerging Mark | 69,173 | $7.482M | 2.7% | $108.16 | $116.87 | -7.4% | COM | 464288281 |
| EEM | iShares MSCI Internat'l Emergi | 166,020 | $6.939M | 2.5% | $41.80 | $40.07 | +4.3% | COM | 464287234 |
| DVY | iShares Dow Jones Select Divid | 59,732 | $4.262M | 1.5% | $71.35 | $64.72 | +10.2% | COM | 464287168 |
| SCHF | Schwab International Equity ET | 131,527 | $4.147M | 1.5% | $31.53 * | $14.17 | +11.3% | COM | 808524805 |
| SCHC | Schwab International Small Cap | 122,701 | $3.917M | 1.4% | $31.92 | $28.10 | +13.6% | COM | 808524888 |
| IJR | iShares S&P SmallCap 600 Index | 31,500 | $3.438M | 1.2% | $109.14 * | $44.32 | +23.1% | COM | 464287804 |
| MXI | iShares S&P Global Materials S | 46,357 | $2.889M | 1.0% | $62.32 | $57.61 | +8.2% | COM | 464288695 |
| IJH | iShares S&P MidCap 400 Index E | 21,163 | $2.832M | 1.0% | $133.82 * | $23.23 | +15.2% | COM | 464287507 |
| VEU | Vanguard FTSE All-World Ex-U.S | 49,177 | $2.495M | 0.9% | $50.74 | $46.79 | +8.4% | COM | 922042775 |
| SPY | S&P 500 SPDR ETF | 13,434 | $2.481M | 0.9% | $184.68 | $161.08 | +14.7% | UNIT TR | 78462F103 |
| EFA | iShares MSCI EAFE Internationa | 36,027 | $2.417M | 0.9% | $67.09 | $60.47 | +11.0% | COM | 464287465 |
| — | Kansas City Southern | 18,847 | $2.334M | 0.8% | $123.84 | $105.98 | — | COM | 485170302 |
| SCHE | Schwab Emerging Markets Equity | 87,640 | $2.156M | 0.8% | $24.60 | $24.93 | -1.3% | COM | 808524706 |
| IVV | iShares S&P 500 Index ETF | 10,895 | $2.023M | 0.7% | $185.68 | $161.92 | +14.7% | COM | 464287200 |
| IGE | iShares Goldman Sachs Natural | 42,440 | $1.841M | 0.7% | $43.38 | $39.53 | +9.8% | COM | 464287374 |
| EWX | SPDR S&P Emerging Markets Smal | 36,326 | $1.686M | 0.6% | $46.41 | $47.36 | -2.0% | COM | 78463X756 |
| IWM | iShares Russell 2000 Index ETF | 13,536 | $1.562M | 0.6% | $115.40 | $95.83 | +20.4% | COM | 464287655 |
| VTI | Vanguard Total Stock Market ET | 16,027 | $1.537M | 0.5% | $95.90 | $82.97 | +15.6% | COM | 922908769 |
| DVYE | iShares Emerging Markets Divid | 30,533 | $1.489M | 0.5% | $48.77 | $51.07 | -4.5% | COM | 464286319 |
| SCHH | Schwab US REIT ETF | 47,932 | $1.45M | 0.5% | $30.25 * | $16.83 | -10.1% | COM | 808524847 |
| LEMB | iShares Emerging Markets Local | 27,735 | $1.354M | 0.5% | $48.82 | $49.29 | -1.0% | COM | 464286517 |
| IWB | iShares Russell 1000 Index ETF | 11,267 | $1.162M | 0.4% | $103.13 | $89.55 | +15.2% | COM | 464287622 |
| AAPL | Apple Computer, Inc. | 1,839 | $1.032M | 0.4% | $561.17 * | $13.16 | +32.2% | COM | 037833100 |
| MDY | SPDR S&P 400 MidCap Growth ETF | 3,209 | $784K | 0.3% | $244.31 | $211.48 | +15.5% | COM | 78467Y107 |
| SCZ | iShares MSCI EAFE Small Cap In | 13,925 | $710K | 0.3% | $50.99 | $44.30 | +15.1% | COM | 464288273 |
| STPZ | Pimco Exch Traded Fund | 13,215 | $699K | 0.2% | $52.89 | $53.55 | -1.2% | COM | 72201R205 |
| IWR | iShares Russell MidCap Index E | 4,433 | $665K | 0.2% | $150.01 * | $32.64 | +14.9% | COM | 464287499 |
| XOM | Exxon Mobil Corporation | 6,547 | $663K | 0.2% | $101.27 * | $53.69 | +14.4% | COM | 30231G102 |
| SPEM | SPDR S&P Emerging Market ETF | 10,137 | $655K | 0.2% | $64.61 * | $32.10 | +0.7% | COM | 78463X509 |
| DWX | SPDR S&P International Dividen | 13,643 | $647K | 0.2% | $47.42 | $48.14 | -1.4% | COM | 78463X772 |
| IEMG | Ishares Etf | 12,183 | $607K | 0.2% | $49.82 | $48.74 | +2.2% | COM | 46434G103 |
| IWV | iShares Russell 3000 Index ETF | 5,425 | $600K | 0.2% | $110.60 | $95.75 | +15.6% | COM | 464287689 |
| PG | Procter & Gamble Co | 7,376 | $600K | 0.2% | $81.34 * | $55.53 | +4.5% | COM | 742718109 |
| USB | U S Bancorp Del New | 14,500 | $586K | 0.2% | $40.41 * | $25.38 | +5.9% | COM | 902973304 |
| GSG | iShares S&P GSCI Commodity-Ind | 14,845 | $478K | 0.2% | $32.20 | $31.39 | +2.6% | COM | 46428R107 |
| — | Great Plains Energy Inc. | 19,341 | $469K | 0.2% | $24.25 | $22.54 | — | COM | 391164100 |
| — | Cerner Corp | 8,336 | $465K | 0.2% | $55.78 | $68.77 | — | COM | 156782104 |
| PAA | Plains All Amern Ppln Lp | 8,494 | $440K | 0.2% | $51.80 | $53.93 | — | COM | 726503105 |
| IWF | iShares Russell 1000 Growth In | 4,971 | $427K | 0.2% | $85.90 * | $18.34 | +17.2% | COM | 464287614 |
| CAT | Caterpillar Inc | 4,406 | $400K | 0.1% | $90.79 * | $61.55 | +8.4% | COM | 149123101 |
| IUSV | Ishares Tr Russell | 3,200 | $395K | 0.1% | $123.44 * | $36.32 | +13.3% | COM | 464287663 |
| TIP | iShares Barclays TIPS Bond ETF | 3,473 | $382K | 0.1% | $109.99 | $118.33 | -7.1% | COM | 464287176 |
| JKHY | Henry Jack & Assoc Inc | 5,874 | $348K | 0.1% | $59.24 * | $39.46 | +29.2% | COM | 426281101 |
| T | AT&T Inc | 9,825 | $345K | 0.1% | $35.11 * | $11.39 | -0.9% | COM | 00206R102 |
| RWX | SPDR Dow Jones International R | 8,260 | $340K | 0.1% | $41.16 | $43.31 | -4.9% | COM | 78463X863 |
| MMM | 3M Company | 2,066 | $290K | 0.1% | $140.37 * | $61.26 | +30.9% | COM | 88579Y101 |
| — | Valspar Corporation | 4,000 | $285K | 0.1% | $71.25 | $64.67 | — | COM | 920355104 |
| BP | BP PLC (ADR) | 5,554 | $270K | 0.1% | $48.61 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| SCHA | Schwab US Small Cap ETF | 4,626 | $243K | 0.1% | $52.53 * | $10.95 | +19.9% | COM | 808524607 |
| WIP | SPDR Internat'l Gov't Inflatio | 3,960 | $231K | 0.1% | $58.33 | $61.48 | -4.9% | COM | 78464A490 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5,992 | $224K | 0.1% | $37.38 * | $10.73 | +16.3% | COM | 808524508 |
| — | Bank Of America Corp | 14,158 | $220K | 0.1% | $15.54 | $13.82 | — | COM | 60505104 |
| — | General Electric Company | 7,729 | $217K | 0.1% | $28.08 | $23.17 | — | COM | 369604103 |
| VZ | Verizon Communications | 4,344 | $213K | 0.1% | $49.03 * | $26.99 | -1.4% | COM | 92343V104 |
| NVO | Novo-Nordisk A-S Adr | 1,106 | $204K | 0.1% | $184.45 | $174.27 | +6.0% | SPONSORED ADR | 670100205 |
| F | Ford Motor Company New | 13,238 | $204K | 0.1% | $15.41 * | $7.61 | +9.1% | COM | 345370860 |
| WMT | Wal-Mart Stores Inc | 2,542 | $200K | 0.1% | $78.68 * | $20.35 | +2.0% | COM | 931142103 |
| — | Annaly Capital Mgmt | 12,687 | $126K | 0.0% | $9.93 | $9.93 | — | COM | 35710409 |
| — | Makism 3d Corp | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 56087X105 |
| — | Originoil Inc | 16,000 | $3,000 | 0.0% | $0.19 | $0.19 | — | COM | 686228107 |