CIK: 0001596957 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 24, 2014
Total Value ($000): $168,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Total World Stock Index ETF | 863,481 | $51,291 | 30.5% | $59.40 | — | REIT ETF | 922908553 |
| IGSB | IShares 1-3 Year Credit Bond | 426,195 | $44,947 | 26.7% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| TBT | ProShares Ultra Short 20+ Yr Treasury | 309,968 | $24,549 | 14.6% | $79.20 | — | PSHS ULTSH 2 0YRS | 74347B201 |
| KO | Coca-Cola Company | 75,607 | $3,123 | 1.9% | $26.95 | 0.0% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 28,745 | $2,909 | 1.7% | $55.94 | 0.0% | COM | 30231G102 |
| — | Medtronic Inc | 33,998 | $1,951 | 1.2% | $57.39 | — | COM | 585055106 |
| — | Cerner Corporation | 27,851 | $1,552 | 0.9% | $55.73 | — | COM | 156782104 |
| GLD | SPDR Gold Trust Shares | 13,179 | $1,530 | 0.9% | $116.09 | — | GOLD SHS | 78463V107 |
| AAPL | Apple, Inc | 2,708 | $1,519 | 0.9% | $16.37 | 0.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 12,521 | $1,484 | 0.9% | $115.63 | 0.0% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 15,720 | $1,440 | 0.9% | $65.75 | 0.0% | COM | 478160104 |
| VIG | Vanguard Dividend Appreciation ETF | 16,524 | $1,243 | 0.7% | $75.22 | — | DIV APP ETF | 921908844 |
| CVX | Chevron Corporation | 8,966 | $1,120 | 0.7% | $72.49 | 0.0% | COM | 166764100 |
| T | AT&T Inc | 28,695 | $1,009 | 0.6% | $11.17 | 0.0% | COM | 00206R102 |
| PG | Procter & Gamble Co | 11,776 | $959 | 0.6% | $58.01 | 0.0% | COM | 742718109 |
| COP | ConocoPhillips Inc | 11,147 | $788 | 0.5% | $48.40 | 0.0% | COM | 20825C104 |
| INTC | Intel Corp | 29,798 | $773 | 0.5% | $17.92 | 0.0% | COM | 458140100 |
| MCD | McDonalds Corp | 7,690 | $746 | 0.4% | $70.01 | 0.0% | COM | 580135101 |
| DUK | Duke Energy Corporation | 9,689 | $669 | 0.4% | $42.35 | 0.0% | COM NEW | 26441C204 |
| — | Arkansas Best Corp | 17,618 | $593 | 0.4% | $33.66 | — | COM | 040790107 |
| VZ | Verizon Communications Inc | 11,929 | $586 | 0.3% | $26.61 | 0.0% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 18,601 | $570 | 0.3% | $17.62 | 0.0% | COM | 717081103 |
| SEB | Seaboard Corporation | 201 | $562 | 0.3% | $2707.45 | 0.0% | COM | 811543107 |
| CAG | ConAgra Foods Inc | 15,542 | $524 | 0.3% | $16.58 | 0.0% | COM | 205887102 |
| LLY | Lilly Eli & Company | 10,167 | $519 | 0.3% | $39.58 | 0.0% | COM | 532457108 |
| AGG | IShares Barclays Aggregate Bond Index | 4,873 | $519 | 0.3% | $106.51 | — | CORE TOTUSBD ETF | 464287226 |
| BP | BP Plc | 10,240 | $498 | 0.3% | $48.63 | — | SPONSORED ADR | 055622104 |
| — | Plum Creek Timber Reit | 10,505 | $489 | 0.3% | $46.55 | — | COM | 729251108 |
| CLX | Clorox Co | 5,159 | $479 | 0.3% | $63.81 | 0.0% | COM | 189054109 |
| PBMLF | Pacific Booker Minerals Inc | 72,500 | $477 | 0.3% | $4.75 | 0.0% | COM | 69403R108 |
| — | General Electric Company | 16,667 | $467 | 0.3% | $28.02 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 5,605 | $441 | 0.3% | $20.35 | 0.0% | COM | 931142103 |
| VTI | Vanguard Total Stock Market | 4,575 | $439 | 0.3% | $95.96 | — | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co Inc | 8,640 | $432 | 0.3% | $31.29 | 0.0% | COM | 58933Y105 |
| — | Google Inc Cl A | 385 | $431 | 0.3% | $1119.48 | — | CL A | 38259P508 |
| MYGN | Myriad Genetics Inc | 20,257 | $425 | 0.3% | $25.29 | 0.0% | COM | 62855J104 |
| — | Kinder Morgan Energy LP Unit LTD | 5,257 | $424 | 0.3% | $80.65 | — | UT LTD PARTNER | 494550106 |
| MMM | 3M | 3,026 | $424 | 0.3% | $72.67 | 0.0% | COM | 88579Y101 |
| — | Market Vectors Pref Secs ex Fincls ETF | 22,308 | $421 | 0.3% | $18.87 | — | PFD SEC EXFINL | 57061R791 |
| — | Tortoise Energy Infrastructure Corp | 8,813 | $420 | 0.2% | $47.66 | — | COM | 89147L100 |
| MSFT | Microsoft Corp | 10,859 | $406 | 0.2% | $30.02 | 0.0% | COM | 594918104 |
| VV | Vanguard Large Cap Index | 4,699 | $398 | 0.2% | $84.70 | — | LARGE CAP ETF | 922908637 |
| — | Centurytel Inc | 12,438 | $396 | 0.2% | $31.84 | — | COM | 156700106 |
| IP | International Paper | 8,070 | $396 | 0.2% | $26.03 | 0.0% | COM | 460146103 |
| SPY | SPDR Trust Unit | 2,099 | $388 | 0.2% | $184.85 | — | TR UNIT | 78462F103 |
| IWO | IShares Tr S&P 500 Growth | 3,900 | $385 | 0.2% | $98.72 | — | RUS 2 000 GRW ETF | 464287648 |
| CBSH | Commerce Bancshares Inc. | 8,467 | $380 | 0.2% | $24.09 | 0.0% | COM | 200525103 |
| — | BlackRock Inc | 1,202 | $380 | 0.2% | $316.14 | — | COM | 09247X101 |
| PFF | IShares US Preferred Stock ETF | 10,246 | $377 | 0.2% | $36.79 | — | U.S. PFD STK ETF | 464288687 |
| — | Markwest Energy Partners LP | 5,657 | $374 | 0.2% | $66.11 | — | UNIT LTD PARTN | 570759100 |
| — | Energy Transfer Partners LP UT LTD | 6,441 | $369 | 0.2% | $57.29 | — | UNIT LTD PARTN | 29273R109 |
| DVY | IShares Tr Dow Jones Select Div Index | 5,135 | $366 | 0.2% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| WM | Waste Management | 7,751 | $348 | 0.2% | $33.88 | 0.0% | COM | 94106L109 |
| KMB | Kimberly-Clark Corp | 3,290 | $344 | 0.2% | $66.36 | 0.0% | COM | 494368103 |
| EPD | Enterprise Products Partners LP | 5,125 | $340 | 0.2% | $66.34 | — | COM | 293792107 |
| — | Royal Dutch Shell A Adrf | 4,734 | $337 | 0.2% | $71.19 | — | SPONS ADR A | 780259206 |
| — | Glaxosmithkline Plc Adrf | 6,279 | $335 | 0.2% | $53.35 | — | SPONSORED ADR | 37733W105 |
| MO | Altria Group Inc | 8,594 | $330 | 0.2% | $17.15 | 0.0% | COM | 02209S103 |
| PSX | Phillips 66 | 4,186 | $323 | 0.2% | $43.41 | 0.0% | COM | 718546104 |
| BMY | Bristol-Myers Squibb Co | 5,999 | $319 | 0.2% | $34.16 | 0.0% | COM | 110122108 |
| PM | Philip Morris Intl Inc Com | 3,600 | $314 | 0.2% | $47.83 | 0.0% | COM | 718172109 |
| — | Magellan Mainstream Partners LP | 4,953 | $313 | 0.2% | $63.19 | — | COM UNIT RP LP | 559080106 |
| IJR | IShares S&P Small Cap 600 Index | 2,864 | $313 | 0.2% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| — | Oneok Partners L P Unit Ltd Partnership | 5,847 | $308 | 0.2% | $52.68 | — | UNIT LTD PARTN | 68268N103 |
| IBM | International Business Machines | 1,619 | $304 | 0.2% | $106.40 | 0.0% | COM | 459200101 |
| VB | Vanguard Index Small Cap ETF | 2,500 | $275 | 0.2% | $110.00 | — | SMALL CP ETF | 922908751 |
| — | Kraft Foods Group, Inc. | 4,925 | $266 | 0.2% | $54.01 | — | COM | 50076Q106 |
| NSC | Norfolk Southern Corp | 2,847 | $264 | 0.2% | $65.71 | 0.0% | COM | 655844108 |
| IWM | IShares Tr Russell 2000 Index Fd | 2,272 | $262 | 0.2% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | IShares S&P 500 Index | 1,379 | $256 | 0.2% | $185.64 | — | CORE S&P500 ETF | 464287200 |
| SBUX | Starbucks | 3,270 | $256 | 0.2% | $31.21 | 0.0% | COM | 855244109 |
| SDY | Streettracks Spdr Dividend | 3,400 | $247 | 0.1% | $72.65 | — | S&P DIVID ETF | 78464A763 |
| VO | Vanguard Mid Cap ETF | 2,225 | $245 | 0.1% | $110.11 | — | MID CAP ETF | 922908629 |
| — | Dow Chemical Company | 5,520 | $245 | 0.1% | $44.38 | — | COM | 260543103 |
| — | Powershares QQQ Unit Trust | 2,724 | $240 | 0.1% | $88.11 | — | UNIT SER 1 | 73935A104 |
| SLB | Schlumberger Ltd | 2,645 | $238 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| EXAS | Exact Sciences Corp | 20,000 | $235 | 0.1% | $11.47 | 0.0% | COM | 30063P105 |
| DIS | Walt Disney Co. | 2,979 | $228 | 0.1% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| MDY | S & P Mid Cap 400 | 929 | $227 | 0.1% | $244.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Beam Inc. | 3,334 | $227 | 0.1% | $68.09 | — | COM | 073730103 |
| LMT | Lockheed Martin Corp | 1,500 | $223 | 0.1% | $97.17 | 0.0% | COM | 539830109 |
| — | Alerian MLP ETF | 12,398 | $221 | 0.1% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| — | Ferrell Gas Partners | 9,495 | $218 | 0.1% | $22.96 | — | UNIT LTD PART | 315293100 |
| NKE | Nike Inc | 2,759 | $217 | 0.1% | $32.86 | 0.0% | CL B | 654106103 |
| IYW | IShares Tech Sector | 2,425 | $214 | 0.1% | $88.25 | — | U.S. TECH ETF | 464287721 |
| — | Unilever NV | 5,200 | $209 | 0.1% | $40.19 | — | N Y SHS NEW | 904784709 |
| — | Cosi, Inc | 123,407 | $207 | 0.1% | $1.68 | — | COM NEW | 22122P200 |
| — | Nuveen Select Maturity Muni | 17,800 | $172 | 0.1% | $9.66 | — | SH BEN INT | 67061T101 |
| — | Acura Pharmaceuticals Inc | 91,983 | $154 | 0.1% | $1.67 | — | COM NEW | 00509L703 |
| — | Nuveen Muni Value Fund | 10,500 | $95 | 0.1% | $9.05 | — | COM | 670928100 |
| — | Amarin Corporation PLC - ADR | 10,700 | $21 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |