CIK: 0001388437 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $282,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 158,421 | $18,517 | 6.5% | $100.30 | — | com | 464287622 |
| JNJ | JOHNSON & JOHNSON | 103,076 | $12,503 | 4.4% | $62.73 | +38.8% | com | 478160104 |
| CASY | CASEYS GEN STORES | 94,592 | $12,439 | 4.4% | $108.21 | 0.0% | com | 147528103 |
| MSFT | MICROSOFT CORP | 242,099 | $12,388 | 4.4% | $27.91 | +64.8% | com | 594918104 |
| — | COSTCO WHOLESALE CO | 78,378 | $12,308 | 4.4% | $112.64 | — | com | 22160k105 |
| — | WALGREENS BOOTS ALLI | 143,609 | $11,958 | 4.2% | $83.27 | — | com | 931427108 |
| IBM | IBM CORP | 75,266 | $11,424 | 4.0% | $95.13 | 0.0% | com | 459200101 |
| PAYX | PAYCHEX INC | 186,788 | $11,113 | 3.9% | $25.79 | +55.8% | com | 704326107 |
| TJX | TJX COMPANIES INC | 142,019 | $10,968 | 3.9% | $22.14 | +50.6% | com | 872540109 |
| CVS | CVS HEALTH CORP | 113,857 | $10,900 | 3.9% | $44.76 | +66.5% | com | 126650100 |
| NKE | NIKE INC CLASS B | 191,963 | $10,596 | 3.7% | $42.59 | +18.2% | com | 654106103 |
| MCD | MC DONALDS CORP | 84,723 | $10,195 | 3.6% | $71.49 | +38.7% | com | 580135101 |
| — | CISCO SYSTEMS INC | 354,485 | $10,170 | 3.6% | $24.09 | — | com | 17275r102 |
| — | FEDEX CORPORATION | 66,113 | $10,034 | 3.5% | $160.73 | — | com | 31428x106 |
| — | SYMANTEC CORP | 460,544 | $9,459 | 3.3% | $20.17 | — | com | 871503108 |
| INTC | INTEL CORP | 287,834 | $9,440 | 3.3% | $18.34 | +37.0% | com | 458140100 |
| — | D S W INC CLASS A | 413,220 | $8,751 | 3.1% | $23.78 | — | com | 23334l102 |
| F | FORD MOTOR COMPANY | 686,637 | $8,631 | 3.1% | $8.72 | -9.0% | com | 345370860 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 162,234 | $8,149 | 2.9% | $41.94 | — | com | 881624209 |
| QCOM | QUALCOMM INC | 148,696 | $7,965 | 2.8% | $47.10 | -14.5% | com | 747525103 |
| — | ARCH CAP GROUP LTD F | 103,973 | $7,486 | 2.6% | $54.72 | — | com | g0450a105 |
| — | TORTOISE ENERGY INFRASTR | 193,855 | $5,966 | 2.1% | $46.97 | — | com | 89147l100 |
| IWM | ISHARES RUSSELL 2000 ETF | 51,788 | $5,954 | 2.1% | $107.19 | — | com | 464287655 |
| SLB | SCHLUMBERGER LTD F | 72,898 | $5,764 | 2.0% | $59.93 | -2.8% | com | 806857108 |
| — | JACOBS ENGINEERING | 115,525 | $5,754 | 2.0% | $55.14 | — | com | 469814107 |
| — | CONOCOPHILLIPS | 108,479 | $4,729 | 1.7% | $60.69 | — | com | 20825c104 |
| AGG | ISHARES CORE US AGGRGT BOND ETF | 3,232 | $3,640 | 1.3% | $108.84 | — | com | 464287226 |
| — | APACHE CORP | 59,692 | $3,323 | 1.2% | $78.82 | — | com | 037411105 |
| — | DEVON ENERGY CORP | 75,145 | $2,724 | 1.0% | $36.25 | — | com | 25179m103 |
| CBSH | COMMERCE BANCSHARES | 47,184 | $2,260 | 0.8% | $22.60 | +31.8% | com | 200525103 |
| — | SPDR S&P MIDCAP 400 ETF IV | 6,542 | $1,780 | 0.6% | $249.31 | — | com | 78467y107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,517 | $1,570 | 0.6% | $95.97 | — | com | 464287804 |
| CVX | CHEVRON CORPORATION | 14,870 | $1,558 | 0.6% | $69.87 | -4.5% | com | 166764100 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1,085 | 0.4% | $51.48 | +5.6% | com | 902788108 |
| — | EXXON MOBIL CORP | 10,950 | $1,026 | 0.4% | $87.92 | — | com | 30231g102 |
| — | CERNER CORP | 16,660 | $976 | 0.3% | $73.45 | — | com | 156782104 |
| — | A T & T INC | 20,066 | $867 | 0.3% | $34.93 | — | com | 00206r102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5,048 | $730 | 0.3% | $134.30 | +6.5% | com | 084670702 |
| AAPL | APPLE INC | 6,689 | $639 | 0.2% | $20.60 | +9.8% | com | 037833100 |
| — | NEXTERA ENERGY INC | 4,683 | $610 | 0.2% | $130.26 | — | com | 65339f101 |
| — | 3M COMPANY | 2,302 | $403 | 0.1% | $113.60 | — | com | 88579y101 |
| — | ADOBE SYSTEMS INC | 4,070 | $389 | 0.1% | $45.48 | — | com | 00724f101 |
| USB | U S BANCORP | 9,616 | $387 | 0.1% | $22.41 | +30.2% | com | 902973304 |
| — | VERIZON COMMUNICATN | 6,590 | $367 | 0.1% | $47.64 | — | com | 92343v104 |
| HD | HOME DEPOT INC | 2,861 | $365 | 0.1% | $92.33 | +13.7% | com | 437076102 |
| — | W E C ENERGY GROUP I | 5,274 | $344 | 0.1% | $65.23 | — | com | 92939u106 |
| — | KELLOGG COMPANY | 4,223 | $344 | 0.1% | $41.73 | +22.0% | com | 487836108 |
| — | GENERAL ELECTRIC CO | 10,172 | $320 | 0.1% | $25.05 | — | com | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB | 4,342 | $319 | 0.1% | $29.71 | +70.0% | com | 110122108 |
| — | MEAD JOHNSON NUTRITN | 3,361 | $305 | 0.1% | $79.02 | — | com | 582839106 |
| — | MYLAN NV F | 6,821 | $294 | 0.1% | $43.10 | — | com | n59465109 |
| — | KANSAS CITY SOUTHERN | 3,175 | $286 | 0.1% | $105.96 | — | com | 485170302 |
| — | ALTRIA GROUP INC | 4,082 | $281 | 0.1% | $54.39 | — | com | 02209s103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,714 | $272 | 0.1% | $76.77 | — | com | 464287614 |
| YUM | YUM BRANDS INC | 3,260 | $270 | 0.1% | $38.97 | +26.9% | com | 988498101 |
| PFE | PFIZER INCORPORATED | 7,479 | $263 | 0.1% | $21.05 | 0.0% | com | 717081103 |
| — | CHARLES & COLVARD | 248,935 | $253 | 0.1% | $1.02 | — | com | 159765106 |
| — | WGL HOLDINGS INC | 3,475 | $246 | 0.1% | $62.76 | — | com | 92924f106 |
| — | UNITED TECHNOLOGIES | 2,393 | $245 | 0.1% | $100.39 | — | com | 913017109 |
| — | BB&T CORPORATION | 5,890 | $209 | 0.1% | $35.48 | — | com | 054937107 |
| DIS | WALT DISNEY CO | 2,064 | $201 | 0.1% | $102.22 | -9.8% | com | 254687106 |