Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $330M (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 | 958,545 | $45.74M | 13.8% | $47.72 * | $6.64 | +19.8% | COM | 808524102 |
| BSV | Vanguard Short Term Bond Index ETF | 411,907 | $33.09M | 10.0% | $80.34 | $80.38 | -0.1% | COM | 921937827 |
| VCSH | Vanguard Corp Bond ETF | 347,148 | $27.9M | 8.4% | $80.37 | $79.54 | +1.0% | COM | 92206C409 |
| IDV | iShares Dow Jones International Dividend ETF | 629,980 | $25.13M | 7.6% | $39.89 | $36.23 | +10.1% | COM | 464288448 |
| VEA | Vanguard MSCI EAFE International ETF | 584,091 | $24.88M | 7.5% | $42.59 | $38.01 | +12.0% | COM | 921943858 |
| GNR | SPDR S&P Global Natural Resources ETF | 292,363 | $15.45M | 4.7% | $52.85 | $48.68 | +8.6% | COM | 78463X541 |
| VEU | Vanguard Emerging Markets ETF | 334,958 | $14.86M | 4.5% | $44.36 * | $50.87 | +2.8% | COM | 922042775 |
| VIG | Vanguard Dividend Appreciation ETF | 173,536 | $13.53M | 4.1% | $77.95 | $69.10 | +12.8% | COM | 921908844 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 318,027 | $12.75M | 3.9% | $40.09 | $41.55 | -3.5% | COM | 78463X533 |
| VTIP | Vanguard Short Term TIPS ETF | 209,235 | $10.49M | 3.2% | $50.12 | $49.74 | +0.8% | COM | 922020805 |
| VNQ | Vanguard REIT Index ETF | 131,272 | $9.824M | 3.0% | $74.84 | $72.53 | +3.2% | COM | 922908553 |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | 164,342 | $9.54M | 2.9% | $58.05 | $57.19 | +1.5% | COM | 922042676 |
| EMB | iShares JPM US $ Emerging Markets Bond ETF | 68,113 | $7.851M | 2.4% | $115.26 | $116.87 | -1.4% | COM | 464288281 |
| FNDB | Schwab Fundamental US Broad Market ETF | 237,149 | $6.875M | 2.1% | $28.99 * | $9.06 | +6.7% | COM | 808524789 |
| SCHF | Schwab International Equity ETF | 149,540 | $4.932M | 1.5% | $32.98 * | $14.35 | +14.9% | COM | 808524805 |
| DVY | iShares Dow Jones Select Dividend Index ETF | 62,926 | $4.844M | 1.5% | $76.98 | $65.08 | +18.3% | COM | 464287168 |
| SCHC | Schwab International Small Cap ETF | 137,140 | $4.7M | 1.4% | $34.27 | $28.58 | +19.9% | COM | 808524888 |
| SCHZ | Schwab US Aggregate Bond ETF | 84,964 | $4.41M | 1.3% | $51.90 * | $25.47 | +1.9% | COM | 808524839 |
| SCHO | Schwab Short Term US Treasury ETF | 79,387 | $4.019M | 1.2% | $50.63 * | $25.28 | +0.1% | COM | 808524862 |
| IJR | iShares S&P SmallCap 600 Index ETF | 30,474 | $3.416M | 1.0% | $112.10 * | $44.32 | +26.4% | COM | 464287804 |
| EEM | iShares MSCI Internat'l Emerging Markets Index ETF | 69,418 | $3.001M | 0.9% | $43.23 | $40.07 | +7.9% | COM | 464287234 |
| MXI | iShares S&P Global Materials Sector Index ETF | 45,382 | $2.928M | 0.9% | $64.52 | $57.61 | +12.0% | COM | 464288695 |
| IJH | iShares S&P MidCap 400 Index ETF | 19,568 | $2.8M | 0.8% | $143.09 * | $23.23 | +23.2% | COM | 464287507 |
| SCHE | Schwab Emerging Markets Equity ETF | 99,116 | $2.58M | 0.8% | $26.03 | $24.79 | +5.0% | COM | 808524706 |
| SPY | S&P 500 SPDR ETF | 11,826 | $2.315M | 0.7% | $195.76 | $161.08 | +21.5% | UNIT TR | 78462F103 |
| EFA | iShares MSCI EAFE International Index ETF | 31,245 | $2.136M | 0.6% | $68.36 | $60.47 | +13.1% | COM | 464287465 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 42,199 | $2.123M | 0.6% | $50.31 | $47.27 | +6.4% | COM | 78463X756 |
| — | Kansas City Southern | 18,562 | $1.996M | 0.6% | $107.53 | $105.98 | — | COM | 485170302 |
| IVV | iShares S&P 500 Index ETF | 9,945 | $1.959M | 0.6% | $196.98 | $161.92 | +21.7% | COM | 464287200 |
| IGE | iShares Goldman Sachs Natural Resources Index ETF | 39,126 | $1.954M | 0.6% | $49.94 | $39.53 | +26.4% | COM | 464287374 |
| SCHH | Schwab US REIT ETF | 50,748 | $1.795M | 0.5% | $35.37 * | $16.84 | +5.0% | COM | 808524847 |
| VTI | Vanguard Total Stock Market ETF | 16,264 | $1.655M | 0.5% | $101.76 | $83.10 | +22.5% | COM | 922908769 |
| IWM | iShares Russell 2000 Index ETF | 12,144 | $1.443M | 0.4% | $118.82 | $95.83 | +24.0% | COM | 464287655 |
| IWB | iShares Russell 1000 Index ETF | 10,740 | $1.183M | 0.4% | $110.15 | $89.55 | +23.0% | COM | 464287622 |
| AAPL | Apple Computer, Inc. | 12,074 | $1.122M | 0.3% | $92.93 * | $18.66 | +9.4% | COM | 037833100 |
| DVYE | iShares Emerging Markets Dividend ETF | 21,322 | $1.038M | 0.3% | $48.68 | $51.07 | -4.7% | COM | 464286319 |
| — | Great Plains Energy Inc. | 34,718 | $933K | 0.3% | $26.87 | $26.04 | — | COM | 369604103 |
| LEMB | iShares Emerging Markets Local Currency ETF | 17,269 | $890K | 0.3% | $51.54 | $49.29 | +4.6% | COM | 464286517 |
| IWR | iShares Russell MidCap Index ETF | 4,610 | $749K | 0.2% | $162.47 * | $32.87 | +23.6% | COM | 464287499 |
| DWX | SPDR S&P International Dividend ETF | 13,370 | $686K | 0.2% | $51.31 | $48.14 | +6.6% | COM | 78463X772 |
| XOM | Exxon Mobil Corporation | 6,547 | $659K | 0.2% | $100.66 * | $53.69 | +15.4% | COM | 30231G102 |
| SCZ | iShares MSCI EAFE Small Cap Index ETF | 12,419 | $657K | 0.2% | $52.90 | $44.30 | +19.4% | COM | 464288273 |
| MDY | SPDR S&P 400 MidCap Growth ETF | 2,514 | $655K | 0.2% | $260.54 | $211.48 | +23.2% | COM | 78467Y107 |
| STPZ | Pimco Exch Traded Fund | 10,685 | $572K | 0.2% | $53.53 | $53.55 | +0.0% | COM | 72201R205 |
| PG | Procter & Gamble Co | 7,094 | $558K | 0.2% | $78.66 * | $55.53 | +2.5% | COM | 742718109 |
| PAA | Plains All Amern Ppln Lp | 8,844 | $531K | 0.2% | $60.04 | $53.97 | — | UNIT LTD PARTN | 726503105 |
| IEMG | Ishares Etf | 10,157 | $525K | 0.2% | $51.69 | $48.74 | +6.1% | COM | 46434G103 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust ETF | 15,423 | $523K | 0.2% | $33.91 | $31.43 | +7.9% | COM | 46428R107 |
| VUG | Vanguard Growth ETF | 5,243 | $519K | 0.2% | $98.99 * | $15.85 | +4.0% | COM | 922908736 |
| CAT | Caterpillar Inc | 4,414 | $480K | 0.1% | $108.74 * | $61.55 | +31.4% | COM | 149123101 |
| IWV | iShares Russell 3000 Index ETF | 4,030 | $474K | 0.1% | $117.62 | $95.75 | +23.0% | COM | 464287689 |
| — | Cerner Corp | 8,336 | $430K | 0.1% | $51.58 | $68.77 | — | COM | 156782104 |
| IUSV | iShares Russell 3000 Value | 3,200 | $424K | 0.1% | $132.50 * | $36.32 | +21.7% | COM | 464287663 |
| IWF | iShares Russell 1000 Growth Index ETF | 4,271 | $388K | 0.1% | $90.85 * | $18.34 | +24.0% | COM | 464287614 |
| T | AT&T Inc | 10,276 | $363K | 0.1% | $35.33 * | $11.39 | +3.3% | COM | 00206R102 |
| JKHY | Henry Jack & Assoc Inc | 5,874 | $349K | 0.1% | $59.41 * | $39.46 | +30.7% | COM | 426281101 |
| BP | BP PLC (ADR) | 5,848 | $308K | 0.1% | $52.67 | $50.43 | +4.6% | SPONSORED ADR | 055622104 |
| — | Valspar Corporation | 4,000 | $305K | 0.1% | $76.25 | $64.67 | — | COM | 920355104 |
| RWX | SPDR Dow Jones International Real Estate ETF | 6,275 | $278K | 0.1% | $44.30 | $43.31 | +2.1% | COM | 78463X863 |
| TIP | iShares Barclays TIPS Bond ETF | 2,221 | $256K | 0.1% | $115.26 | $118.33 | -2.5% | COM | 464287176 |
| SCHA | Schwab US Small Cap ETF | 4,226 | $232K | 0.1% | $54.90 * | $11.11 | +23.4% | COM | 808524607 |
| SPEM | SPDR S&P Emerging Market ETF | 3,421 | $231K | 0.1% | $67.52 * | $32.10 | +5.3% | COM | 78463X509 |
| WIP | SPDR Internat'l Gov't Inflation Protected Bond ETF | 3,700 | $229K | 0.1% | $61.89 | $61.48 | +0.9% | COM | 78464A490 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5,530 | $223K | 0.1% | $40.33 * | $10.73 | +25.0% | COM | 808524508 |
| BAC | Bank Of America Corp | 14,158 | $218K | 0.1% | $15.40 * | $12.24 | -1.0% | COM | 060505104 |
| F | General Electric Company | 8,222 | $216K | 0.1% | $26.27 * | $7.61 | +23.9% | COM | 345370860 |
| JNJ | Johnson & Johnson | 1,918 | $201K | 0.1% | $104.80 * | $73.15 | +3.9% | COM | 478160104 |