CIK: 0001388437 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $319,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 159,716 | $20,962 | 6.6% | $101.46 | — | com | 464287622 |
| MSFT | MICROSOFT CORP | 226,489 | $14,916 | 4.7% | $27.91 | +107.3% | com | 594918104 |
| — | COSTCO WHOLESALE CO | 83,463 | $13,995 | 4.4% | $114.91 | — | com | 22160k105 |
| — | SYMANTEC CORP | 453,151 | $13,902 | 4.4% | $20.32 | — | com | 871503108 |
| JNJ | JOHNSON & JOHNSON | 106,509 | $13,265 | 4.2% | $64.24 | +45.4% | com | 478160104 |
| MCD | MC DONALDS CORP | 100,148 | $12,980 | 4.1% | $75.01 | +35.6% | com | 580135101 |
| — | FEDEX CORPORATION | 66,334 | $12,945 | 4.1% | $161.57 | — | com | 31428x106 |
| IBM | IBM CORP | 74,235 | $12,927 | 4.0% | $95.13 | +20.2% | com | 459200101 |
| — | WALGREENS BOOTS ALLI | 150,091 | $12,465 | 3.9% | $83.14 | — | com | 931427108 |
| NKE | NIKE INC CLASS B | 221,569 | $12,348 | 3.9% | $43.39 | +13.5% | com | 654106103 |
| PAYX | PAYCHEX INC | 208,126 | $12,258 | 3.8% | $28.09 | +66.2% | com | 704326107 |
| — | CISCO SYSTEMS INC | 358,804 | $12,127 | 3.8% | $24.25 | — | com | 17275r102 |
| TJX | TJX COMPANIES INC | 152,574 | $12,065 | 3.8% | $22.96 | +48.1% | com | 872540109 |
| CASY | CASEYS GEN STORES | 104,818 | $11,765 | 3.7% | $108.37 | -0.9% | com | 147528103 |
| INTC | INTEL CORP | 315,541 | $11,381 | 3.6% | $19.45 | +52.6% | com | 458140100 |
| CVS | CVS HEALTH CORP | 138,575 | $10,878 | 3.4% | $48.29 | +25.5% | com | 126650100 |
| — | D S W INC CLASS A | 500,267 | $10,345 | 3.2% | $23.03 | — | com | 23334l102 |
| F | FORD MOTOR COMPANY | 880,106 | $10,244 | 3.2% | $8.43 | -7.7% | com | 345370860 |
| — | TORTOISE ENERGY INFRASTR | 262,862 | $9,171 | 2.9% | $43.04 | — | com | 89147l100 |
| — | CONOCOPHILLIPS | 169,665 | $8,461 | 2.7% | $55.36 | — | com | 20825c104 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 233,842 | $7,503 | 2.4% | $39.06 | — | com | 881624209 |
| SLB | SCHLUMBERGER LTD F | 95,293 | $7,442 | 2.3% | $60.68 | +4.4% | com | 806857108 |
| — | JACOBS ENGINEERING | 131,088 | $7,246 | 2.3% | $55.16 | — | com | 469814107 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,175 | $6,898 | 2.2% | $107.19 | — | com | 464287655 |
| — | APACHE CORP | 124,548 | $6,400 | 2.0% | $64.93 | — | com | 037411105 |
| — | DEVON ENERGY CORP | 146,298 | $6,103 | 1.9% | $39.80 | — | com | 25179m103 |
| CBSH | COMMERCE BANCSHARES | 93,821 | $5,269 | 1.7% | $27.05 | +35.8% | com | 200525103 |
| AGG | ISHARES CORE US AGGRT BOND ETF | 35,997 | $3,905 | 1.2% | $108.84 | — | com | 464287226 |
| — | SPDR S&P MIDCAP 400 ETF IV | 6,297 | $1,967 | 0.6% | $249.31 | — | com | 78467y107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 25,014 | $1,729 | 0.5% | $87.24 | — | com | 464287804 |
| CVX | CHEVRON CORPORATION | 14,709 | $1,579 | 0.5% | $69.92 | +9.8% | com | 166764100 |
| UMBF | U M B FINANCIAL CORP | 19,404 | $1,461 | 0.5% | $51.48 | +48.6% | com | 902788108 |
| — | CERNER CORP | 19,110 | $1,124 | 0.4% | $69.91 | — | com | 156782104 |
| AAPL | APPLE INC | 7,695 | $1,105 | 0.3% | $21.86 | +39.2% | com | 037833100 |
| — | EXXON MOBIL CORP | 11,124 | $912 | 0.3% | $87.97 | — | com | 30231g102 |
| — | A T & T INC | 20,702 | $860 | 0.3% | $35.15 | — | com | 00206r102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,998 | $833 | 0.3% | $134.96 | +24.0% | com | 084670702 |
| — | NEXTERA ENERGY INC | 5,349 | $686 | 0.2% | $128.99 | — | com | 65339f101 |
| USB | U S BANCORP | 9,627 | $495 | 0.2% | $22.41 | +69.8% | com | 902973304 |
| — | 3M COMPANY | 2,151 | $411 | 0.1% | $131.01 | — | com | 88579y101 |
| — | GENERAL ELECTRIC CO | 12,732 | $379 | 0.1% | $26.27 | — | com | 369604103 |
| — | ADOBE SYSTEMS INC | 2,833 | $368 | 0.1% | $51.45 | — | com | 00724f101 |
| — | ALTRIA GROUP INC | 5,082 | $362 | 0.1% | $57.72 | — | com | 02209s103 |
| HD | HOME DEPOT INC | 2,251 | $330 | 0.1% | $92.98 | +23.0% | com | 437076102 |
| — | VERIZON COMMUNICATN | 6,628 | $323 | 0.1% | $47.67 | — | com | 92343v104 |
| — | W E C ENERGY GROUP I | 5,274 | $319 | 0.1% | $65.23 | — | com | 92939u106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,714 | $308 | 0.1% | $76.77 | — | com | 464287614 |
| — | KELLOGG COMPANY | 4,223 | $306 | 0.1% | $41.73 | +20.0% | com | 487836108 |
| — | MEAD JOHNSON NUTRITN | 3,361 | $299 | 0.1% | $79.02 | — | com | 582839106 |
| — | WGL HOLDINGS INC | 3,602 | $297 | 0.1% | $63.06 | — | com | 92924f106 |
| BMY | BRISTOL-MYERS SQUIBB | 5,115 | $278 | 0.1% | $31.53 | +26.6% | com | 110122108 |
| — | MYLAN NV F | 6,821 | $265 | 0.1% | $43.10 | — | com | n59465109 |
| — | BB&T CORPORATION | 5,890 | $263 | 0.1% | $35.48 | — | com | 054937107 |
| — | KANSAS CITY SOUTHERN | 3,075 | $263 | 0.1% | $105.96 | — | com | 485170302 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,201 | $261 | 0.1% | $217.32 | — | com | 922908710 |
| — | VISA INC CLASS A | 2,836 | $252 | 0.1% | $88.86 | — | com | 92826c839 |
| DIS | WALT DISNEY CO | 2,168 | $245 | 0.1% | $90.71 | +13.6% | com | 254687106 |
| — | UNITED TECHNOLOGIES | 2,167 | $243 | 0.1% | $101.08 | — | com | 913017109 |
| PFE | PFIZER INCORPORATED | 6,492 | $222 | 0.1% | $21.02 | +1.8% | com | 717081103 |
| — | GNC HLDGS INC COM CL A | 24,660 | $181 | 0.1% | $7.34 | — | com | 36191G107 |
| — | CHARLES & COLVARD | 121,035 | $116 | 0.0% | $1.02 | — | com | 159765106 |