Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $310M (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 | 947,627 | $43.32M | 14.0% | $45.71 * | $6.63 | +15.0% | COM | 808524102 |
| VCSH | Vanguard Corp Bond ETF | 343,032 | $27.44M | 8.9% | $79.98 | $79.54 | +0.6% | COM | 92206C409 |
| BSV | Vanguard Short Term Bond Index ETF | 335,062 | $26.84M | 8.7% | $80.09 | $80.42 | -0.4% | COM | 921937827 |
| IDV | iShares Dow Jones International Dividend ETF | 613,484 | $23.7M | 7.7% | $38.64 | $36.14 | +6.9% | COM | 464288448 |
| VEA | Vanguard MSCI EAFE International ETF | 571,611 | $23.59M | 7.6% | $41.27 | $37.92 | +8.8% | COM | 921943858 |
| GNR | SPDR S&P Global Natural Resources ETF | 286,520 | $14.42M | 4.7% | $50.34 | $48.61 | +3.6% | COM | 78463X541 |
| VIG | Vanguard Dividend Appreciation ETF | 170,741 | $12.85M | 4.1% | $75.23 | $68.98 | +9.1% | COM | 921908844 |
| VWO | Vanguard Emerging Markets ETF | 294,879 | $11.97M | 3.9% | $40.58 | $41.88 | -3.1% | COM | 922042858 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 311,769 | $11.87M | 3.8% | $38.08 | $41.59 | -8.4% | COM | 78463X533 |
| VTIP | Vanguard Short Term TIPS ETF | 208,616 | $10.29M | 3.3% | $49.33 | $49.74 | -0.8% | COM | 922020805 |
| VNQ | Vanguard REIT Index ETF | 130,913 | $9.245M | 3.0% | $70.62 | $72.53 | -2.6% | COM | 922908553 |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | 161,967 | $8.758M | 2.8% | $54.07 | $57.20 | -5.5% | COM | 922042676 |
| EMB | iShares JPM US $ Emerging Markets Bond ETF | 68,732 | $7.658M | 2.5% | $111.42 | $116.87 | -4.7% | COM | 464288281 |
| FNDB | Schwab Fundamental US Broad Market ETF | 210,030 | $5.835M | 1.9% | $27.78 * | $9.01 | +2.8% | COM | 808524789 |
| DVY | iShares Dow Jones Select Dividend Index ETF | 63,437 | $4.651M | 1.5% | $73.32 | $65.08 | +12.7% | COM | 464287168 |
| SCHF | Schwab International Equity ETF | 141,853 | $4.468M | 1.4% | $31.50 * | $14.26 | +10.5% | COM | 808524805 |
| SCHZ | Schwab US Aggregate Bond ETF | 86,343 | $4.415M | 1.4% | $51.13 * | $25.47 | +0.4% | COM | 808524839 |
| SCHC | Schwab International Small Cap ETF | 130,148 | $4.296M | 1.4% | $33.01 | $28.33 | +16.5% | COM | 808524888 |
| SCHO | Schwab Short Term US Treasury ETF | 71,245 | $3.601M | 1.2% | $50.54 * | $25.28 | -0.0% | COM | 808524862 |
| IJR | iShares S&P SmallCap 600 Index ETF | 31,168 | $3.433M | 1.1% | $110.15 * | $44.32 | +24.2% | COM | 464287804 |
| EEM | iShares MSCI Internat'l Emerging Markets Index ETF | 74,480 | $3.054M | 1.0% | $41.00 | $40.07 | +2.3% | COM | 464287234 |
| MXI | iShares S&P Global Materials Sector Index ETF | 45,703 | $2.851M | 0.9% | $62.38 | $57.61 | +8.3% | COM | 464288695 |
| IJH | iShares S&P MidCap 400 Index ETF | 20,312 | $2.792M | 0.9% | $137.46 * | $23.23 | +18.4% | COM | 464287507 |
| SPY | S&P 500 SPDR ETF | 12,946 | $2.421M | 0.8% | $187.01 | $161.08 | +16.1% | UNIT TR | 78462F103 |
| SCHE | Schwab Emerging Markets Equity ETF | 96,324 | $2.344M | 0.8% | $24.33 | $24.77 | -1.8% | COM | 808524706 |
| EFA | iShares MSCI EAFE International Index ETF | 34,747 | $2.335M | 0.8% | $67.20 | $60.47 | +11.1% | COM | 464287465 |
| VEU | Vanguard FTSE All-World Ex-U.S. ETF | 45,951 | $2.312M | 0.7% | $50.31 | $46.79 | +7.5% | COM | 922042775 |
| IVV | iShares S&P 500 Index ETF | 10,737 | $2.02M | 0.7% | $188.13 | $161.92 | +16.2% | COM | 464287200 |
| — | Kansas City Southern | 18,847 | $1.924M | 0.6% | $102.09 | $105.98 | — | COM | 485170302 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 39,959 | $1.896M | 0.6% | $47.45 | $47.19 | +0.5% | COM | 78463X756 |
| IGE | iShares Goldman Sachs Natural Resources Index ETF | 40,685 | $1.803M | 0.6% | $44.32 | $39.53 | +12.1% | COM | 464287374 |
| SCHH | Schwab US REIT ETF | 48,703 | $1.613M | 0.5% | $33.12 * | $16.82 | -1.6% | COM | 808524847 |
| VTI | Vanguard Total Stock Market ETF | 16,200 | $1.579M | 0.5% | $97.47 | $83.10 | +17.3% | COM | 922908769 |
| IWM | iShares Russell 2000 Index ETF | 13,168 | $1.532M | 0.5% | $116.34 | $95.83 | +21.4% | COM | 464287655 |
| DVYE | iShares Emerging Markets Dividend ETF | 27,515 | $1.312M | 0.4% | $47.68 | $51.07 | -6.7% | COM | 464286319 |
| IWB | iShares Russell 1000 Index ETF | 10,807 | $1.132M | 0.4% | $104.75 | $89.55 | +17.0% | COM | 464287622 |
| — | Apple Computer, Inc. | 1,858 | $998K | 0.3% | $537.14 | $537.14 | — | COM | 37833100 |
| LEMB | iShares Emerging Markets Local Currency ETF | 17,671 | $878K | 0.3% | $49.69 | $49.29 | +0.8% | COM | 464286517 |
| MDY | SPDR S&P 400 MidCap Growth ETF | 2,944 | $738K | 0.2% | $250.68 | $211.48 | +18.5% | COM | 78467Y107 |
| IWR | iShares Russell MidCap Index ETF | 4,497 | $696K | 0.2% | $154.77 * | $32.72 | +18.3% | COM | 464287499 |
| SCZ | iShares MSCI EAFE Small Cap Index ETF | 12,906 | $674K | 0.2% | $52.22 | $44.30 | +17.8% | COM | 464288273 |
| DWX | SPDR S&P International Dividend ETF | 13,339 | $648K | 0.2% | $48.58 | $48.14 | +0.9% | COM | 78463X772 |
| STPZ | Pimco Exch Traded Fund | 12,166 | $644K | 0.2% | $52.93 | $53.55 | -1.1% | COM | 72201R205 |
| — | Great Plains Energy Inc. | 23,828 | $644K | 0.2% | $27.03 | $23.39 | — | COM | 391164100 |
| XOM | Exxon Mobil Corporation | 6,547 | $640K | 0.2% | $97.75 * | $53.69 | +11.2% | COM | 30231G102 |
| PG | Procter & Gamble Co | 7,377 | $595K | 0.2% | $80.66 * | $55.53 | +4.3% | COM | 742718109 |
| IEMG | Ishares Etf | 10,644 | $522K | 0.2% | $49.04 | $48.74 | +0.7% | COM | 46434G103 |
| IWV | iShares Russell 3000 Index ETF | 4,619 | $519K | 0.2% | $112.36 | $95.75 | +17.3% | COM | 464287689 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust ETF | 15,634 | $515K | 0.2% | $32.94 | $31.43 | +4.9% | COM | 46428R107 |
| PAA | Plains All Amern Ppln Lp | 8,839 | $487K | 0.2% | $55.10 | $53.97 | — | UNIT LTD PARTN | 726503105 |
| — | Cerner Corp | 8,336 | $469K | 0.2% | $56.26 | $68.77 | — | COM | 156782104 |
| CAT | Caterpillar Inc | 4,410 | $438K | 0.1% | $99.32 * | $61.55 | +19.4% | COM | 149123101 |
| IWF | iShares Russell 1000 Growth Index ETF | 4,971 | $430K | 0.1% | $86.50 * | $18.34 | +18.0% | COM | 464287614 |
| IUSV | Ishares Tr Russell | 3,200 | $404K | 0.1% | $126.25 * | $36.32 | +15.9% | COM | 464287663 |
| T | AT&T Inc | 10,066 | $353K | 0.1% | $35.07 * | $11.38 | +0.7% | COM | 00206R102 |
| JKHY | Henry Jack & Assoc Inc | 5,874 | $328K | 0.1% | $55.84 * | $39.46 | +22.1% | COM | 426281101 |
| — | Valspar Corporation | 4,000 | $288K | 0.1% | $72.00 | $64.67 | — | COM | 920355104 |
| RWX | SPDR Dow Jones International Real Estate ETF | 6,757 | $278K | 0.1% | $41.14 | $43.31 | -4.9% | COM | 78463X863 |
| — | BP PLC (ADR) | 5,648 | $272K | 0.1% | $48.16 | $48.16 | — | SPONSORED ADR | 55622104 |
| TIP | iShares Barclays TIPS Bond ETF | 2,221 | $249K | 0.1% | $112.11 | $118.33 | -5.3% | COM | 464287176 |
| — | Bank Of America Corp | 14,158 | $244K | 0.1% | $17.23 | $13.82 | — | COM | 60505104 |
| SPEM | SPDR S&P Emerging Market ETF | 3,674 | $233K | 0.1% | $63.42 * | $32.10 | -1.3% | COM | 78463X509 |
| WIP | SPDR Internat'l Gov't Inflation Protected Bond ETF | 3,700 | $222K | 0.1% | $60.00 | $61.48 | -2.3% | COM | 78464A490 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5,670 | $219K | 0.1% | $38.62 * | $10.73 | +19.9% | COM | 808524508 |
| — | General Electric Company | 8,215 | $213K | 0.1% | $25.93 | $23.34 | — | COM | 369604103 |
| SCHA | Schwab US Small Cap ETF | 3,927 | $210K | 0.1% | $53.48 * | $10.95 | +22.4% | COM | 808524607 |
| F | Ford Motor Company New | 13,249 | $207K | 0.1% | $15.62 * | $7.61 | +11.2% | COM | 345370860 |