CIK: 0001596957 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $147,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 440,014 | $46,413 | 31.5% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 473,622 | $28,261 | 19.2% | $59.40 | — | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 257,182 | $25,068 | 17.0% | $97.44 | — | TOTAL STK MKT | 922908769 |
| — | CERNER CORP | 66,127 | $3,720 | 2.5% | $56.03 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 30,428 | $2,972 | 2.0% | $56.06 | +3.6% | COM | 30231G102 |
| KO | COCA COLA CO | 55,533 | $2,147 | 1.5% | $26.95 | -1.4% | COM | 191216100 |
| — | MEDTRONIC INC | 32,998 | $2,031 | 1.4% | $57.39 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 16,946 | $1,665 | 1.1% | $65.82 | +1.2% | COM | 478160104 |
| AAPL | APPLE INC | 2,815 | $1,511 | 1.0% | $16.38 | +1.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,601 | $1,399 | 0.9% | $75.22 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 11,254 | $1,391 | 0.9% | $116.09 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 9,374 | $1,115 | 0.8% | $72.39 | -2.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 12,862 | $1,037 | 0.7% | $57.89 | -2.4% | COM | 742718109 |
| — | ARKANSAS BEST CORP DEL | 25,118 | $928 | 0.6% | $34.64 | — | COM | 040790107 |
| T | AT&T INC | 25,934 | $909 | 0.6% | $11.17 | -2.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 12,109 | $852 | 0.6% | $48.16 | -5.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,667 | $793 | 0.5% | $26.40 | -2.0% | COM | 92343V104 |
| INTC | INTEL CORP | 30,520 | $788 | 0.5% | $17.94 | +4.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 7,493 | $735 | 0.5% | $70.01 | +0.4% | COM | 580135101 |
| BP | BP PLC | 14,216 | $684 | 0.5% | $48.49 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 8,985 | $640 | 0.4% | $42.35 | +0.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 19,256 | $619 | 0.4% | $17.64 | +3.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 9,669 | $569 | 0.4% | $39.58 | +12.5% | COM | 532457108 |
| — | GOOGLE INC | 488 | $544 | 0.4% | $1118.48 | — | CL A | 38259P508 |
| SEB | SEABOARD CORP | 201 | $527 | 0.4% | $2707.45 | -6.1% | COM | 811543107 |
| CAG | CONAGRA FOODS INC | 16,246 | $504 | 0.3% | $16.56 | -3.1% | COM | 205887102 |
| MRK | MERCK & CO INC NEW | 8,662 | $492 | 0.3% | $31.29 | +14.3% | COM | 58933Y105 |
| IWM | ISHARES | 4,191 | $488 | 0.3% | $115.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARKET VECTORS ETF TR | 23,670 | $484 | 0.3% | $18.96 | — | PFD SEC EXFINL | 57061R791 |
| CLX | CLOROX CO DEL | 5,163 | $454 | 0.3% | $63.81 | -1.7% | COM | 189054109 |
| MMM | 3M CO | 3,258 | $442 | 0.3% | $72.93 | +4.6% | COM | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC | 10,515 | $442 | 0.3% | $46.55 | — | COM | 729251108 |
| — | GENERAL ELECTRIC CO | 16,945 | $439 | 0.3% | $27.98 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 5,730 | $438 | 0.3% | $20.34 | -2.1% | COM | 931142103 |
| PFF | ISHARES | 11,032 | $431 | 0.3% | $36.96 | — | U.S. PFD STK ETF | 464288687 |
| MSFT | MICROSOFT CORP | 10,346 | $424 | 0.3% | $30.02 | +4.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,238 | $419 | 0.3% | $185.00 | — | TR UNIT | 78462F103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 8,936 | $409 | 0.3% | $47.63 | — | COM | 89147L100 |
| CBSH | COMMERCE BANCSHARES INC | 8,467 | $393 | 0.3% | $24.09 | +1.8% | COM | 200525103 |
| IVW | ISHARES | 3,900 | $389 | 0.3% | $99.74 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 3,524 | $388 | 0.3% | $66.56 | +4.3% | COM | 494368103 |
| — | BLACKROCK INC | 1,235 | $388 | 0.3% | $316.09 | — | COM | 09247X101 |
| MYGN | MYRIAD GENETICS INC | 11,257 | $385 | 0.3% | $25.29 | +22.5% | COM | 62855J104 |
| DVY | ISHARES | 5,135 | $376 | 0.3% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 72,500 | $374 | 0.3% | $4.75 | +22.4% | COM | 69403R108 |
| — | MARKWEST ENERGY PARTNERS L P | 5,696 | $372 | 0.3% | $66.11 | — | UNIT LTD PARTN | 570759100 |
| IP | INTL PAPER CO | 8,070 | $370 | 0.3% | $26.03 | +4.6% | COM | 460146103 |
| — | CENTURYLINK INC | 11,173 | $367 | 0.2% | $31.84 | — | COM | 156700106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,158 | $360 | 0.2% | $63.46 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,154 | $357 | 0.2% | $66.34 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 8,493 | $357 | 0.2% | $33.78 | -3.0% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,776 | $342 | 0.2% | $106.65 | +2.4% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 6,283 | $336 | 0.2% | $53.35 | — | SPONSORED ADR | 37733W105 |
| — | ENERGY TRANSFER PRTNRS L P | 6,216 | $334 | 0.2% | $57.29 | — | UNIT LTD PARTN | 29273R109 |
| — | KRAFT FOODS GROUP INC | 5,910 | $332 | 0.2% | $54.37 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC | 8,859 | $332 | 0.2% | $17.15 | -0.1% | COM | 02209S103 |
| — | ONEOK PARTNERS LP | 5,857 | $314 | 0.2% | $52.68 | — | UNIT LTD PARTN | 68268N103 |
| PSX | PHILLIPS 66 | 4,059 | $313 | 0.2% | $43.41 | +14.8% | COM | 718546104 |
| — | POWERSHARES QQQ TRUST | 3,513 | $308 | 0.2% | $88.01 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 3,057 | $298 | 0.2% | $65.11 | +0.6% | COM | 806857108 |
| SDY | SPDR SERIES TRUST | 4,034 | $297 | 0.2% | $72.80 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,610 | $291 | 0.2% | $34.16 | +5.2% | COM | 110122108 |
| — | DOW CHEM CO | 5,849 | $284 | 0.2% | $44.62 | — | COM | 260543103 |
| VB | VANGUARD INDEX FDS | 2,500 | $282 | 0.2% | $110.00 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 3,426 | $280 | 0.2% | $47.83 | -6.5% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 2,849 | $277 | 0.2% | $65.71 | +8.7% | COM | 655844108 |
| — | ALPS ETF TR | 15,642 | $276 | 0.2% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 3,438 | $275 | 0.2% | $62.75 | +11.0% | COM DISNEY | 254687106 |
| AGG | ISHARES | 2,510 | $271 | 0.2% | $106.51 | — | CORE TOTUSBD ETF | 464287226 |
| IWR | ISHARES | 1,672 | $259 | 0.2% | $154.90 | — | RUS MID-CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 2,225 | $253 | 0.2% | $110.11 | — | MID CAP ETF | 922908629 |
| — | BEAM INC | 2,994 | $249 | 0.2% | $68.09 | — | COM | 073730103 |
| — | FERRELLGAS PARTNERS L.P. | 10,570 | $244 | 0.2% | $22.97 | — | UNIT LTD PART | 315293100 |
| PSA | PUBLIC STORAGE | 1,421 | $239 | 0.2% | $102.35 | 0.0% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 929 | $233 | 0.2% | $244.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,507 | $231 | 0.2% | $64.64 | 0.0% | COM | 780087102 |
| IJR | ISHARES | 2,029 | $223 | 0.2% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES | 2,425 | $221 | 0.1% | $88.25 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $220 | 0.1% | $97.17 | +16.7% | COM | 539830109 |
| PEP | PEPSICO INC | 2,630 | $220 | 0.1% | $56.86 | 0.0% | COM | 713448108 |
| NKE | NIKE INC | 2,896 | $214 | 0.1% | $32.84 | -0.9% | CL B | 654106103 |
| — | UNILEVER N V | 5,200 | $214 | 0.1% | $40.19 | — | N Y SHS NEW | 904784709 |
| KIM | KIMCO RLTY CORP | 9,654 | $211 | 0.1% | $12.11 | 0.0% | COM | 49446R109 |
| IVV | ISHARES | 1,082 | $203 | 0.1% | $185.64 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TRUST | 10,120 | $193 | 0.1% | $19.07 | — | ISHARES | 46428Q109 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $142 | 0.1% | $11.47 | +17.8% | COM | 30063P105 |
| — | ACURA PHARMACEUTICALS INC | 81,983 | $120 | 0.1% | $1.67 | — | COM NEW | 00509L703 |
| — | COSI INC | 27,183 | $32 | 0.0% | $1.68 | — | COM NEW | 22122P200 |
| — | AMARIN CORP PLC | 10,700 | $19 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |