CIK: 0001388437 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $303,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 156,329 | $23,232 | 7.6% | $103.42 | — | com | 464287622 |
| MSFT | Microsoft Corp | 193,535 | $16,555 | 5.5% | $27.91 | +169.7% | com | 594918104 |
| COST | Costco Wholesale Co | 75,873 | $14,121 | 4.6% | $154.45 | 0.0% | com | 22160K105 |
| MCD | McDonalds Corp | 75,667 | $13,023 | 4.3% | $75.01 | +84.9% | com | 580135101 |
| PAYX | Paychex Inc. | 187,140 | $12,740 | 4.2% | $28.49 | +81.2% | com | 704326107 |
| FDX | Fedex Corp. | 50,815 | $12,680 | 4.2% | $199.05 | 0.0% | com | 31428X106 |
| CSCO | Cisco Systems Inc. | 329,678 | $12,626 | 4.2% | $27.97 | 0.0% | com | 17275R102 |
| INTC | Intel Corp | 267,504 | $12,348 | 4.1% | $19.45 | +88.0% | com | 458140100 |
| JNJ | Johnson & Johnson | 88,336 | $12,342 | 4.1% | $64.24 | +72.8% | com | 478160104 |
| NKE | Nike Inc. | 194,940 | $12,193 | 4.0% | $43.39 | +19.3% | com | 654106103 |
| — | Symantec Corp | 385,978 | $10,830 | 3.6% | $20.32 | — | com | 871503108 |
| IBM | IBM Corp | 70,531 | $10,820 | 3.6% | $95.64 | +6.8% | com | 459200101 |
| TJX | TJX Companies Inc | 136,177 | $10,412 | 3.4% | $22.96 | +41.1% | com | 872540109 |
| CASY | Caseys Gen Stores | 89,249 | $9,990 | 3.3% | $108.37 | -0.4% | com | 147528103 |
| — | Walgreens Boots | 137,505 | $9,985 | 3.3% | $83.14 | — | com | 931427108 |
| — | DSW Inc | 419,189 | $8,974 | 3.0% | $21.41 | — | com | 23334L102 |
| F | Ford Motor Company | 710,782 | $8,877 | 2.9% | $8.43 | -5.0% | com | 345370860 |
| CVS | CVS Health Corp | 121,517 | $8,810 | 2.9% | $48.57 | +15.8% | com | 126650100 |
| IWM | iShares Russell 2000 ETF | 55,481 | $8,458 | 2.8% | $111.45 | — | com | 464287655 |
| — | Jacobs Engineering Group, Inc. | 119,819 | $7,903 | 2.6% | $55.08 | — | com | 469814107 |
| — | Tortoise Energy Infrastr | 270,051 | $7,853 | 2.6% | $29.08 | — | com | 89147L100 |
| COP | Conocophillips | 133,720 | $7,739 | 2.5% | $39.65 | 0.0% | com | 20825C104 |
| DVN | Devon Energy Corp | 132,895 | $5,501 | 1.8% | $26.85 | 0.0% | com | 25179M103 |
| CBSH | Commerce Bancshares | 98,454 | $5,497 | 1.8% | $27.52 | +34.2% | com | 200525103 |
| ITOT | iShares Total Us Stock | 79,562 | $4,864 | 1.6% | $61.13 | — | com | 464287150 |
| SLB | Schlumberg Ltd | 71,883 | $4,844 | 1.6% | $60.40 | -15.2% | com | 806857108 |
| — | Apache Corp | 105,346 | $4,447 | 1.5% | $63.51 | — | com | 037411105 |
| IVV | iShares Core S&P 500 | 10,240 | $2,753 | 0.9% | $268.85 | — | com | 464287200 |
| IJR | iShares Core S&P Small | 28,157 | $2,162 | 0.7% | $85.63 | — | com | 464287804 |
| MDY | SPDR S&P Midcap 400 ETF | 5,793 | $2,001 | 0.7% | $345.42 | — | com | 78467Y107 |
| CVX | Chevron Corp. | 12,371 | $1,548 | 0.5% | $69.92 | +19.5% | com | 166764100 |
| UMBF | U M B Financial Corp | 19,404 | $1,395 | 0.5% | $53.83 | +36.4% | com | 902788108 |
| — | Cerner Corp | 17,610 | $1,186 | 0.4% | $69.91 | — | com | 156782104 |
| IEMG | iShares Core MSCI | 19,630 | $1,116 | 0.4% | $56.85 | — | com | 46434G103 |
| HEFA | iShares Currency Hedged MSCI Eafe ETF | 36,854 | $1,094 | 0.4% | $29.68 | — | com | 46434V803 |
| AAPL | Apple Inc | 6,354 | $1,075 | 0.4% | $22.55 | +73.3% | com | 037833100 |
| BRK/B | Berkshire Hathaway Inc B | 5,348 | $1,060 | 0.3% | $137.27 | +38.3% | com | 084670702 |
| XOM | Exxon Mobil Corp | 10,539 | $881 | 0.3% | $57.12 | 0.0% | com | 30231G102 |
| T | A T & T Inc | 20,746 | $806 | 0.3% | $15.25 | 0.0% | com | 00206R102 |
| NEE | Nextera Energy Inc | 4,860 | $759 | 0.2% | $31.53 | 0.0% | com | 65339F101 |
| IJH | iShares Core S&P Mid Cap | 3,541 | $672 | 0.2% | $189.78 | — | com | 464287507 |
| USB | U S Bancorp | 9,637 | $516 | 0.2% | $22.41 | +74.2% | com | 902973304 |
| MMM | 3M Company | 2,151 | $506 | 0.2% | $144.97 | 0.0% | com | 88579Y101 |
| ADBE | Adobe Systems Inc | 2,783 | $487 | 0.2% | $172.04 | 0.0% | com | 00724F101 |
| IVE | iShares S&P 500 Value | 3,582 | $409 | 0.1% | $114.18 | — | com | 464287408 |
| HD | Home Depot Inc | 2,160 | $409 | 0.1% | $94.62 | +49.7% | com | 437076102 |
| IWF | iShares Russell 1000 Growth | 2,664 | $358 | 0.1% | $76.77 | — | com | 464287614 |
| WEC | W E C Energy Group I | 5,274 | $350 | 0.1% | $51.71 | 0.0% | com | 92939U106 |
| VZ | Verizon Communicatn | 6,628 | $350 | 0.1% | $31.96 | 0.0% | com | 92343V104 |
| MTUM | iShares Edge MSCI Usa Momentum ETF | 3,285 | $338 | 0.1% | $102.89 | — | com | 46432F396 |
| — | WGL Holdings Inc | 3,613 | $310 | 0.1% | $85.80 | — | com | 92924F106 |
| — | BB&T Corporation | 5,890 | $292 | 0.1% | $35.48 | — | com | 054937107 |
| — | Kellogg Company | 4,223 | $287 | 0.1% | $41.73 | +7.1% | com | 487836108 |
| V | Visa Inc | 2,444 | $278 | 0.1% | $104.38 | 0.0% | com | 92826C839 |
| MO | Altria Group Inc | 3,900 | $278 | 0.1% | $36.64 | 0.0% | com | 02209S103 |
| — | United Technologies | 2,170 | $276 | 0.1% | $101.08 | — | com | 913017109 |
| PFE | Pfizer Incorporated | 7,444 | $269 | 0.1% | $21.10 | +12.8% | com | 717081103 |
| — | Kansas City Southern | 2,536 | $266 | 0.1% | $105.96 | — | com | 485170302 |
| — | Mylan NV | 6,146 | $260 | 0.1% | $42.30 | — | com | N59465109 |
| BMY | Bristol-Myers Squibb | 4,009 | $245 | 0.1% | $31.53 | +47.3% | com | 110122108 |
| YUM | Yum Brands Inc | 2,860 | $233 | 0.1% | $59.63 | +14.4% | com | 988498101 |
| — | General Electric Co | 12,851 | $224 | 0.1% | $26.27 | — | com | 369604103 |
| IEFA | iShares Core MSCI EAFE ETF | 3,391 | $224 | 0.1% | $66.06 | — | com | 46432F842 |
| — | Royal Dutch Shell Plc | 3,197 | $213 | 0.1% | $66.62 | — | com | 780259206 |
| AMZN | Amazon Com Inc | 173 | $202 | 0.1% | $49.12 | +12.0% | com | 023135106 |