CIK: 0001388437 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $277,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 153,984 | $22,614 | 8.1% | $103.42 | — | com | 464287622 |
| MSFT | Microsoft Corp | 182,475 | $16,654 | 6.0% | $27.91 | +202.1% | com | 594918104 |
| COST | Costco Wholesale Co | 73,318 | $13,815 | 5.0% | $154.45 | +9.6% | com | 22160K105 |
| CSCO | Cisco Systems Inc. | 319,595 | $13,707 | 4.9% | $27.97 | +19.6% | com | 17275R102 |
| INTC | Intel Corp | 256,972 | $13,383 | 4.8% | $19.45 | +106.0% | com | 458140100 |
| NKE | Nike Inc. | 187,176 | $12,436 | 4.5% | $43.39 | +37.4% | com | 654106103 |
| MCD | McDonalds Corp | 73,418 | $11,481 | 4.1% | $75.01 | +82.2% | com | 580135101 |
| PAYX | Paychex Inc. | 182,857 | $11,262 | 4.1% | $28.49 | +83.8% | com | 704326107 |
| JNJ | Johnson & Johnson | 86,686 | $11,108 | 4.0% | $64.24 | +68.7% | com | 478160104 |
| TJX | TJX Companies Inc | 132,042 | $10,769 | 3.9% | $22.96 | +54.5% | com | 872540109 |
| ZION | Zions Bancorp | 198,250 | $10,453 | 3.8% | $53.82 | 0.0% | com | 989701107 |
| — | Symantec Corp | 374,953 | $9,692 | 3.5% | $20.32 | — | com | 871503108 |
| CASY | Caseys Gen Stores | 87,596 | $9,615 | 3.5% | $108.37 | +1.0% | com | 147528103 |
| — | DSW Inc | 408,262 | $9,169 | 3.3% | $21.41 | — | com | 23334L102 |
| — | Walgreens Boots | 133,490 | $8,739 | 3.1% | $83.14 | — | com | 931427108 |
| IWM | iShares Russell 2000 ETF | 55,048 | $8,358 | 3.0% | $111.45 | — | com | 464287655 |
| COP | Conocophillips | 131,818 | $7,815 | 2.8% | $39.65 | +10.3% | com | 20825C104 |
| F | Ford Motor Company | 700,778 | $7,764 | 2.8% | $8.43 | -11.3% | com | 345370860 |
| CVS | CVS Health Corp | 119,984 | $7,464 | 2.7% | $48.57 | +15.0% | com | 126650100 |
| — | Jacobs Engineering Group, Inc. | 116,013 | $6,862 | 2.5% | $55.08 | — | com | 469814107 |
| — | Tortoise Energy Infrastr | 263,610 | $6,584 | 2.4% | $29.08 | — | com | 89147L100 |
| ITOT | iShares Total Us Stock | 79,893 | $4,830 | 1.7% | $61.13 | — | com | 464287150 |
| SLB | Schlumberg Ltd | 71,212 | $4,613 | 1.7% | $60.40 | -7.7% | com | 806857108 |
| DVN | Devon Energy Corp | 127,325 | $4,047 | 1.5% | $26.85 | -2.8% | com | 25179M103 |
| — | Apache Corp | 104,499 | $4,021 | 1.4% | $63.51 | — | com | 037411105 |
| IVV | iShares Core S&P 500 | 10,173 | $2,699 | 1.0% | $268.85 | — | com | 464287200 |
| CBSH | Commerce Bancshares | 38,148 | $2,285 | 0.8% | $27.52 | +39.1% | com | 200525103 |
| IJR | iShares Core S&P Small | 27,599 | $2,125 | 0.8% | $85.63 | — | com | 464287804 |
| MDY | SPDR S&P Midcap 400 ETF | 5,579 | $1,906 | 0.7% | $345.42 | — | com | 78467Y107 |
| UMBF | U M B Financial Corp | 19,404 | $1,404 | 0.5% | $53.83 | +39.2% | com | 902788108 |
| CVX | Chevron Corp. | 12,276 | $1,399 | 0.5% | $69.92 | +21.6% | com | 166764100 |
| T | A T & T Inc | 37,401 | $1,333 | 0.5% | $15.50 | +2.0% | com | 00206R102 |
| FDX | Fedex Corp. | 48,163 | $1,156 | 0.4% | $199.05 | +10.8% | com | 31428X106 |
| IEMG | iShares Core MSCI | 19,162 | $1,119 | 0.4% | $56.85 | — | com | 46434G103 |
| BRK/B | Berkshire Hathaway Inc B | 5,411 | $1,079 | 0.4% | $138.06 | +48.7% | com | 084670702 |
| IBM | IBM Corp | 68,892 | $1,057 | 0.4% | $95.64 | +12.2% | com | 459200101 |
| AAPL | Apple Inc | 5,969 | $1,001 | 0.4% | $22.55 | +79.2% | com | 037833100 |
| HEFA | iShares Currency Hedged MSCI Eafe ETF | 30,354 | $871 | 0.3% | $29.68 | — | com | 46434V803 |
| NEE | Nextera Energy Inc | 5,297 | $865 | 0.3% | $31.54 | +0.5% | com | 65339F101 |
| DVY | iShares Select Dividend ETF | 8,314 | $790 | 0.3% | $95.02 | — | com | 464287168 |
| IJH | iShares Core S&P Mid Cap | 3,504 | $657 | 0.2% | $189.78 | — | com | 464287507 |
| XOM | Exxon Mobil Corp | 8,540 | $637 | 0.2% | $57.12 | -2.4% | com | 30231G102 |
| ADBE | Adobe Systems Inc | 2,783 | $601 | 0.2% | $172.04 | +18.2% | com | 00724F101 |
| — | Cerner Corp | 10,025 | $581 | 0.2% | $69.91 | — | com | 156782104 |
| — | Kansas City Southern | 2,536 | $578 | 0.2% | $105.96 | — | com | 485170302 |
| MTUM | iShares Edge MSCI Usa Momentum ETF | 5,165 | $547 | 0.2% | $103.99 | — | com | 46432F396 |
| USB | U S Bancorp | 9,740 | $491 | 0.2% | $22.60 | +76.6% | com | 902973304 |
| MMM | 3M Company | 2,151 | $472 | 0.2% | $144.97 | +3.6% | com | 88579Y101 |
| USMV | iShares Edge MSCI Min | 8,414 | $436 | 0.2% | $51.82 | — | com | 46429B697 |
| IVE | iShares S&P 500 Value | 3,519 | $384 | 0.1% | $114.18 | — | com | 464287408 |
| IWF | iShares Russell 1000 Growth | 2,664 | $362 | 0.1% | $76.77 | — | com | 464287614 |
| — | Wells Fargo Preferred | 258 | $332 | 0.1% | $1286.82 | — | com | 949746804 |
| — | BB&T Corporation | 5,890 | $306 | 0.1% | $35.48 | — | com | 054937107 |
| — | WGL Holdings Inc | 3,635 | $304 | 0.1% | $85.80 | — | com | 92924F106 |
| PFE | Pfizer Incorporated | 8,490 | $301 | 0.1% | $21.48 | +12.8% | com | 717081103 |
| — | United Technologies | 2,171 | $273 | 0.1% | $101.08 | — | com | 913017109 |
| BMY | Bristol-Myers Squibb | 4,261 | $269 | 0.1% | $32.51 | +47.9% | com | 110122108 |
| HD | Home Depot Inc | 1,495 | $266 | 0.1% | $94.62 | +63.5% | com | 437076102 |
| VZ | Verizon Communicatn | 5,420 | $259 | 0.1% | $31.96 | +3.3% | com | 92343V104 |
| — | Mylan NV | 6,146 | $253 | 0.1% | $42.30 | — | com | N59465109 |
| YUM | Yum Brands Inc | 2,860 | $243 | 0.1% | $59.63 | +19.1% | com | 988498101 |
| V | Visa Inc | 1,849 | $221 | 0.1% | $104.38 | +9.9% | com | 92826C839 |
| IEFA | iShares Core MSCI EAFE ETF | 3,299 | $217 | 0.1% | $66.06 | — | com | 46432F842 |
| — | Royal Dutch Shell Plc | 3,197 | $204 | 0.1% | $66.62 | — | com | 780259206 |
| — | General Electric Co | 11,750 | $158 | 0.1% | $26.27 | — | com | 369604103 |
| MO | Altria Group Inc. | 1,775 | $110 | 0.0% | $36.64 | -0.2% | com | 02209S103 |