CIK: 0001596957 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $174,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES | 741,995 | $49,506 | 28.4% | $66.80 | — | CNTRY MIN VL ETF | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 513,981 | $24,440 | 14.0% | $47.72 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 197,944 | $17,754 | 10.2% | $89.62 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 229,950 | $11,309 | 6.5% | $48.54 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 103,561 | $10,485 | 6.0% | $97.44 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 81,915 | $8,750 | 5.0% | $104.98 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 49,515 | $4,537 | 2.6% | $90.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 57,044 | $3,398 | 1.9% | $56.03 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 25,947 | $2,440 | 1.4% | $56.06 | +9.7% | COM | 30231G102 |
| — | MEDTRONIC INC | 33,298 | $2,063 | 1.2% | $57.39 | — | COM | 585055106 |
| AAPL | APPLE INC | 19,715 | $1,986 | 1.1% | $18.42 | +17.4% | COM | 037833100 |
| KO | COCA COLA CO | 43,161 | $1,841 | 1.1% | $26.95 | +7.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 15,174 | $1,617 | 0.9% | $65.82 | +14.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,140 | $1,539 | 0.9% | $133.21 | 0.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,441 | $1,419 | 0.8% | $75.22 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 11,014 | $1,280 | 0.7% | $116.09 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 35,451 | $1,249 | 0.7% | $11.43 | +4.2% | COM | 00206R102 |
| ARCB | ARCBEST CORP | 30,370 | $1,133 | 0.6% | $36.80 | -6.4% | COM | 03937C105 |
| PG | PROCTER & GAMBLE CO | 12,400 | $1,038 | 0.6% | $57.89 | +3.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,570 | $1,023 | 0.6% | $72.39 | +8.4% | COM | 166764100 |
| INTC | INTEL CORP | 28,172 | $981 | 0.6% | $17.94 | +43.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 12,235 | $936 | 0.5% | $48.16 | +17.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,476 | $874 | 0.5% | $26.72 | +4.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,124 | $675 | 0.4% | $70.01 | +1.8% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 8,796 | $659 | 0.4% | $73.95 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 8,788 | $657 | 0.4% | $42.43 | +7.6% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 9,136 | $592 | 0.3% | $39.58 | +29.8% | COM | 532457108 |
| BP | BP PLC | 13,391 | $589 | 0.3% | $48.49 | — | SPONSORED ADR | 055622104 |
| — | ALPS ETF TR | 28,797 | $552 | 0.3% | $18.48 | — | ALERIAN MLP | 00162Q866 |
| SEB | SEABOARD CORP | 201 | $537 | 0.3% | $2707.45 | +3.6% | COM | 811543107 |
| MRK | MERCK & CO INC NEW | 8,752 | $519 | 0.3% | $31.57 | +24.7% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 5,280 | $507 | 0.3% | $63.85 | +2.8% | COM | 189054109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 10,381 | $499 | 0.3% | $47.85 | — | COM | 89147L100 |
| PFE | PFIZER INC | 16,295 | $482 | 0.3% | $17.64 | -1.1% | COM | 717081103 |
| CAG | CONAGRA FOODS INC | 14,531 | $480 | 0.3% | $16.56 | +1.1% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 10,322 | $479 | 0.3% | $30.29 | +24.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,213 | $436 | 0.3% | $185.00 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 5,706 | $436 | 0.3% | $20.34 | -0.1% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,169 | $435 | 0.2% | $64.96 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,713 | $432 | 0.2% | $52.90 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 4,756 | $430 | 0.2% | $89.95 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 6,663 | $427 | 0.2% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| — | CENTURYLINK INC | 10,254 | $419 | 0.2% | $31.84 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 8,998 | $413 | 0.2% | $17.30 | +19.5% | COM | 02209S103 |
| MMM | 3M CO | 2,843 | $403 | 0.2% | $72.93 | +14.5% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,621 | $396 | 0.2% | $115.40 | — | RUSSELL 2000 ETF | 464287655 |
| CBSH | COMMERCE BANCSHARES INC | 8,467 | $378 | 0.2% | $24.09 | +5.6% | COM | 200525103 |
| PFF | ISHARES | 9,432 | $373 | 0.2% | $36.96 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 1,833 | $363 | 0.2% | $198.04 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 4,734 | $360 | 0.2% | $76.05 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 3,273 | $352 | 0.2% | $66.56 | +6.4% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 3,358 | $342 | 0.2% | $66.75 | +19.1% | COM | 806857108 |
| — | PLUM CREEK TIMBER CO INC | 8,723 | $340 | 0.2% | $46.55 | — | COM | 729251108 |
| IWR | ISHARES TR | 2,099 | $332 | 0.2% | $156.47 | — | RUS MID-CAP ETF | 464287499 |
| IP | INTL PAPER CO | 6,937 | $331 | 0.2% | $26.03 | +10.0% | COM | 460146103 |
| PSX | PHILLIPS 66 | 4,060 | $330 | 0.2% | $43.41 | +27.0% | COM | 718546104 |
| IWD | ISHARES TR | 3,281 | $328 | 0.2% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,724 | $327 | 0.2% | $106.65 | +7.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 12,743 | $326 | 0.2% | $27.98 | — | COM | 369604103 |
| DVY | ISHARES TR | 4,348 | $321 | 0.2% | $71.50 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 6,511 | $309 | 0.2% | $33.78 | +7.9% | COM | 94106L109 |
| — | ONEOK PARTNERS LP | 5,478 | $307 | 0.2% | $52.68 | — | UNIT LTD PARTN | 68268N103 |
| — | KRAFT FOODS GROUP INC | 5,414 | $305 | 0.2% | $54.37 | — | COM | 50076Q106 |
| DIS | DISNEY WALT CO | 3,409 | $303 | 0.2% | $63.59 | +24.7% | COM DISNEY | 254687106 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 83,675 | $299 | 0.2% | $4.77 | -11.9% | COM | 69403R108 |
| PM | PHILIP MORRIS INTL INC | 3,528 | $294 | 0.2% | $47.88 | +0.0% | COM | 718172109 |
| — | MARKET VECTORS ETF TR | 14,352 | $294 | 0.2% | $18.96 | — | PFD SEC EXFINL | 57061R791 |
| — | FERRELLGAS PARTNERS L.P. | 10,956 | $294 | 0.2% | $23.11 | — | UNIT LTD PART | 315293100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,733 | $293 | 0.2% | $34.15 | +0.2% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 2,756 | $272 | 0.2% | $88.01 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,076 | $268 | 0.2% | $244.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 811 | $266 | 0.2% | $316.09 | — | COM | 09247X101 |
| HYG | ISHARES | 2,748 | $253 | 0.1% | $92.07 | — | IBOXX HI YD ETF | 464288513 |
| — | GLAXOSMITHKLINE PLC | 5,421 | $249 | 0.1% | $53.35 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR | 2,371 | $247 | 0.1% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| — | GOOGLE INC | 417 | $245 | 0.1% | $1118.48 | — | CL A | 38259P508 |
| NKE | NIKE INC | 2,725 | $243 | 0.1% | $32.84 | +4.7% | CL B | 654106103 |
| IDV | ISHARES | 6,374 | $228 | 0.1% | $35.77 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 1,825 | $214 | 0.1% | $110.11 | — | MID CAP ETF | 922908629 |
| KIM | KIMCO RLTY CORP | 9,747 | $214 | 0.1% | $12.13 | +9.7% | COM | 49446R109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 5,672 | $211 | 0.1% | $37.20 | — | SHS UNITS LLI | 29250X103 |
| — | UNILEVER N V | 5,290 | $210 | 0.1% | $40.18 | — | N Y SHS NEW | 904784709 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,232 | $210 | 0.1% | $94.09 | — | SHS | 49455U100 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $194 | 0.1% | $11.47 | +59.8% | COM | 30063P105 |
| F | FORD MTR CO DEL | 12,128 | $179 | 0.1% | $8.92 | +5.1% | COM PAR $0.01 | 345370860 |
| — | ACURA PHARMACEUTICALS INC | 81,983 | $64 | 0.0% | $1.67 | — | COM NEW | 00509L703 |
| — | AMARIN CORP PLC | 10,700 | $12 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |