CIK: 0001596957 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value ($000): $173,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | IShares MSCI All Country World Min | 731,355 | $48,852 | 28.1% | $66.80 | — | CNTRY MIN VL ETF | 464286525 |
| SCHB | Schwab U.S. Broad Market ETF | 510,297 | $24,351 | 14.0% | $47.72 | — | US BRD MKT ETF | 808524102 |
| ITOT | IShares Core S&P Total US Stock | 198,574 | $17,796 | 10.2% | $89.62 | — | CORE S&P TTL STK | 464287150 |
| SCHG | Schwab US Large Cap Growth ETF | 224,789 | $10,907 | 6.3% | $48.52 | — | US LCAP GR ETF | 808524300 |
| VTI | Vanguard Total Stock Market | 104,650 | $10,650 | 6.1% | $97.44 | — | TOTAL STK MKT | 922908769 |
| IVW | IShares Tr S&P 500 Growth | 79,099 | $8,320 | 4.8% | $104.92 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | IShares Tr Russell 1000 Growth | 47,236 | $4,295 | 2.5% | $90.93 | — | RUS 1000 GRW ETF | 464287614 |
| — | Cerner Corporation | 64,601 | $3,332 | 1.9% | $56.03 | — | COM | 156782104 |
| XOM | Exxon Mobil Corp | 27,596 | $2,778 | 1.6% | $56.06 | +10.4% | COM | 30231G102 |
| — | Medtronic Inc | 32,998 | $2,104 | 1.2% | $57.39 | — | COM | 585055106 |
| KO | Coca-Cola Company | 43,453 | $1,841 | 1.1% | $26.95 | +4.3% | COM | 191216100 |
| AAPL | Apple, Inc | 19,149 | $1,780 | 1.0% | $18.32 | +1.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 16,114 | $1,686 | 1.0% | $65.82 | +11.1% | COM | 478160104 |
| T | AT&T Inc | 44,852 | $1,586 | 0.9% | $11.43 | +3.1% | COM | 00206R102 |
| VIG | Vanguard Dividend Appreciation ETF | 18,609 | $1,451 | 0.8% | $75.22 | — | DIV APP ETF | 921908844 |
| GLD | SPDR Gold Trust Shares | 11,054 | $1,415 | 0.8% | $116.09 | — | GOLD SHS | 78463V107 |
| ARCB | Arcbest Corp Com Usd0.01 | 30,370 | $1,321 | 0.8% | $36.80 | 0.0% | COM | 03937C105 |
| CVX | Chevron Corporation | 9,381 | $1,225 | 0.7% | $72.39 | +4.9% | COM | 166764100 |
| COP | ConocoPhillips Inc | 12,192 | $1,045 | 0.6% | $48.16 | +10.8% | COM | 20825C104 |
| PG | Procter & Gamble Co | 13,061 | $1,026 | 0.6% | $57.89 | +0.7% | COM | 742718109 |
| INTC | Intel Corp | 30,170 | $932 | 0.5% | $17.94 | +15.3% | COM | 458140100 |
| BP | BP Plc | 14,060 | $742 | 0.4% | $48.49 | — | SPONSORED ADR | 055622104 |
| MCD | McDonalds Corp | 7,220 | $727 | 0.4% | $70.01 | +6.8% | COM | 580135101 |
| AGG | IShares Barclays Aggregate Bond Index | 6,558 | $717 | 0.4% | $108.25 | — | CORE TOTUSBD ETF | 464287226 |
| DUK | Duke Energy Corporation | 9,327 | $692 | 0.4% | $42.43 | +4.9% | COM NEW | 26441C204 |
| VZ | Verizon Communications Inc | 13,516 | $661 | 0.4% | $26.40 | +1.5% | COM | 92343V104 |
| SEB | Seaboard Corporation | 201 | $607 | 0.3% | $2707.45 | -3.2% | COM | 811543107 |
| LLY | Lilly Eli & Company | 9,154 | $569 | 0.3% | $39.58 | +21.3% | COM | 532457108 |
| MRK | Merck & Co Inc | 9,048 | $523 | 0.3% | $31.57 | +20.2% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 17,080 | $507 | 0.3% | $17.64 | -0.5% | COM | 717081103 |
| — | Tortoise Energy Infrastructure Corp | 10,140 | $501 | 0.3% | $47.84 | — | COM | 89147L100 |
| CLX | Clorox Co | 5,170 | $473 | 0.3% | $63.81 | +1.1% | COM | 189054109 |
| — | Magellan Mainstream Partners LP | 5,563 | $468 | 0.3% | $64.96 | — | COM UNIT RP LP | 559080106 |
| MSFT | Microsoft Corp | 11,123 | $464 | 0.3% | $30.29 | +12.1% | COM | 594918104 |
| — | Plum Creek Timber Reit | 9,776 | $441 | 0.3% | $46.55 | — | COM | 729251108 |
| CAG | ConAgra Foods Inc | 14,841 | $440 | 0.3% | $16.56 | -1.6% | COM | 205887102 |
| MMM | 3M | 3,061 | $438 | 0.3% | $72.93 | +11.1% | COM | 88579Y101 |
| SPY | SPDR Trust Unit | 2,213 | $433 | 0.2% | $185.00 | — | TR UNIT | 78462F103 |
| PFF | IShares US Preferred Stock ETF | 10,804 | $431 | 0.2% | $36.96 | — | U.S. PFD STK ETF | 464288687 |
| VV | Vanguard Large Cap Index | 4,736 | $426 | 0.2% | $89.95 | — | LARGE CAP ETF | 922908637 |
| WMT | Wal-Mart Stores Inc | 5,576 | $419 | 0.2% | $20.34 | +0.9% | COM | 931142103 |
| PBMLF | Pacific Booker Minerals Inc | 83,675 | $412 | 0.2% | $4.77 | +1.9% | COM | 69403R108 |
| DVY | IShares Tr Dow Jones Select Div Index | 5,345 | $411 | 0.2% | $71.50 | — | SELECT DIVID ETF | 464287168 |
| EPD | Enterprise Products Partners LP | 5,180 | $406 | 0.2% | $66.34 | — | COM | 293792107 |
| IWM | IShares Tr Russell 2000 Index Fd | 3,378 | $401 | 0.2% | $115.83 | — | RUSSELL 2000 ETF | 464287655 |
| MO | Altria Group Inc | 9,571 | $401 | 0.2% | $17.30 | +11.0% | COM | 02209S103 |
| — | Market Vectors Pref Secs ex Fincls ETF | 19,009 | $395 | 0.2% | $18.96 | — | PFD SEC EXFINL | 57061R791 |
| CBSH | Commerce Bancshares Inc. | 8,467 | $394 | 0.2% | $24.09 | +1.9% | COM | 200525103 |
| KMB | Kimberly-Clark Corp | 3,481 | $387 | 0.2% | $66.56 | +7.8% | COM | 494368103 |
| — | Centurytel Inc | 10,438 | $378 | 0.2% | $31.84 | — | COM | 156700106 |
| — | Energy Transfer Partners LP UT LTD | 6,448 | $374 | 0.2% | $57.31 | — | UNIT LTD PARTN | 29273R109 |
| IP | International Paper | 7,185 | $363 | 0.2% | $26.03 | +3.9% | COM | 460146103 |
| SLB | Schlumberger Ltd | 2,975 | $351 | 0.2% | $65.11 | +15.0% | COM | 806857108 |
| — | Kraft Foods Group, Inc. | 5,785 | $347 | 0.2% | $54.37 | — | COM | 50076Q106 |
| — | General Electric Company | 13,039 | $343 | 0.2% | $27.98 | — | COM | 369604103 |
| IWR | IShares Russell Midcap Index | 2,097 | $341 | 0.2% | $156.47 | — | RUS MID-CAP ETF | 464287499 |
| WM | Waste Management | 7,420 | $332 | 0.2% | $33.78 | +1.6% | COM | 94106L109 |
| PSX | Phillips 66 | 4,097 | $330 | 0.2% | $43.41 | +24.8% | COM | 718546104 |
| PM | Philip Morris Intl Inc Com | 3,867 | $326 | 0.2% | $47.88 | +0.7% | COM | 718172109 |
| IBM | International Business Machines | 1,778 | $322 | 0.2% | $106.65 | +5.3% | COM | 459200101 |
| — | Oneok Partners L P Unit Ltd Partnership | 5,467 | $320 | 0.2% | $52.68 | — | UNIT LTD PARTN | 68268N103 |
| DIS | Walt Disney Co. | 3,728 | $320 | 0.2% | $63.59 | +15.5% | COM DISNEY | 254687106 |
| SDY | Streettracks Spdr Dividend | 4,034 | $309 | 0.2% | $72.80 | — | S&P DIVID ETF | 78464A763 |
| — | Glaxosmithkline Plc Adrf | 5,667 | $303 | 0.2% | $53.35 | — | SPONSORED ADR | 37733W105 |
| — | BlackRock Inc | 935 | $299 | 0.2% | $316.09 | — | COM | 09247X101 |
| VB | Vanguard Index Small Cap ETF | 2,500 | $293 | 0.2% | $110.00 | — | SMALL CP ETF | 922908751 |
| — | Ferrell Gas Partners | 10,570 | $289 | 0.2% | $22.97 | — | UNIT LTD PART | 315293100 |
| — | Google Inc Cl A | 488 | $285 | 0.2% | $1118.48 | — | CL A | 38259P508 |
| BMY | Bristol-Myers Squibb Co | 5,721 | $278 | 0.2% | $34.15 | -1.9% | COM | 110122108 |
| — | Alerian MLP ETF | 14,313 | $272 | 0.2% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| SCHD | Schwab US Dividend Equity ETF | 7,000 | $268 | 0.2% | $38.29 | — | US DIVIDEND EQ | 808524797 |
| IGSB | IShares 1-3 Year Credit Bond | 2,517 | $266 | 0.2% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Powershares QQQ Unit Trust | 2,753 | $259 | 0.1% | $88.01 | — | UNIT SER 1 | 73935A104 |
| RY | Royal Bank of Canada | 3,507 | $251 | 0.1% | $64.64 | +4.9% | COM | 780087102 |
| MDY | S & P Mid Cap 400 | 929 | $242 | 0.1% | $244.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | IShares Tech Sector | 2,425 | $235 | 0.1% | $88.25 | — | U.S. TECH ETF | 464287721 |
| — | Unilever NV | 5,200 | $228 | 0.1% | $40.19 | — | N Y SHS NEW | 904784709 |
| KIM | Kimco Realty Corp Reit | 9,823 | $226 | 0.1% | $12.13 | +7.6% | COM | 49446R109 |
| IJR | IShares S&P Small Cap 600 Index | 1,981 | $222 | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| NSC | Norfolk Southern Corp | 2,150 | $222 | 0.1% | $65.71 | +15.7% | COM | 655844108 |
| — | Buckeye Partners LP | 2,649 | $220 | 0.1% | $83.05 | — | UNIT LTD PARTN | 118230101 |
| VO | Vanguard Mid Cap ETF | 1,825 | $217 | 0.1% | $110.11 | — | MID CAP ETF | 922908629 |
| NKE | Nike Inc | 2,736 | $212 | 0.1% | $32.84 | -2.1% | CL B | 654106103 |
| PEP | Pepsico Incorporated | 2,354 | $210 | 0.1% | $56.86 | +7.1% | COM | 713448108 |
| SBUX | Starbucks | 2,645 | $205 | 0.1% | $28.87 | 0.0% | COM | 855244109 |
| TSLA | Tesla Motors, Inc. | 850 | $204 | 0.1% | $13.95 | 0.0% | COM | 88160R101 |
| USB | US Bancorp | 4,632 | $201 | 0.1% | $27.92 | 0.0% | COM NEW | 902973304 |
| F | Ford Motor Company | 10,757 | $185 | 0.1% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| EXAS | Exact Sciences Corp | 10,000 | $170 | 0.1% | $11.47 | +20.0% | COM | 30063P105 |
| — | Acura Pharmaceuticals Inc | 81,983 | $89 | 0.1% | $1.67 | — | COM NEW | 00509L703 |
| — | Cosi, Inc | 27,183 | $31 | 0.0% | $1.68 | — | COM NEW | 22122P200 |
| — | Amarin Corporation PLC - ADR | 10,700 | $19 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |