CIK: 0001388437 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $311,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 165,589 | $22,399 | 7.2% | $102.66 | — | com | 464287622 |
| MSFT | MICROSOFT CORP | 222,335 | $15,325 | 4.9% | $27.91 | +123.3% | com | 594918104 |
| MCD | MC DONALDS CORP | 95,567 | $14,637 | 4.7% | $75.01 | +57.2% | com | 580135101 |
| JNJ | JOHNSON & JOHNSON | 102,122 | $13,509 | 4.3% | $64.24 | +56.3% | com | 478160104 |
| — | COSTCO WHOLESALE CO | 81,544 | $13,041 | 4.2% | $114.91 | — | com | 22160k105 |
| — | FEDEX CORPORATION | 59,726 | $12,980 | 4.2% | $161.57 | — | com | 31428x106 |
| NKE | NIKE INC CLASS B | 216,271 | $12,760 | 4.1% | $43.39 | +11.2% | com | 654106103 |
| — | SYMANTEC CORP | 440,879 | $12,454 | 4.0% | $20.32 | — | com | 871503108 |
| IBM | IBM CORP | 78,860 | $12,131 | 3.9% | $95.64 | +8.5% | com | 459200101 |
| PAYX | PAYCHEX INC | 213,047 | $12,130 | 3.9% | $28.49 | +59.4% | com | 704326107 |
| — | WALGREENS BOOTS ALLI | 145,853 | $11,421 | 3.7% | $83.14 | — | com | 931427108 |
| CVS | CVS HEALTH CORP | 141,802 | $11,409 | 3.7% | $48.57 | +24.2% | com | 126650100 |
| CASY | CASEYS GEN STORES | 103,776 | $11,115 | 3.6% | $108.37 | -3.3% | com | 147528103 |
| — | CISCO SYSTEMS INC | 353,370 | $11,060 | 3.5% | $24.25 | — | com | 17275r102 |
| TJX | TJX COMPANIES INC | 149,365 | $10,779 | 3.5% | $22.96 | +45.5% | com | 872540109 |
| INTC | INTEL CORP | 301,609 | $10,176 | 3.3% | $19.45 | +52.1% | com | 458140100 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 299,538 | $9,950 | 3.2% | $37.78 | — | com | 881624209 |
| F | FORD MOTOR COMPANY | 854,038 | $9,556 | 3.1% | $8.43 | -15.9% | com | 345370860 |
| — | D S W INC CLASS A | 492,793 | $8,722 | 2.8% | $23.03 | — | com | 23334l102 |
| — | JACOBS ENGINEERING | 147,012 | $7,996 | 2.6% | $55.08 | — | com | 469814107 |
| — | TORTOISE ENERGY INFRASTR | 258,654 | $7,860 | 2.5% | $43.04 | — | com | 89147l100 |
| IWM | ISHARES RUSSELL 2000 ETF | 52,002 | $7,328 | 2.4% | $108.37 | — | com | 464287655 |
| — | CONOCOPHILLIPS | 164,207 | $7,218 | 2.3% | $55.36 | — | com | 20825c104 |
| SLB | SCHLUMBERGER LTD F | 101,015 | $6,650 | 2.1% | $60.40 | -7.6% | com | 806857108 |
| — | APACHE CORP | 135,968 | $6,516 | 2.1% | $63.51 | — | com | 037411105 |
| CBSH | COMMERCE BANCSHARES | 93,767 | $5,328 | 1.7% | $27.05 | +32.0% | com | 200525103 |
| — | DEVON ENERGY CORP | 157,917 | $5,048 | 1.6% | $39.22 | — | com | 25179m103 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 35,378 | $3,874 | 1.2% | $108.84 | — | com | 464287226 |
| — | SPDR S&P MIDCAP 400 ETF IV | 6,012 | $1,909 | 0.6% | $249.31 | — | com | 78467y107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,014 | $1,683 | 0.5% | $87.24 | — | com | 464287804 |
| UMBF | U M B FINANCIAL CORP | 21,763 | $1,629 | 0.5% | $53.83 | +36.0% | com | 902788108 |
| CVX | CHEVRON CORPORATION | 13,336 | $1,391 | 0.4% | $69.92 | +4.7% | com | 166764100 |
| — | CERNER CORP | 17,610 | $1,170 | 0.4% | $69.91 | — | com | 156782104 |
| AAPL | APPLE INC | 6,764 | $974 | 0.3% | $21.86 | +56.9% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5,198 | $880 | 0.3% | $136.16 | +22.2% | com | 084670702 |
| — | EXXON MOBIL CORP | 10,729 | $866 | 0.3% | $87.97 | — | com | 30231g102 |
| — | A T & T INC | 20,723 | $781 | 0.3% | $35.15 | — | com | 00206r102 |
| — | NEXTERA ENERGY INC | 5,012 | $702 | 0.2% | $128.99 | — | com | 65339f101 |
| USB | U S BANCORP | 9,630 | $500 | 0.2% | $22.41 | +65.0% | com | 902973304 |
| — | 3M COMPANY | 2,151 | $447 | 0.1% | $131.01 | — | com | 88579y101 |
| — | ADOBE SYSTEMS INC | 2,783 | $393 | 0.1% | $51.45 | — | com | 00724f101 |
| — | ALTRIA GROUP INC | 4,939 | $367 | 0.1% | $57.72 | — | com | 02209s103 |
| — | GENERAL ELECTRIC CO | 12,737 | $344 | 0.1% | $26.27 | — | com | 369604103 |
| HD | HOME DEPOT INC | 2,160 | $331 | 0.1% | $92.98 | +33.9% | com | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,714 | $323 | 0.1% | $76.77 | — | com | 464287614 |
| — | W E C ENERGY GROUP I | 5,274 | $323 | 0.1% | $65.23 | — | com | 92939u106 |
| — | VISA INC CLASS A | 3,196 | $299 | 0.1% | $89.39 | — | com | 92826c839 |
| — | WGL HOLDINGS INC | 3,571 | $297 | 0.1% | $63.06 | — | com | 92924f106 |
| — | VERIZON COMMUNICATN | 6,628 | $296 | 0.1% | $47.67 | — | com | 92343v104 |
| — | KELLOGG COMPANY | 4,223 | $293 | 0.1% | $41.73 | +17.7% | com | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB | 4,809 | $267 | 0.1% | $31.53 | +26.5% | com | 110122108 |
| — | BB&T CORPORATION | 5,890 | $267 | 0.1% | $35.48 | — | com | 054937107 |
| — | KANSAS CITY SOUTHERN | 2,535 | $265 | 0.1% | $105.96 | — | com | 485170302 |
| — | UNITED TECHNOLOGIES | 2,168 | $264 | 0.1% | $101.08 | — | com | 913017109 |
| PFE | PFIZER INCORPORATED | 7,443 | $250 | 0.1% | $21.10 | +2.4% | com | 717081103 |
| — | MYLAN NV F | 6,146 | $238 | 0.1% | $43.10 | — | com | n59465109 |
| YUM | YUM BRANDS INC | 2,860 | $210 | 0.1% | $59.63 | 0.0% | com | 988498101 |
| — | GNC HLDGS INC COM CL A | 24,660 | $207 | 0.1% | $8.39 | — | com | 36191g107 |
| — | CHARLES & COLVARD | 121,035 | $111 | 0.0% | $1.02 | — | com | 159765106 |
| — | IMAGEWARE SYSTEMS | 22,862 | $22 | 0.0% | $0.96 | — | com | 45245s108 |